# EDGAR Filing Document

**Accession Number:** 0000736054
**File Stem:** 0000736054-26-000091
**Filing Date:** 2026-3
**Character Count:** 4394985
**Document Hash:** cd9e44134d04564f0f405f55dc0d8ba4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000736054-26-000091.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000736054-26-000091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD STAR FUNDS
- **CENTRAL INDEX KEY:** 0000736054

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03919
- **FILM NUMBER:** 26819653

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD STAR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD SPECIAL TAX ADVANTAGED RETIREMENT FUND
- **DATE OF NAME CHANGE:** 19850318

## Series and Classes Contracts Data

### Vanguard Total International Stock Index Fund (Series ID: S000002932)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000008020 | Investor Shares             | VGTSX           |
| C000094036 | Institutional Shares        | VTSNX           |
| C000094037 | Admiral Shares              | VTIAX           |
| C000094038 | ETF Shares                  | VXUS            |
| C000094039 | Institutional Plus Shares   | VTPSX           |
| C000170278 | Institutional Select Shares | VTISX           |

## Nport-Ex

Vanguard<sup>®</sup> Total International Stock Index Fund

Schedule of Investments (unaudited)

As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (98.3%)** | **Common Stocks (98.3%)** | **Common Stocks (98.3%)** | **Common Stocks (98.3%)** |
| **Australia (4.3%)** | **Australia (4.3%)** | **Australia (4.3%)** | **Australia (4.3%)** |
|  | Commonwealth Bank of Australia | &nbsp;&nbsp;24435174 | &nbsp;&nbsp;2529550 |
|  | BHP Group Ltd. (XASX) | &nbsp;&nbsp;44600270 | &nbsp;&nbsp;1536139 |
|  | Westpac Banking Corp. | &nbsp;&nbsp;50011971 | &nbsp;&nbsp;1343777 |
|  | National Australia Bank Ltd. | &nbsp;&nbsp;44716637 | &nbsp;&nbsp;1343262 |
|  | ANZ Group Holdings Ltd. | &nbsp;&nbsp;43501449 | &nbsp;&nbsp;1106692 |
|  | Wesfarmers Ltd. | &nbsp;&nbsp;16494025 | &nbsp;&nbsp;&nbsp;&nbsp;951484 |
|  | BHP Group Ltd. | &nbsp;&nbsp;27076249 | &nbsp;&nbsp;&nbsp;&nbsp;934392 |
|  | CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7073732 | &nbsp;&nbsp;&nbsp;&nbsp;891360 |
|  | Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5002937 | &nbsp;&nbsp;&nbsp;&nbsp;734230 |
|  | Goodman Group | &nbsp;&nbsp;29028386 | &nbsp;&nbsp;&nbsp;&nbsp;616670 |
| <sup>1</sup> | Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5404966 | &nbsp;&nbsp;&nbsp;&nbsp;563115 |
|  | Woodside Energy Group Ltd. | &nbsp;&nbsp;27729257 | &nbsp;&nbsp;&nbsp;&nbsp;489602 |
|  | Transurban Group | &nbsp;&nbsp;45330534 | &nbsp;&nbsp;&nbsp;&nbsp;438472 |
|  | Woolworths Group Ltd. | &nbsp;&nbsp;17812739 | &nbsp;&nbsp;&nbsp;&nbsp;382268 |
|  | Northern Star Resources Ltd. | &nbsp;&nbsp;20217406 | &nbsp;&nbsp;&nbsp;&nbsp;371663 |
|  | Fortescue Ltd. | &nbsp;&nbsp;23181486 | &nbsp;&nbsp;&nbsp;&nbsp;335688 |
|  | Brambles Ltd. | &nbsp;&nbsp;20009834 | &nbsp;&nbsp;&nbsp;&nbsp;310607 |
|  | QBE Insurance Group Ltd. | &nbsp;&nbsp;22150717 | &nbsp;&nbsp;&nbsp;&nbsp;303593 |
|  | Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8015536 | &nbsp;&nbsp;&nbsp;&nbsp;297775 |
|  | Coles Group Ltd. | &nbsp;&nbsp;19549606 | &nbsp;&nbsp;&nbsp;&nbsp;288842 |
|  | Evolution Mining Ltd. | &nbsp;&nbsp;29273287 | &nbsp;&nbsp;&nbsp;&nbsp;281118 |
|  | Santos Ltd. | &nbsp;&nbsp;47566724 | &nbsp;&nbsp;&nbsp;&nbsp;231971 |
|  | Scentre Group | &nbsp;&nbsp;76609230 | &nbsp;&nbsp;&nbsp;&nbsp;217108 |
|  | South32 Ltd. | &nbsp;&nbsp;65867898 | &nbsp;&nbsp;&nbsp;&nbsp;208661 |
|  | Origin Energy Ltd. | &nbsp;&nbsp;25076603 | &nbsp;&nbsp;&nbsp;&nbsp;205661 |
|  | Telstra Group Ltd. | &nbsp;&nbsp;58327717 | &nbsp;&nbsp;&nbsp;&nbsp;198156 |
| <sup>\*</sup> | James Hardie Industries plc | &nbsp;&nbsp;&nbsp;&nbsp;8265560 | &nbsp;&nbsp;&nbsp;&nbsp;188347 |
|  | Suncorp Group Ltd. | &nbsp;&nbsp;15874333 | &nbsp;&nbsp;&nbsp;&nbsp;186872 |
|  | Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953928 | &nbsp;&nbsp;&nbsp;&nbsp;177806 |
|  | Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7725810 | &nbsp;&nbsp;&nbsp;&nbsp;175458 |
|  | Insurance Australia Group Ltd. | &nbsp;&nbsp;33148463 | &nbsp;&nbsp;&nbsp;&nbsp;174763 |
| <sup>\*</sup> | Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2261196 | &nbsp;&nbsp;&nbsp;&nbsp;147365 |
| <sup>\*</sup> | Light & Wonder Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1210813 | &nbsp;&nbsp;&nbsp;&nbsp;140605 |
|  | Sigma Healthcare Ltd. | &nbsp;&nbsp;62922813 | &nbsp;&nbsp;&nbsp;&nbsp;134834 |
| <sup>\*</sup> | PLS Group Ltd. | &nbsp;&nbsp;45317853 | &nbsp;&nbsp;&nbsp;&nbsp;132971 |
| <sup>\*</sup> | Lynas Rare Earths Ltd. | &nbsp;&nbsp;13114571 | &nbsp;&nbsp;&nbsp;&nbsp;132013 |
|  | BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6258714 | &nbsp;&nbsp;&nbsp;&nbsp;130626 |
|  | Medibank Pvt Ltd. | &nbsp;&nbsp;40435288 | &nbsp;&nbsp;&nbsp;&nbsp;129743 |
|  | Stockland | &nbsp;&nbsp;34656527 | &nbsp;&nbsp;&nbsp;&nbsp;129671 |
|  | ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7329143 | &nbsp;&nbsp;&nbsp;&nbsp;124973 |
|  | Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6936837 | &nbsp;&nbsp;&nbsp;&nbsp;123574 |
|  | Lottery Corp. Ltd. | &nbsp;&nbsp;32087631 | &nbsp;&nbsp;&nbsp;&nbsp;114310 |
|  | Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4241017 | &nbsp;&nbsp;&nbsp;&nbsp;113547 |
|  | ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2845088 | &nbsp;&nbsp;&nbsp;&nbsp;113247 |
|  | Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;6956315 | &nbsp;&nbsp;&nbsp;&nbsp;110781 |
|  | APA Group | &nbsp;&nbsp;17914289 | &nbsp;&nbsp;&nbsp;&nbsp;110289 |
|  | Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6843780 | &nbsp;&nbsp;&nbsp;&nbsp;109444 |
|  | WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2725496 | &nbsp;&nbsp;&nbsp;&nbsp;109201 |
|  | GPT Group | &nbsp;&nbsp;28502916 | &nbsp;&nbsp;&nbsp;&nbsp;104720 |
|  | CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5263771 | &nbsp;&nbsp;&nbsp;&nbsp;100722 |
|  | Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99803 |
|  | Vicinity Ltd. | &nbsp;&nbsp;56733394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96790 |
| <sup>\*</sup> | Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2446019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96215 |
| <sup>\*</sup> | Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6779842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91996 |
|  | REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91402 |
|  | SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2835268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90865 |
|  | JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1603622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90349 |
| <sup>\*,1</sup> | NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9320711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86119 |
|  | Ramelius Resources Ltd. | &nbsp;&nbsp;27345050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84218 |
|  | Qube Holdings Ltd. | &nbsp;&nbsp;25304859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83698 |
|  | Mirvac Group | &nbsp;&nbsp;58403322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81109 |
|  | HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1146828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80354 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Qantas Airways Ltd. | &nbsp;&nbsp;10997551 | &nbsp;&nbsp;76891 |
|  | Perseus Mining Ltd. | &nbsp;&nbsp;19796895 | &nbsp;&nbsp;76248 |
| <sup>\*</sup> | Genesis Minerals Ltd. | &nbsp;&nbsp;15355291 | &nbsp;&nbsp;75824 |
|  | Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4327991 | &nbsp;&nbsp;75562 |
|  | Dexus | &nbsp;&nbsp;15646208 | &nbsp;&nbsp;72994 |
|  | SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5020494 | &nbsp;&nbsp;72920 |
|  | Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3549707 | &nbsp;&nbsp;71316 |
|  | Whitehaven Coal Ltd. | &nbsp;&nbsp;11253450 | &nbsp;&nbsp;68755 |
|  | Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2683844 | &nbsp;&nbsp;67702 |
|  | Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7140641 | &nbsp;&nbsp;66419 |
|  | Aurizon Holdings Ltd. | &nbsp;&nbsp;25322480 | &nbsp;&nbsp;64774 |
|  | Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8389455 | &nbsp;&nbsp;63884 |
|  | Westgold Resources Ltd. | &nbsp;&nbsp;13119966 | &nbsp;&nbsp;62605 |
|  | Dyno Nobel Ltd. | &nbsp;&nbsp;24466642 | &nbsp;&nbsp;59588 |
| <sup>\*</sup> | Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6111557 | &nbsp;&nbsp;57301 |
| <sup>\*</sup> | Vault Minerals Ltd. | &nbsp;&nbsp;14916124 | &nbsp;&nbsp;57081 |
| <sup>\*</sup> | IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9834816 | &nbsp;&nbsp;56218 |
|  | Regis Resources Ltd. | &nbsp;&nbsp;10785795 | &nbsp;&nbsp;56218 |
|  | Cleanaway Waste Management Ltd. | &nbsp;&nbsp;32508748 | &nbsp;&nbsp;55721 |
|  | Steadfast Group Ltd. | &nbsp;&nbsp;15309401 | &nbsp;&nbsp;55443 |
|  | AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8746591 | &nbsp;&nbsp;55030 |
|  | Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9713661 | &nbsp;&nbsp;54169 |
| <sup>\*</sup> | Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5759917 | &nbsp;&nbsp;53950 |
|  | Endeavour Group Ltd. | &nbsp;&nbsp;20864592 | &nbsp;&nbsp;53600 |
|  | Atlas Arteria Ltd. | &nbsp;&nbsp;14813443 | &nbsp;&nbsp;51122 |
| <sup>\*</sup> | Greatland Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5924056 | &nbsp;&nbsp;48663 |
|  | Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2090205 | &nbsp;&nbsp;47389 |
|  | Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7330785 | &nbsp;&nbsp;46693 |
|  | Ventia Services Group Pty Ltd. | &nbsp;&nbsp;11652737 | &nbsp;&nbsp;46669 |
|  | Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2455142 | &nbsp;&nbsp;45576 |
| <sup>\*,1</sup> | Liontown Ltd. | &nbsp;&nbsp;35849068 | &nbsp;&nbsp;45511 |
|  | Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9412551 | &nbsp;&nbsp;44332 |
| <sup>1</sup> | Treasury Wine Estates Ltd. | &nbsp;&nbsp;11704841 | &nbsp;&nbsp;43617 |
|  | AMP Ltd. | &nbsp;&nbsp;36619527 | &nbsp;&nbsp;42871 |
|  | Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1483175 | &nbsp;&nbsp;39055 |
| <sup>1</sup> | Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3636849 | &nbsp;&nbsp;37227 |
|  | Metcash Ltd. | &nbsp;&nbsp;15639108 | &nbsp;&nbsp;36055 |
| <sup>1</sup> | AUB Group Ltd. (XASX) | &nbsp;&nbsp;&nbsp;&nbsp;1684819 | &nbsp;&nbsp;35365 |
|  | National Storage REIT | &nbsp;&nbsp;18073299 | &nbsp;&nbsp;34635 |
| <sup>\*</sup> | Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;7252770 | &nbsp;&nbsp;34099 |
| <sup>\*</sup> | Zip Co. Ltd. | &nbsp;&nbsp;18224637 | &nbsp;&nbsp;33622 |
|  | Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7423629 | &nbsp;&nbsp;33360 |
|  | Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9909272 | &nbsp;&nbsp;33162 |
| <sup>1</sup> | Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1461476 | &nbsp;&nbsp;32566 |
|  | nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6971134 | &nbsp;&nbsp;32515 |
|  | Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2302893 | &nbsp;&nbsp;32243 |
|  | Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1747440 | &nbsp;&nbsp;29608 |
|  | Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1356050 | &nbsp;&nbsp;29177 |
|  | Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;11130659 | &nbsp;&nbsp;28924 |
| <sup>1</sup> | Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2498255 | &nbsp;&nbsp;28019 |
|  | Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2384367 | &nbsp;&nbsp;27962 |
| <sup>\*</sup> | Resolute Mining Ltd. | &nbsp;&nbsp;30226214 | &nbsp;&nbsp;27077 |
| <sup>\*,1</sup> | Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3682098 | &nbsp;&nbsp;26866 |
| <sup>\*,1</sup> | DroneShield Ltd. | &nbsp;&nbsp;11545608 | &nbsp;&nbsp;26493 |
|  | Region Group | &nbsp;&nbsp;16359619 | &nbsp;&nbsp;26240 |
|  | Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;9651186 | &nbsp;&nbsp;26104 |
| <sup>\*</sup> | Deep Yellow Ltd. | &nbsp;&nbsp;12995531 | &nbsp;&nbsp;25377 |
|  | Orora Ltd. | &nbsp;&nbsp;17149167 | &nbsp;&nbsp;24352 |
| <sup>\*</sup> | Bellevue Gold Ltd. | &nbsp;&nbsp;20734369 | &nbsp;&nbsp;24315 |
| <sup>\*</sup> | Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4987337 | &nbsp;&nbsp;24051 |
| <sup>\*</sup> | Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7389242 | &nbsp;&nbsp;23875 |
| <sup>\*</sup> | Mesoblast Ltd. | &nbsp;&nbsp;13526792 | &nbsp;&nbsp;23727 |
|  | Perenti Ltd. | &nbsp;&nbsp;12059481 | &nbsp;&nbsp;23216 |
|  | Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2242747 | &nbsp;&nbsp;22886 |
|  | Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6232149 | &nbsp;&nbsp;22840 |
|  | Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5590741 | &nbsp;&nbsp;22581 |
|  | NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6228500 | &nbsp;&nbsp;22474 |
|  | HomeCo Daily Needs REIT | &nbsp;&nbsp;24627718 | &nbsp;&nbsp;22099 |
|  | Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;7966421 | &nbsp;&nbsp;21694 |
| <sup>1</sup> | Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5241158 | &nbsp;&nbsp;20980 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6603543 | &nbsp;&nbsp;20707 |
|  | Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1644155 | &nbsp;&nbsp;20589 |
| <sup>1</sup> | Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;8929397 | &nbsp;&nbsp;20176 |
|  | BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7748322 | &nbsp;&nbsp;20132 |
|  | Tabcorp Holdings Ltd. | &nbsp;&nbsp;32293005 | &nbsp;&nbsp;19824 |
| <sup>\*</sup> | Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4001554 | &nbsp;&nbsp;19791 |
| <sup>2</sup> | Viva Energy Group Ltd. | &nbsp;&nbsp;15746433 | &nbsp;&nbsp;19712 |
| <sup>\*,1</sup> | IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3929338 | &nbsp;&nbsp;19691 |
|  | ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1086233 | &nbsp;&nbsp;19426 |
|  | Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895226 | &nbsp;&nbsp;19201 |
|  | Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;5777087 | &nbsp;&nbsp;18942 |
|  | Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1106630 | &nbsp;&nbsp;18798 |
| <sup>\*</sup> | PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1941959 | &nbsp;&nbsp;18567 |
| <sup>\*</sup> | Catalyst Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3257305 | &nbsp;&nbsp;18474 |
|  | Beach Energy Ltd. | &nbsp;&nbsp;21540270 | &nbsp;&nbsp;18463 |
|  | Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7114741 | &nbsp;&nbsp;18390 |
| <sup>\*</sup> | Judo Capital Holdings Ltd. | &nbsp;&nbsp;14460033 | &nbsp;&nbsp;18222 |
| <sup>\*</sup> | Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2275084 | &nbsp;&nbsp;18168 |
| <sup>\*</sup> | Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1551735 | &nbsp;&nbsp;17968 |
| <sup>1</sup> | Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4776432 | &nbsp;&nbsp;17766 |
|  | Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6052896 | &nbsp;&nbsp;17674 |
|  | Nickel Industries Ltd. | &nbsp;&nbsp;27840833 | &nbsp;&nbsp;17625 |
|  | SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7803502 | &nbsp;&nbsp;16364 |
| <sup>1</sup> | IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3748331 | &nbsp;&nbsp;16312 |
|  | Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3834731 | &nbsp;&nbsp;16231 |
|  | Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9252017 | &nbsp;&nbsp;15771 |
| <sup>\*</sup> | Predictive Discovery Ltd. | &nbsp;&nbsp;28497262 | &nbsp;&nbsp;15746 |
| <sup>1,3</sup> | Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1748704 | &nbsp;&nbsp;15655 |
| <sup>\*</sup> | WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4869144 | &nbsp;&nbsp;15581 |
| <sup>\*,1</sup> | Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3274189 | &nbsp;&nbsp;15526 |
|  | TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5693448 | &nbsp;&nbsp;15358 |
| <sup>1</sup> | Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962619 | &nbsp;&nbsp;15248 |
|  | Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3758990 | &nbsp;&nbsp;15200 |
| <sup>\*</sup> | Alkane Resources Ltd. | &nbsp;&nbsp;14035576 | &nbsp;&nbsp;15198 |
|  | GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2986655 | &nbsp;&nbsp;14976 |
|  | IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2648539 | &nbsp;&nbsp;14911 |
| <sup>\*</sup> | Pantoro Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4467378 | &nbsp;&nbsp;14821 |
|  | EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1689054 | &nbsp;&nbsp;14624 |
|  | Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;18334476 | &nbsp;&nbsp;14539 |
|  | Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2128035 | &nbsp;&nbsp;14414 |
|  | Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2381218 | &nbsp;&nbsp;14395 |
| <sup>\*</sup> | Ora Banda Mining Ltd. | &nbsp;&nbsp;17024405 | &nbsp;&nbsp;14270 |
|  | Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2718691 | &nbsp;&nbsp;13927 |
|  | Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;5519957 | &nbsp;&nbsp;13593 |
|  | Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;9898867 | &nbsp;&nbsp;13272 |
|  | Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8118569 | &nbsp;&nbsp;12867 |
| <sup>\*</sup> | SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3623850 | &nbsp;&nbsp;12711 |
| <sup>\*,1</sup> | Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4617494 | &nbsp;&nbsp;12660 |
|  | GQG Partners Inc. | &nbsp;&nbsp;11360617 | &nbsp;&nbsp;12380 |
|  | Karoon Energy Ltd. | &nbsp;&nbsp;10415400 | &nbsp;&nbsp;12330 |
| <sup>\*</sup> | Develop Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3428994 | &nbsp;&nbsp;12319 |
|  | Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1329920 | &nbsp;&nbsp;12318 |
|  | Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2599578 | &nbsp;&nbsp;12188 |
| <sup>1</sup> | HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4097893 | &nbsp;&nbsp;11958 |
| <sup>\*</sup> | Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1393256 | &nbsp;&nbsp;11588 |
|  | Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1556143 | &nbsp;&nbsp;11548 |
| <sup>1</sup> | Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746060 | &nbsp;&nbsp;11454 |
| <sup>\*</sup> | Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6937749 | &nbsp;&nbsp;11055 |
|  | Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1878167 | &nbsp;&nbsp;10957 |
|  | SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1804515 | &nbsp;&nbsp;10583 |
| <sup>1</sup> | DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;5841735 | &nbsp;&nbsp;10413 |
|  | Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3282657 | &nbsp;&nbsp;10299 |
| <sup>\*,1</sup> | Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2753395 | &nbsp;&nbsp;10073 |
|  | Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;4919281 | &nbsp;&nbsp;&nbsp;&nbsp;9943 |
| <sup>\*,1</sup> | Elevra Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2146635 | &nbsp;&nbsp;&nbsp;&nbsp;9912 |
| <sup>\*,1</sup> | Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3652011 | &nbsp;&nbsp;&nbsp;&nbsp;9861 |
| <sup>\*,1</sup> | Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198098 | &nbsp;&nbsp;&nbsp;&nbsp;9633 |
|  | McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807758 | &nbsp;&nbsp;&nbsp;&nbsp;9576 |
|  | Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1365007 | &nbsp;&nbsp;&nbsp;&nbsp;9517 |
|  | Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4542142 | &nbsp;&nbsp;&nbsp;&nbsp;9508 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947737 | &nbsp;&nbsp;9309 |
| <sup>1</sup> | Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5270215 | &nbsp;&nbsp;9160 |
| <sup>\*,1</sup> | Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4141938 | &nbsp;&nbsp;8787 |
|  | Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2530150 | &nbsp;&nbsp;8738 |
| <sup>1</sup> | Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4649730 | &nbsp;&nbsp;8450 |
|  | IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3201555 | &nbsp;&nbsp;8307 |
| <sup>\*</sup> | St. Barbara Ltd. | &nbsp;&nbsp;16750988 | &nbsp;&nbsp;8209 |
| <sup>1</sup> | Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2166311 | &nbsp;&nbsp;8189 |
| <sup>\*,1</sup> | Catapult Sports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3345144 | &nbsp;&nbsp;8113 |
| <sup>\*</sup> | Gemlife Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;2314418 | &nbsp;&nbsp;8093 |
| <sup>1</sup> | PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1226373 | &nbsp;&nbsp;7925 |
| <sup>1</sup> | Supply Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309466 | &nbsp;&nbsp;7901 |
| <sup>\*</sup> | Amplitude Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3583864 | &nbsp;&nbsp;7785 |
| <sup>\*</sup> | Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4732722 | &nbsp;&nbsp;7728 |
| <sup>\*,1</sup> | Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5751901 | &nbsp;&nbsp;7620 |
|  | Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;4209211 | &nbsp;&nbsp;7509 |
|  | MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2359193 | &nbsp;&nbsp;7353 |
| <sup>1</sup> | Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;5206845 | &nbsp;&nbsp;7345 |
|  | Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4227080 | &nbsp;&nbsp;7338 |
| <sup>\*</sup> | Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4841183 | &nbsp;&nbsp;7277 |
|  | Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2620589 | &nbsp;&nbsp;7117 |
|  | Navigator Global Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3229802 | &nbsp;&nbsp;7113 |
| <sup>1</sup> | Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4495773 | &nbsp;&nbsp;6647 |
| <sup>\*</sup> | Virgin Australia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3048220 | &nbsp;&nbsp;6620 |
|  | Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;6065273 | &nbsp;&nbsp;6526 |
|  | oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7475434 | &nbsp;&nbsp;6480 |
|  | Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2965386 | &nbsp;&nbsp;6475 |
|  | Cromwell Property Group | &nbsp;&nbsp;22702585 | &nbsp;&nbsp;6474 |
| <sup>\*,1,3</sup> | Opthea Ltd. | &nbsp;&nbsp;17087293 | &nbsp;&nbsp;6425 |
|  | EQT Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375353 | &nbsp;&nbsp;6404 |
| <sup>\*,1</sup> | Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2033648 | &nbsp;&nbsp;6270 |
| <sup>\*,1</sup> | PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8913384 | &nbsp;&nbsp;6262 |
| <sup>\*,1</sup> | Alpha HPA Ltd. | &nbsp;&nbsp;12036203 | &nbsp;&nbsp;6108 |
|  | Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3767093 | &nbsp;&nbsp;5998 |
|  | Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4214349 | &nbsp;&nbsp;5979 |
| <sup>\*,1</sup> | Arafura Rare Earths Ltd. | &nbsp;&nbsp;37041527 | &nbsp;&nbsp;5814 |
| <sup>\*,1</sup> | Core Lithium Ltd. | &nbsp;&nbsp;35878943 | &nbsp;&nbsp;5746 |
| <sup>1</sup> | GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3050743 | &nbsp;&nbsp;5644 |
|  | FleetPartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2831363 | &nbsp;&nbsp;5627 |
|  | Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2529146 | &nbsp;&nbsp;5560 |
| <sup>1</sup> | Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8863728 | &nbsp;&nbsp;5549 |
| <sup>\*,1</sup> | Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1412209 | &nbsp;&nbsp;5421 |
| <sup>1</sup> | Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755869 | &nbsp;&nbsp;5395 |
| <sup>\*</sup> | Myer Holdings Ltd. | &nbsp;&nbsp;17809658 | &nbsp;&nbsp;5375 |
|  | Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2700076 | &nbsp;&nbsp;5119 |
|  | Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896502 | &nbsp;&nbsp;5053 |
|  | Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;6091135 | &nbsp;&nbsp;4897 |
| <sup>\*</sup> | Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9596192 | &nbsp;&nbsp;4887 |
|  | Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;6566133 | &nbsp;&nbsp;4883 |
|  | Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1011709 | &nbsp;&nbsp;4871 |
| <sup>1</sup> | L1 Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5649302 | &nbsp;&nbsp;4813 |
| <sup>1</sup> | Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589619 | &nbsp;&nbsp;4503 |
| <sup>\*</sup> | Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6769387 | &nbsp;&nbsp;4469 |
|  | G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9511315 | &nbsp;&nbsp;4419 |
|  | Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1316271 | &nbsp;&nbsp;4188 |
| <sup>\*,1</sup> | 29Metals Ltd. | &nbsp;&nbsp;12623548 | &nbsp;&nbsp;4159 |
| <sup>\*</sup> | AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196535 | &nbsp;&nbsp;4134 |
| <sup>\*</sup> | Aurelia Metals Ltd. | &nbsp;&nbsp;18540354 | &nbsp;&nbsp;3928 |
|  | Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2690537 | &nbsp;&nbsp;3847 |
| <sup>\*,1</sup> | Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3576386 | &nbsp;&nbsp;3841 |
| <sup>\*,1</sup> | Fineos Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2331330 | &nbsp;&nbsp;3630 |
| <sup>\*,1</sup> | Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3029583 | &nbsp;&nbsp;3626 |
| <sup>\*</sup> | Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3938462 | &nbsp;&nbsp;3601 |
|  | Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5449524 | &nbsp;&nbsp;3500 |
| <sup>\*,1</sup> | Wildcat Resources Ltd. | &nbsp;&nbsp;12990875 | &nbsp;&nbsp;3246 |
|  | Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5899743 | &nbsp;&nbsp;3097 |
| <sup>\*,1</sup> | ioneer Ltd. | &nbsp;&nbsp;29777170 | &nbsp;&nbsp;3093 |
| <sup>\*,1</sup> | HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;6055631 | &nbsp;&nbsp;3080 |
| <sup>\*,1</sup> | Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1023976 | &nbsp;&nbsp;3078 |
| <sup>\*,1</sup> | Star Entertainment Group Ltd. | &nbsp;&nbsp;31891309 | &nbsp;&nbsp;2964 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1778262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2957 |
|  | GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;6717174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851 |
|  | Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2178324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822 |
| <sup>1</sup> | Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1083667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761 |
| <sup>\*,1</sup> | Strike Energy Ltd. | &nbsp;&nbsp;34790225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659 |
| <sup>\*,1</sup> | EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4640768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646 |
| <sup>\*,1</sup> | BrainChip Holdings Ltd. | &nbsp;&nbsp;24773915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496 |
| <sup>\*,1</sup> | Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9263395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417 |
|  | Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4397881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284 |
| <sup>\*,3</sup> | AVZ Minerals Ltd. | &nbsp;&nbsp;30957657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2156 |
|  | Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3842790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145 |
| <sup>\*</sup> | Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5437328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056 |
| <sup>\*</sup> | Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1041102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 |
| <sup>\*</sup> | Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2079048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973 |
| <sup>\*,1</sup> | Syrah Resources Ltd. | &nbsp;&nbsp;11623919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872 |
| <sup>\*,1</sup> | Carnarvon Energy Ltd. | &nbsp;&nbsp;20845661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414 |
| <sup>\*</sup> | WA1 Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 |
| <sup>\*</sup> | Metals X Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1439464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285 |
| <sup>\*</sup> | OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2712016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  | MA Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
| <sup>\*,3</sup> | Leo Lithium Ltd. | &nbsp;&nbsp;12697269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>\*</sup> | FireFly Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>\*,3</sup> | Firefinch Ltd. | &nbsp;&nbsp;14620770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Sims Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,3</sup> | ESG Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**25905514** |
| **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** |
|  | Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;4111460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534527 |
| <sup>2</sup> | BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1152348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187459 |
|  | OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;2076383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123353 |
|  | Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;1858733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93690 |
| <sup>1</sup> | voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;1737723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82517 |
| <sup>1</sup> | ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81466 |
| <sup>1</sup> | Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70633 |
|  | Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;1575930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52092 |
|  | Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40345 |
|  | UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1618649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30005 |
|  | Strabag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27834 |
|  | DO & CO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25671 |
| <sup>1</sup> | Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17942 |
|  | EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17497 |
| <sup>\*</sup> | AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16195 |
| <sup>1</sup> | CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13065 |
|  | Telekom Austria AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;1101434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11697 |
|  | Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10212 |
|  | Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668 |
| <sup>\*,1</sup> | CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8560 |
| <sup>\*,1</sup> | Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8143 |
| <sup>1</sup> | SBO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5753 |
| <sup>1</sup> | Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1469546** |
| **Belgium (0.7%)** | **Belgium (0.7%)** | **Belgium (0.7%)** | **Belgium (0.7%)** |
|  | Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;13918759 | &nbsp;&nbsp;&nbsp;&nbsp;1001915 |
| <sup>\*</sup> | Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750733 |
|  | UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;1750878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533538 |
|  | KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;3312509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466784 |
|  | Ageas SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;2589135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183907 |
|  | Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;1138160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107696 |
|  | Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94831 |
|  | Elia Group SA/NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93871 |
|  | Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;1037727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87339 |
|  | Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;2656063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75261 |
|  | Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;3028328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71990 |
|  | Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71774 |
| <sup>1</sup> | Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69453 |
|  | D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67914 |
|  | Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65096 |
| <sup>1</sup> | Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59831 |
|  | Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59822 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50563 |
| <sup>1</sup> | Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;1049017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30883 |
|  | Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2564117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25391 |
|  | Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24902 |
|  | VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23785 |
|  | Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23119 |
|  | Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22215 |
|  | Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22038 |
|  | Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19168 |
|  | Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18530 |
| <sup>1</sup> | CMB Tech NV | &nbsp;&nbsp;&nbsp;&nbsp;1398336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18121 |
|  | Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17806 |
|  | Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;1822103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16625 |
|  | Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16234 |
|  | Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15062 |
|  | Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13331 |
|  | Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11364 |
| <sup>1</sup> | Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9116 |
|  | Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5935 |
| <sup>\*,1</sup> | Ontex Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4871 |
| <sup>\*</sup> | Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4616 |
| <sup>\*</sup> | bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;1367332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528 |
|  |  |  | &nbsp;&nbsp;**4258958** |
| **Brazil (0.9%)** | **Brazil (0.9%)** | **Brazil (0.9%)** | **Brazil (0.9%)** |
|  | Vale SA | &nbsp;&nbsp;52341409 | &nbsp;&nbsp;&nbsp;&nbsp;838616 |
|  | Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;54116955 | &nbsp;&nbsp;&nbsp;&nbsp;415331 |
|  | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;76000873 | &nbsp;&nbsp;&nbsp;&nbsp;233227 |
|  | WEG SA | &nbsp;&nbsp;21615042 | &nbsp;&nbsp;&nbsp;&nbsp;212423 |
|  | Banco BTG Pactual SA | &nbsp;&nbsp;17951340 | &nbsp;&nbsp;&nbsp;&nbsp;204491 |
|  | Ambev SA | &nbsp;&nbsp;63299978 | &nbsp;&nbsp;&nbsp;&nbsp;178615 |
|  | Axia Energia | &nbsp;&nbsp;16335023 | &nbsp;&nbsp;&nbsp;&nbsp;168759 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;6135502 | &nbsp;&nbsp;&nbsp;&nbsp;164639 |
|  | Embraer SA | &nbsp;&nbsp;&nbsp;&nbsp;8553910 | &nbsp;&nbsp;&nbsp;&nbsp;157579 |
|  | Banco do Brasil SA | &nbsp;&nbsp;24901296 | &nbsp;&nbsp;&nbsp;&nbsp;119331 |
|  | Localiza Rent a Car SA | &nbsp;&nbsp;12674902 | &nbsp;&nbsp;&nbsp;&nbsp;116543 |
| <sup>2</sup> | Rede D'Or Sao Luiz SA | &nbsp;&nbsp;14260905 | &nbsp;&nbsp;&nbsp;&nbsp;114868 |
|  | Equatorial SA | &nbsp;&nbsp;14605324 | &nbsp;&nbsp;&nbsp;&nbsp;113562 |
| <sup>\*</sup> | PRIO SA | &nbsp;&nbsp;11664392 | &nbsp;&nbsp;&nbsp;&nbsp;113015 |
|  | Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;9850704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92335 |
|  | Vibra Energia SA | &nbsp;&nbsp;16532670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90348 |
|  | Raia Drogasil SA | &nbsp;&nbsp;19189541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89334 |
|  | Banco Bradesco SA | &nbsp;&nbsp;21226242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73890 |
|  | Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;9802640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69626 |
|  | BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;9370160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66429 |
|  | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;7756055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65686 |
|  | Cia Paranaense de Energia - Copel | &nbsp;&nbsp;25568448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64033 |
|  | Itau Unibanco Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;7156119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57029 |
|  | Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;17445427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55558 |
| <sup>\*</sup> | Eneva SA | &nbsp;&nbsp;13493852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54152 |
|  | Ultrapar Participacoes SA | &nbsp;&nbsp;10471235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50498 |
|  | Rumo SA | &nbsp;&nbsp;17689133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49611 |
|  | TIM SA | &nbsp;&nbsp;10477900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48818 |
|  | Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;4473988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43365 |
|  | MBRF Global Foods Co. SA | &nbsp;&nbsp;11806161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41883 |
|  | Lojas Renner SA | &nbsp;&nbsp;14587250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41383 |
|  | Banco Santander Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;5809507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40093 |
|  | Klabin SA | &nbsp;&nbsp;11011721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40090 |
| <sup>\*</sup> | Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp;&nbsp;4322795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38343 |
|  | Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;5157366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32114 |
|  | Kinea Rendimentos Imobiliarios FII | &nbsp;&nbsp;&nbsp;&nbsp;1518658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30863 |
|  | Smartfit Escola de Ginastica e Danca SA (BVMF) | &nbsp;&nbsp;&nbsp;&nbsp;7268393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30578 |
|  | XP MALLS FDO INV IMOB FII | &nbsp;&nbsp;&nbsp;&nbsp;1405391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29575 |
|  | Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;4996488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29337 |
|  | Embraer SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28706 |
|  | Caixa Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;8670400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28518 |
|  | Sendas Distribuidora SA | &nbsp;&nbsp;17499131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28496 |
| <sup>\*</sup> | Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;4545558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28451 |
|  | Alupar Investimento SA | &nbsp;&nbsp;&nbsp;&nbsp;4340036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27998 |
|  | Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp;&nbsp;2736603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26598 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2707500 | &nbsp;&nbsp;26474 |
|  | Cogna Educacao SA | &nbsp;&nbsp;29084423 | &nbsp;&nbsp;25145 |
|  | Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;2631858 | &nbsp;&nbsp;25125 |
|  | Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp;&nbsp;3158375 | &nbsp;&nbsp;24984 |
| <sup>2</sup> | GPS Participacoes e Empreendimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;6611637 | &nbsp;&nbsp;23543 |
| <sup>\*</sup> | Brava Energia | &nbsp;&nbsp;&nbsp;&nbsp;6063278 | &nbsp;&nbsp;21775 |
|  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;3803144 | &nbsp;&nbsp;21607 |
| <sup>\*</sup> | Natura Cosmeticos SA | &nbsp;&nbsp;12870050 | &nbsp;&nbsp;21447 |
| <sup>\*</sup> | Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;4317528 | &nbsp;&nbsp;20682 |
|  | Kinea Indice de Precos FII | &nbsp;&nbsp;&nbsp;&nbsp;1157310 | &nbsp;&nbsp;20190 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719216 | &nbsp;&nbsp;19318 |
| <sup>\*</sup> | Cosan SA | &nbsp;&nbsp;17211061 | &nbsp;&nbsp;19295 |
|  | Kinea Renda Imobiliaria FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587053 | &nbsp;&nbsp;18472 |
|  | Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;2971500 | &nbsp;&nbsp;18294 |
|  | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501944 | &nbsp;&nbsp;15022 |
|  | Iguatemi SA | &nbsp;&nbsp;&nbsp;&nbsp;2760410 | &nbsp;&nbsp;14949 |
|  | Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;5438211 | &nbsp;&nbsp;14415 |
| <sup>\*</sup> | Cia Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp;&nbsp;7291133 | &nbsp;&nbsp;13951 |
|  | FII BTLG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662344 | &nbsp;&nbsp;12914 |
|  | Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp;&nbsp;1907600 | &nbsp;&nbsp;12523 |
|  | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1361648 | &nbsp;&nbsp;11697 |
|  | Maxi Renda FII | &nbsp;&nbsp;&nbsp;&nbsp;6399000 | &nbsp;&nbsp;11697 |
|  | Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;3677443 | &nbsp;&nbsp;11614 |
| <sup>\*</sup> | Orizon Valorizacao de Residuos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792476 | &nbsp;&nbsp;11209 |
|  | Cia Energetica de Minas Gerais ADR | &nbsp;&nbsp;&nbsp;&nbsp;5197706 | &nbsp;&nbsp;11175 |
| <sup>\*,2</sup> | Hapvida Participacoes e Investimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;4518030 | &nbsp;&nbsp;11160 |
|  | EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;4846371 | &nbsp;&nbsp;10885 |
|  | Telefonica Brasil SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733658 | &nbsp;&nbsp;10403 |
|  | Auren Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;4820084 | &nbsp;&nbsp;10313 |
|  | Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;5446523 | &nbsp;&nbsp;10132 |
|  | Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;1877268 | &nbsp;&nbsp;&nbsp;&nbsp;9538 |
|  | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388760 | &nbsp;&nbsp;&nbsp;&nbsp;9533 |
|  | Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1774913 | &nbsp;&nbsp;&nbsp;&nbsp;9504 |
|  | Kinea High Yield CRI - FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491302 | &nbsp;&nbsp;&nbsp;&nbsp;9344 |
|  | XP Log FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466467 | &nbsp;&nbsp;&nbsp;&nbsp;9217 |
|  | YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;3291020 | &nbsp;&nbsp;&nbsp;&nbsp;9174 |
|  | SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;2925623 | &nbsp;&nbsp;&nbsp;&nbsp;8922 |
| <sup>\*</sup> | IRB-Brasil Resseguros SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809184 | &nbsp;&nbsp;&nbsp;&nbsp;8895 |
|  | Vinci Shopping Centers FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420388 | &nbsp;&nbsp;&nbsp;&nbsp;8731 |
| <sup>\*</sup> | MRV Engenharia e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;5537540 | &nbsp;&nbsp;&nbsp;&nbsp;8491 |
|  | Minerva SA | &nbsp;&nbsp;&nbsp;&nbsp;7078000 | &nbsp;&nbsp;&nbsp;&nbsp;8325 |
|  | Odontoprev SA | &nbsp;&nbsp;&nbsp;&nbsp;3810208 | &nbsp;&nbsp;&nbsp;&nbsp;8138 |
|  | JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4411900 | &nbsp;&nbsp;&nbsp;&nbsp;8006 |
|  | Capitania Securities II FII | &nbsp;&nbsp;&nbsp;&nbsp;4908537 | &nbsp;&nbsp;&nbsp;&nbsp;7620 |
|  | M Dias Branco SA | &nbsp;&nbsp;&nbsp;&nbsp;1600792 | &nbsp;&nbsp;&nbsp;&nbsp;7553 |
|  | Trx Real Estate FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407383 | &nbsp;&nbsp;&nbsp;&nbsp;7384 |
|  | Fras-Le SA | &nbsp;&nbsp;&nbsp;&nbsp;1578099 | &nbsp;&nbsp;&nbsp;&nbsp;7287 |
|  | Hedge Brasil Shopping FII | &nbsp;&nbsp;&nbsp;&nbsp;1871421 | &nbsp;&nbsp;&nbsp;&nbsp;7112 |
|  | CSN Mineracao SA | &nbsp;&nbsp;&nbsp;&nbsp;6324500 | &nbsp;&nbsp;&nbsp;&nbsp;7078 |
|  | Construtora Tenda SA | &nbsp;&nbsp;&nbsp;&nbsp;1312000 | &nbsp;&nbsp;&nbsp;&nbsp;6881 |
| <sup>\*</sup> | Hidrovias do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;8918518 | &nbsp;&nbsp;&nbsp;&nbsp;6846 |
|  | Dexco SA | &nbsp;&nbsp;&nbsp;&nbsp;6208325 | &nbsp;&nbsp;&nbsp;&nbsp;6760 |
|  | Grupo Mateus SA | &nbsp;&nbsp;&nbsp;&nbsp;7165980 | &nbsp;&nbsp;&nbsp;&nbsp;6549 |
|  | Fundo De Investimento Imobiliario VBI Prime Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385879 | &nbsp;&nbsp;&nbsp;&nbsp;6121 |
|  | Sao Martinho SA | &nbsp;&nbsp;&nbsp;&nbsp;2095317 | &nbsp;&nbsp;&nbsp;&nbsp;6080 |
|  | Vulcabras SA | &nbsp;&nbsp;&nbsp;&nbsp;1773292 | &nbsp;&nbsp;&nbsp;&nbsp;6072 |
|  | Fii UBS Br Receb Imob | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384599 | &nbsp;&nbsp;&nbsp;&nbsp;6063 |
|  | Iridium Fundo De Investimento Imobiliario | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463470 | &nbsp;&nbsp;&nbsp;&nbsp;6051 |
| <sup>\*</sup> | Cia Brasileira de Aluminio | &nbsp;&nbsp;&nbsp;&nbsp;2951276 | &nbsp;&nbsp;&nbsp;&nbsp;5709 |
|  | TIM SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243230 | &nbsp;&nbsp;&nbsp;&nbsp;5667 |
|  | Fundo De Investimento Imobiliario Tg Ativo Real | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371235 | &nbsp;&nbsp;&nbsp;&nbsp;5520 |
|  | Axia Energia ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532827 | &nbsp;&nbsp;&nbsp;&nbsp;5499 |
|  | SIMPAR SA | &nbsp;&nbsp;&nbsp;&nbsp;4282000 | &nbsp;&nbsp;&nbsp;&nbsp;5443 |
|  | Tres Tentos Agroindustrial SA | &nbsp;&nbsp;&nbsp;&nbsp;1697300 | &nbsp;&nbsp;&nbsp;&nbsp;5367 |
|  | Ez Tec Empreendimentos e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1842995 | &nbsp;&nbsp;&nbsp;&nbsp;5302 |
|  | Mahle Metal Leve SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748664 | &nbsp;&nbsp;&nbsp;&nbsp;4888 |
|  | Mills Locacao Servicos e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;1634767 | &nbsp;&nbsp;&nbsp;&nbsp;4815 |
|  | C&A Modas SA | &nbsp;&nbsp;&nbsp;&nbsp;2072400 | &nbsp;&nbsp;&nbsp;&nbsp;4698 |
| <sup>2</sup> | LWSA SA | &nbsp;&nbsp;&nbsp;&nbsp;4764305 | &nbsp;&nbsp;&nbsp;&nbsp;4427 |
| <sup>\*</sup> | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5739063 | &nbsp;&nbsp;&nbsp;&nbsp;4351 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | LOG Commercial Properties e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203 |
|  | Petroreconcavo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4083 |
|  | Iochpe Maxion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994 |
|  | Grendene SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4193909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3953 |
| <sup>\*</sup> | CVC Brasil Operadora e Agencia de Viagens SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7885781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926 |
|  | Sendas Distribuidora SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3801 |
|  | Grupo SBF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3601 |
|  | BrasilAgro - Co. Brasileira de Propriedades Agricolas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3548 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6934506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3136 |
| <sup>\*</sup> | Tupy SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101 |
| <sup>\*</sup> | Cia Siderurgica Nacional SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3034 |
| <sup>\*</sup> | Log-in Logistica Intermodal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010 |
|  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857 |
|  | Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2677 |
| <sup>\*</sup> | Uniao Pet Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2462 |
|  | Cia Paranaense de Energia - Copel ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2179 |
|  | Gerdau SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116 |
|  | Ambev SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 |
| <sup>\*</sup> | Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
| <sup>\*,1</sup> | Braskem SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
| <sup>\*</sup> | Azul SA | &nbsp;&nbsp;821471963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
|  | Petroleo Brasileiro SA - Petrobras ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  |  | &nbsp;&nbsp;**5485734** |
| **Canada (7.7%)** | **Canada (7.7%)** | **Canada (7.7%)** | **Canada (7.7%)** |
|  | Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;20713741 | &nbsp;&nbsp;3448918 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;24831908 | &nbsp;&nbsp;2320794 |
| <sup>\*</sup> | Shopify Inc. Class A (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;17593546 | &nbsp;&nbsp;2308551 |
|  | Enbridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31894990 | &nbsp;&nbsp;1556979 |
|  | Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;10527347 | &nbsp;&nbsp;1433154 |
|  | Brookfield Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;30940817 | &nbsp;&nbsp;1410419 |
|  | Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7296795 | &nbsp;&nbsp;1387069 |
|  | Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;18245729 | &nbsp;&nbsp;1364092 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp;13739371 | &nbsp;&nbsp;1269755 |
|  | Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29914066 | &nbsp;&nbsp;1112290 |
|  | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13201626 | &nbsp;&nbsp;&nbsp;&nbsp;981360 |
|  | Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24962937 | &nbsp;&nbsp;&nbsp;&nbsp;950925 |
|  | Suncor Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17862274 | &nbsp;&nbsp;&nbsp;&nbsp;944110 |
|  | TC Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15195627 | &nbsp;&nbsp;&nbsp;&nbsp;890992 |
|  | Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6644414 | &nbsp;&nbsp;&nbsp;&nbsp;875365 |
|  | Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8171448 | &nbsp;&nbsp;&nbsp;&nbsp;786089 |
|  | Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6189987 | &nbsp;&nbsp;&nbsp;&nbsp;765583 |
|  | Barrick Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15790730 | &nbsp;&nbsp;&nbsp;&nbsp;721863 |
|  | National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5726805 | &nbsp;&nbsp;&nbsp;&nbsp;682388 |
|  | Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2799365 | &nbsp;&nbsp;&nbsp;&nbsp;655286 |
|  | Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3742602 | &nbsp;&nbsp;&nbsp;&nbsp;626126 |
|  | Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11305548 | &nbsp;&nbsp;&nbsp;&nbsp;588172 |
|  | Kinross Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17724545 | &nbsp;&nbsp;&nbsp;&nbsp;558167 |
|  | Constellation Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289331 | &nbsp;&nbsp;&nbsp;&nbsp;533968 |
|  | Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321928 | &nbsp;&nbsp;&nbsp;&nbsp;531278 |
|  | Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880209 | &nbsp;&nbsp;&nbsp;&nbsp;522908 |
|  | Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8249456 | &nbsp;&nbsp;&nbsp;&nbsp;519813 |
|  | Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7146609 | &nbsp;&nbsp;&nbsp;&nbsp;492046 |
|  | Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607613 | &nbsp;&nbsp;&nbsp;&nbsp;474757 |
| <sup>\*</sup> | Celestica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676019 | &nbsp;&nbsp;&nbsp;&nbsp;470969 |
|  | Barrick Mining Corp. (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9008462 | &nbsp;&nbsp;&nbsp;&nbsp;412499 |
|  | Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20263012 | &nbsp;&nbsp;&nbsp;&nbsp;399858 |
|  | Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7895108 | &nbsp;&nbsp;&nbsp;&nbsp;398162 |
|  | Fortis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7290541 | &nbsp;&nbsp;&nbsp;&nbsp;388715 |
|  | Teck Resources Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7042496 | &nbsp;&nbsp;&nbsp;&nbsp;377972 |
|  | WSP Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907311 | &nbsp;&nbsp;&nbsp;&nbsp;368716 |
|  | Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8168366 | &nbsp;&nbsp;&nbsp;&nbsp;367551 |
|  | Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8503797 | &nbsp;&nbsp;&nbsp;&nbsp;353354 |
|  | Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6077816 | &nbsp;&nbsp;&nbsp;&nbsp;331152 |
|  | Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4738466 | &nbsp;&nbsp;&nbsp;&nbsp;317475 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714960 | &nbsp;&nbsp;&nbsp;&nbsp;308173 |
| <sup>\*</sup> | First Quantum Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9971463 | &nbsp;&nbsp;&nbsp;&nbsp;281865 |
|  | Brookfield Asset Management Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5598858 | &nbsp;&nbsp;&nbsp;&nbsp;278165 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5374038 | &nbsp;&nbsp;254326 |
|  | Lundin Mining Corp. | &nbsp;&nbsp;10051274 | &nbsp;&nbsp;253561 |
|  | CGI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2878814 | &nbsp;&nbsp;246728 |
|  | Alamos Gold Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6121647 | &nbsp;&nbsp;226856 |
|  | Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2227719 | &nbsp;&nbsp;225071 |
|  | Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2007446 | &nbsp;&nbsp;221805 |
| <sup>\*</sup> | Bombardier Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1276467 | &nbsp;&nbsp;218058 |
|  | Emera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4363232 | &nbsp;&nbsp;216263 |
|  | Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3906929 | &nbsp;&nbsp;199729 |
|  | Metro Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2877334 | &nbsp;&nbsp;191005 |
|  | Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3980979 | &nbsp;&nbsp;186353 |
| <sup>2</sup> | Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4613011 | &nbsp;&nbsp;182366 |
|  | Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2650692 | &nbsp;&nbsp;172222 |
|  | AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2435741 | &nbsp;&nbsp;170939 |
|  | iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1362344 | &nbsp;&nbsp;167395 |
|  | Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1673299 | &nbsp;&nbsp;165825 |
|  | Whitecap Resources Inc. | &nbsp;&nbsp;17934219 | &nbsp;&nbsp;163583 |
|  | George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2320669 | &nbsp;&nbsp;161858 |
|  | ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8625926 | &nbsp;&nbsp;160083 |
| <sup>\*</sup> | Equinox Gold Corp. | &nbsp;&nbsp;10787546 | &nbsp;&nbsp;154328 |
|  | Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1194141 | &nbsp;&nbsp;152112 |
|  | Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5925768 | &nbsp;&nbsp;150141 |
| <sup>\*</sup> | CAE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4659354 | &nbsp;&nbsp;149329 |
|  | TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4039183 | &nbsp;&nbsp;149120 |
| <sup>\*</sup> | IAMGOLD Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;7974927 | &nbsp;&nbsp;144722 |
|  | GFL Environmental Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;3363374 | &nbsp;&nbsp;144475 |
| <sup>\*</sup> | Ivanhoe Mines Ltd. Class A | &nbsp;&nbsp;11402078 | &nbsp;&nbsp;144195 |
|  | First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6676889 | &nbsp;&nbsp;139015 |
|  | Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5580897 | &nbsp;&nbsp;132181 |
|  | AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4350723 | &nbsp;&nbsp;131226 |
| <sup>\*</sup> | Eldorado Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2969849 | &nbsp;&nbsp;127418 |
|  | TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1150022 | &nbsp;&nbsp;123587 |
|  | Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1960909 | &nbsp;&nbsp;122970 |
|  | BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4522624 | &nbsp;&nbsp;116914 |
|  | OceanaGold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3395007 | &nbsp;&nbsp;110005 |
| <sup>\*</sup> | NexGen Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8723292 | &nbsp;&nbsp;109550 |
|  | Lundin Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1448898 | &nbsp;&nbsp;108621 |
| <sup>\*</sup> | Aritzia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1377685 | &nbsp;&nbsp;108594 |
|  | Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3579889 | &nbsp;&nbsp;108003 |
| <sup>\*</sup> | Capstone Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9453944 | &nbsp;&nbsp;104770 |
|  | OR Royalties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2652378 | &nbsp;&nbsp;104584 |
|  | TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7405988 | &nbsp;&nbsp;103341 |
|  | Capital Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2285846 | &nbsp;&nbsp;100304 |
|  | Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2820052 | &nbsp;&nbsp;&nbsp;&nbsp;95496 |
| <sup>\*</sup> | Descartes Systems Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1259347 | &nbsp;&nbsp;&nbsp;&nbsp;94050 |
|  | FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599674 | &nbsp;&nbsp;&nbsp;&nbsp;92907 |
|  | Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3617958 | &nbsp;&nbsp;&nbsp;&nbsp;92412 |
|  | B2Gold Corp. | &nbsp;&nbsp;18583342 | &nbsp;&nbsp;&nbsp;&nbsp;90484 |
|  | Canadian Tire Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724253 | &nbsp;&nbsp;&nbsp;&nbsp;89103 |
|  | Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644570 | &nbsp;&nbsp;&nbsp;&nbsp;88076 |
|  | South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3053616 | &nbsp;&nbsp;&nbsp;&nbsp;86743 |
|  | Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1975734 | &nbsp;&nbsp;&nbsp;&nbsp;82285 |
|  | Brookfield Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1661435 | &nbsp;&nbsp;&nbsp;&nbsp;79457 |
|  | PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3571874 | &nbsp;&nbsp;&nbsp;&nbsp;77752 |
|  | Algonquin Power & Utilities Corp. | &nbsp;&nbsp;11493906 | &nbsp;&nbsp;&nbsp;&nbsp;75464 |
| <sup>\*</sup> | New Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7174766 | &nbsp;&nbsp;&nbsp;&nbsp;72082 |
|  | Onex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838007 | &nbsp;&nbsp;&nbsp;&nbsp;71403 |
|  | DPM Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2019069 | &nbsp;&nbsp;&nbsp;&nbsp;70448 |
|  | Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1422373 | &nbsp;&nbsp;&nbsp;&nbsp;69612 |
| <sup>\*</sup> | SSR Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2942310 | &nbsp;&nbsp;&nbsp;&nbsp;67073 |
|  | Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1352304 | &nbsp;&nbsp;&nbsp;&nbsp;65090 |
|  | Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;2282905 | &nbsp;&nbsp;&nbsp;&nbsp;64649 |
|  | Boyd Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393416 | &nbsp;&nbsp;&nbsp;&nbsp;64480 |
|  | Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;4264582 | &nbsp;&nbsp;&nbsp;&nbsp;63327 |
|  | RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;4259536 | &nbsp;&nbsp;&nbsp;&nbsp;61031 |
|  | Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879990 | &nbsp;&nbsp;&nbsp;&nbsp;56775 |
|  | IGM Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1150260 | &nbsp;&nbsp;&nbsp;&nbsp;55636 |
|  | Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810511 | &nbsp;&nbsp;&nbsp;&nbsp;54346 |
|  | Northland Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3897652 | &nbsp;&nbsp;&nbsp;&nbsp;53728 |
| <sup>\*</sup> | G Mining Ventures Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1656847 | &nbsp;&nbsp;&nbsp;&nbsp;52529 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;766133 | &nbsp;&nbsp;52321 |
|  | TransAlta Corp. | &nbsp;&nbsp;3925093 | &nbsp;&nbsp;50157 |
|  | Centerra Gold Inc. | &nbsp;&nbsp;2937132 | &nbsp;&nbsp;49202 |
| <sup>\*,1</sup> | Energy Fuels Inc. | &nbsp;&nbsp;2138348 | &nbsp;&nbsp;47819 |
|  | Gibson Energy Inc. | &nbsp;&nbsp;2355506 | &nbsp;&nbsp;46378 |
|  | Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;960181 | &nbsp;&nbsp;45814 |
| <sup>\*</sup> | Galaxy Digital Inc. Class A | &nbsp;&nbsp;1619763 | &nbsp;&nbsp;45798 |
|  | Atco Ltd. | &nbsp;&nbsp;1049977 | &nbsp;&nbsp;45588 |
|  | Choice Properties REIT | &nbsp;&nbsp;3959289 | &nbsp;&nbsp;44314 |
|  | First Capital REIT | &nbsp;&nbsp;3022399 | &nbsp;&nbsp;43927 |
|  | Orla Mining Ltd. | &nbsp;&nbsp;2836430 | &nbsp;&nbsp;42787 |
| <sup>\*</sup> | Kinaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;412905 | &nbsp;&nbsp;41695 |
| <sup>\*</sup> | K92 Mining Inc. | &nbsp;&nbsp;2204945 | &nbsp;&nbsp;41390 |
|  | Premium Brands Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;590049 | &nbsp;&nbsp;40560 |
|  | Dream Industrial REIT | &nbsp;&nbsp;4043044 | &nbsp;&nbsp;38184 |
| <sup>\*</sup> | Novagold Resources Inc. | &nbsp;&nbsp;4378393 | &nbsp;&nbsp;38168 |
|  | BRP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;486196 | &nbsp;&nbsp;36695 |
|  | Linamar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;568046 | &nbsp;&nbsp;36011 |
|  | SmartCentres REIT | &nbsp;&nbsp;1814043 | &nbsp;&nbsp;35557 |
|  | Topaz Energy Corp. | &nbsp;&nbsp;1631059 | &nbsp;&nbsp;34977 |
| <sup>\*</sup> | ATS Corp. | &nbsp;&nbsp;1200430 | &nbsp;&nbsp;34118 |
|  | Baytex Energy Corp. | &nbsp;&nbsp;9770870 | &nbsp;&nbsp;33726 |
| <sup>\*</sup> | Discovery Silver Corp. | &nbsp;&nbsp;4791435 | &nbsp;&nbsp;33711 |
| <sup>\*</sup> | Denison Mines Corp. | &nbsp;&nbsp;8300533 | &nbsp;&nbsp;32796 |
| <sup>\*</sup> | MDA Space Ltd. | &nbsp;&nbsp;1134728 | &nbsp;&nbsp;32026 |
|  | Peyto Exploration & Development Corp. | &nbsp;&nbsp;1752492 | &nbsp;&nbsp;31584 |
|  | Tamarack Valley Energy Ltd. | &nbsp;&nbsp;4406692 | &nbsp;&nbsp;29806 |
| <sup>\*</sup> | Endeavour Silver Corp. | &nbsp;&nbsp;2731199 | &nbsp;&nbsp;29806 |
| <sup>\*</sup> | BlackBerry Ltd. | &nbsp;&nbsp;8341104 | &nbsp;&nbsp;29710 |
| <sup>\*</sup> | ERO Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;874832 | &nbsp;&nbsp;29348 |
|  | Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;578544 | &nbsp;&nbsp;29253 |
| <sup>\*</sup> | Air Canada | &nbsp;&nbsp;2107132 | &nbsp;&nbsp;29170 |
|  | H&R REIT | &nbsp;&nbsp;3691301 | &nbsp;&nbsp;29142 |
|  | Russel Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;812333 | &nbsp;&nbsp;28785 |
| <sup>\*</sup> | Fortuna Mining Corp. | &nbsp;&nbsp;2850219 | &nbsp;&nbsp;27882 |
|  | Quebecor Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;751458 | &nbsp;&nbsp;27412 |
|  | Boralex Inc. Class A | &nbsp;&nbsp;1469751 | &nbsp;&nbsp;27255 |
| <sup>\*</sup> | Allied Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;842655 | &nbsp;&nbsp;26592 |
| <sup>\*</sup> | Skeena Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;911120 | &nbsp;&nbsp;25996 |
| <sup>\*</sup> | NGEx Minerals Ltd. | &nbsp;&nbsp;1247641 | &nbsp;&nbsp;25802 |
| <sup>\*</sup> | Athabasca Oil Corp. | &nbsp;&nbsp;4382645 | &nbsp;&nbsp;25717 |
|  | Secure Waste Infrastructure Corp. | &nbsp;&nbsp;1973272 | &nbsp;&nbsp;25462 |
|  | North West Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;689436 | &nbsp;&nbsp;24612 |
|  | Sprott Inc. | &nbsp;&nbsp;&nbsp;&nbsp;193979 | &nbsp;&nbsp;23785 |
| <sup>\*</sup> | Seabridge Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;817071 | &nbsp;&nbsp;23102 |
|  | GFL Environmental Inc. | &nbsp;&nbsp;&nbsp;&nbsp;537351 | &nbsp;&nbsp;23079 |
| <sup>\*</sup> | Wesdome Gold Mines Ltd. | &nbsp;&nbsp;1396405 | &nbsp;&nbsp;22859 |
| <sup>\*</sup> | NuVista Energy Ltd. | &nbsp;&nbsp;1609471 | &nbsp;&nbsp;22032 |
|  | Vermilion Energy Inc. | &nbsp;&nbsp;2241287 | &nbsp;&nbsp;21661 |
| <sup>\*</sup> | Bausch Health Cos. Inc. | &nbsp;&nbsp;3762192 | &nbsp;&nbsp;21579 |
| <sup>\*</sup> | Perpetua Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;793210 | &nbsp;&nbsp;21082 |
|  | Parex Resources Inc. | &nbsp;&nbsp;1389122 | &nbsp;&nbsp;20608 |
|  | Paramount Resources Ltd. Class A | &nbsp;&nbsp;1090252 | &nbsp;&nbsp;20562 |
| <sup>\*,1</sup> | Southern Cross Gold Consolidated Ltd. | &nbsp;&nbsp;2826423 | &nbsp;&nbsp;20258 |
|  | Maple Leaf Foods Inc. | &nbsp;&nbsp;1084881 | &nbsp;&nbsp;20102 |
| <sup>\*</sup> | Lightspeed Commerce Inc. | &nbsp;&nbsp;1849322 | &nbsp;&nbsp;19965 |
|  | Cameco Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;157192 | &nbsp;&nbsp;19396 |
|  | Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;566424 | &nbsp;&nbsp;19098 |
|  | Primaris REIT | &nbsp;&nbsp;1554695 | &nbsp;&nbsp;18896 |
|  | Allied Properties REIT | &nbsp;&nbsp;1819693 | &nbsp;&nbsp;18776 |
|  | EQB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233391 | &nbsp;&nbsp;18201 |
|  | Keyera Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;559386 | &nbsp;&nbsp;18195 |
|  | Transcontinental Inc. Class A | &nbsp;&nbsp;1061263 | &nbsp;&nbsp;18004 |
|  | Superior Plus Corp. | &nbsp;&nbsp;3161770 | &nbsp;&nbsp;16951 |
|  | Exchange Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;225944 | &nbsp;&nbsp;15764 |
|  | TerraVest Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;143531 | &nbsp;&nbsp;14869 |
| <sup>1</sup> | Freehold Royalties Ltd. | &nbsp;&nbsp;1169461 | &nbsp;&nbsp;14068 |
| <sup>\*,1</sup> | International Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;620381 | &nbsp;&nbsp;12939 |
|  | Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;429978 | &nbsp;&nbsp;12858 |
|  | Birchcliff Energy Ltd. | &nbsp;&nbsp;2387492 | &nbsp;&nbsp;12835 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Altus Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12705 |
|  | Killam Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12405 |
|  | Pet Valu Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12293 |
| <sup>\*</sup> | Trisura Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11843 |
| <sup>\*</sup> | Advantage Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11582 |
|  | Winpak Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11411 |
|  | Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11158 |
|  | Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10485 |
|  | Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10462 |
| <sup>\*</sup> | NFI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10311 |
|  | goeasy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10223 |
|  | InterRent REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10042 |
|  | Crombie REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9653 |
|  | Brookfield Wealth Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8843 |
|  | Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8383 |
| <sup>\*</sup> | Canfor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8285 |
|  | Cargojet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7572 |
| <sup>\*</sup> | IAMGOLD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7290 |
| <sup>\*</sup> | Shopify Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7259 |
|  | Brookfield Business Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7235 |
|  | Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6879 |
|  | Strathcona Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6657 |
| <sup>1</sup> | CT REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5814 |
|  | OR Royalties Inc. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4826 |
| <sup>\*</sup> | Aris Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4381 |
|  | Brookfield Infrastructure Corp. Class A (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3441 |
| <sup>\*</sup> | Montage Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3196 |
|  | Enerflex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072 |
| <sup>\*</sup> | Taseko Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3034 |
|  | Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2759 |
|  | Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556 |
|  | Canada Packers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497 |
|  | Headwater Exploration Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 |
|  | Aecon Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245 |
| <sup>\*</sup> | Vizsla Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2239 |
| <sup>\*</sup> | Almonty Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219 |
| <sup>\*</sup> | Foran Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1882 |
|  | Badger Infrastructure Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556 |
|  | Extendicare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 |
| <sup>\*</sup> | Aya Gold & Silver Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | CES Energy Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
| <sup>\*</sup> | Bombardier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| <sup>\*</sup> | Americas Gold & Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  |  |  | &nbsp;&nbsp;**46881876** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |
|  | Banco de Chile | &nbsp;&nbsp;&nbsp;&nbsp;649625642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143102 |
|  | Latam Airlines Group SA | &nbsp;&nbsp;3743530995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121470 |
|  | Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12185353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94577 |
|  | Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84096 |
|  | Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18495248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61890 |
|  | Banco Santander Chile | &nbsp;&nbsp;&nbsp;&nbsp;588178252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51735 |
|  | Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11337112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49311 |
|  | Empresas Copec SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5737607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48911 |
|  | Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9671812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41109 |
|  | Enel Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;348669347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29561 |
|  | Banco Santander Chile ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26656 |
|  | Enel Americas SA | &nbsp;&nbsp;&nbsp;&nbsp;275321800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25992 |
|  | Banco Itau Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24359 |
|  | Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16226117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24326 |
|  | Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6927322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22201 |
|  | Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20626 |
|  | Latam Airlines Group SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20355 |
|  | Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;104182811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17254 |
|  | Aguas Andinas SA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37469181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16508 |
|  | Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13479 |
|  | Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11544 |
|  | Engie Energia Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11342 |
|  | Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10639 |
|  | Cia Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp;&nbsp;188323387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10348 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Salfacorp SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9523 |
|  | SMU SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49308789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9239 |
| <sup>\*</sup> | CAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8243 |
|  | Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7029178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8012 |
|  | Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5763655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7314 |
|  | Ripley Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13874654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6975 |
|  | SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312 |
|  | Enel Chile SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  |  |  | &nbsp;&nbsp;**1033553** |
| **China (8.4%)** | **China (8.4%)** | **China (8.4%)** | **China (8.4%)** |
|  | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90545140 | &nbsp;&nbsp;6959463 |
|  | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261641296 | &nbsp;&nbsp;5566049 |
|  | China Construction Bank Corp. Class H | &nbsp;&nbsp;1278968479 | &nbsp;&nbsp;1291413 |
| <sup>\*,2</sup> | Xiaomi Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;252414393 | &nbsp;&nbsp;1142571 |
| <sup>\*</sup> | PDD Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11122355 | &nbsp;&nbsp;1123914 |
|  | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;1167624246 | &nbsp;&nbsp;&nbsp;&nbsp;968541 |
| <sup>\*,2</sup> | Meituan Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77963607 | &nbsp;&nbsp;&nbsp;&nbsp;963824 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94875522 | &nbsp;&nbsp;&nbsp;&nbsp;880004 |
|  | NetEase Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26641909 | &nbsp;&nbsp;&nbsp;&nbsp;690827 |
|  | BYD Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53870043 | &nbsp;&nbsp;&nbsp;&nbsp;671591 |
| <sup>\*</sup> | Baidu Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31433223 | &nbsp;&nbsp;&nbsp;&nbsp;602498 |
|  | Bank of China Ltd. Class H | &nbsp;&nbsp;1005795141 | &nbsp;&nbsp;&nbsp;&nbsp;600644 |
|  | Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8722581 | &nbsp;&nbsp;&nbsp;&nbsp;535354 |
|  | JD.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37060907 | &nbsp;&nbsp;&nbsp;&nbsp;528512 |
|  | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;109120338 | &nbsp;&nbsp;&nbsp;&nbsp;485612 |
|  | Zijin Mining Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87800595 | &nbsp;&nbsp;&nbsp;&nbsp;457794 |
| <sup>2</sup> | Kuaishou Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40779749 | &nbsp;&nbsp;&nbsp;&nbsp;416651 |
|  | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;305040085 | &nbsp;&nbsp;&nbsp;&nbsp;362375 |
|  | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55413696 | &nbsp;&nbsp;&nbsp;&nbsp;338555 |
|  | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;449416504 | &nbsp;&nbsp;&nbsp;&nbsp;314195 |
| <sup>\*</sup> | BeOne Medicines Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11542568 | &nbsp;&nbsp;&nbsp;&nbsp;304411 |
| <sup>2</sup> | Pop Mart International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9773598 | &nbsp;&nbsp;&nbsp;&nbsp;279394 |
|  | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49605060 | &nbsp;&nbsp;&nbsp;&nbsp;272933 |
| <sup>\*,2</sup> | Innovent Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23375478 | &nbsp;&nbsp;&nbsp;&nbsp;242639 |
| <sup>\*,2</sup> | Wuxi Biologics Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50863874 | &nbsp;&nbsp;&nbsp;&nbsp;240706 |
|  | Kweichow Moutai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183585 | &nbsp;&nbsp;&nbsp;&nbsp;238600 |
|  | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;338091718 | &nbsp;&nbsp;&nbsp;&nbsp;232676 |
|  | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;101366973 | &nbsp;&nbsp;&nbsp;&nbsp;209850 |
|  | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45880783 | &nbsp;&nbsp;&nbsp;&nbsp;209844 |
|  | Contemporary Amperex Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4141753 | &nbsp;&nbsp;&nbsp;&nbsp;208981 |
| <sup>1</sup> | Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884196 | &nbsp;&nbsp;&nbsp;&nbsp;193132 |
| <sup>\*,1</sup> | XPeng Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21332674 | &nbsp;&nbsp;&nbsp;&nbsp;192028 |
|  | China Pacific Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37668683 | &nbsp;&nbsp;&nbsp;&nbsp;189731 |
|  | Geely Automobile Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91421744 | &nbsp;&nbsp;&nbsp;&nbsp;188191 |
|  | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18263730 | &nbsp;&nbsp;&nbsp;&nbsp;182454 |
|  | KE Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9131039 | &nbsp;&nbsp;&nbsp;&nbsp;170933 |
|  | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42425735 | &nbsp;&nbsp;&nbsp;&nbsp;166147 |
| <sup>2</sup> | Nongfu Spring Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26316123 | &nbsp;&nbsp;&nbsp;&nbsp;161380 |
| <sup>\*,1,2</sup> | Hua Hong Semiconductor Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10307895 | &nbsp;&nbsp;&nbsp;&nbsp;152543 |
|  | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54018170 | &nbsp;&nbsp;&nbsp;&nbsp;151822 |
| <sup>\*,1</sup> | Li Auto Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17674369 | &nbsp;&nbsp;&nbsp;&nbsp;147704 |
| <sup>\*</sup> | Bilibili Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4212508 | &nbsp;&nbsp;&nbsp;&nbsp;144320 |
|  | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117206056 | &nbsp;&nbsp;&nbsp;&nbsp;143781 |
| <sup>1</sup> | ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6484750 | &nbsp;&nbsp;&nbsp;&nbsp;143184 |
| <sup>\*,1,2</sup> | Akeso Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10085260 | &nbsp;&nbsp;&nbsp;&nbsp;142352 |
|  | H World Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28608860 | &nbsp;&nbsp;&nbsp;&nbsp;137401 |
|  | New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22492196 | &nbsp;&nbsp;&nbsp;&nbsp;137138 |
| <sup>\*,1</sup> | Horizon Robotics | &nbsp;&nbsp;&nbsp;&nbsp;125442000 | &nbsp;&nbsp;&nbsp;&nbsp;131727 |
| <sup>\*,1,2</sup> | SenseTime Group Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;404103000 | &nbsp;&nbsp;&nbsp;&nbsp;127505 |
|  | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;131491797 | &nbsp;&nbsp;&nbsp;&nbsp;122470 |
| <sup>\*,1</sup> | NIO Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25680974 | &nbsp;&nbsp;&nbsp;&nbsp;122431 |
| <sup>\*,2</sup> | JD Health International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15216345 | &nbsp;&nbsp;&nbsp;&nbsp;122425 |
|  | Tencent Music Entertainment Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7269418 | &nbsp;&nbsp;&nbsp;&nbsp;121981 |
|  | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142747818 | &nbsp;&nbsp;&nbsp;&nbsp;121122 |
|  | New China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14307732 | &nbsp;&nbsp;&nbsp;&nbsp;116342 |
|  | Full Truck Alliance Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11707744 | &nbsp;&nbsp;&nbsp;&nbsp;115907 |
|  | CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71899062 | &nbsp;&nbsp;&nbsp;&nbsp;114908 |
|  | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34044125 | &nbsp;&nbsp;&nbsp;&nbsp;112234 |
| <sup>\*,1</sup> | J&T Global Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86001600 | &nbsp;&nbsp;&nbsp;&nbsp;111903 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;128350106 | &nbsp;&nbsp;111604 |
|  | Zijin Mining Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19270767 | &nbsp;&nbsp;107833 |
|  | China Merchants Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19381629 | &nbsp;&nbsp;107803 |
|  | Zhaojin Mining Industry Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;24248192 | &nbsp;&nbsp;106648 |
| <sup>2</sup> | China Tower Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;69026964 | &nbsp;&nbsp;&nbsp;&nbsp;99314 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10198347 | &nbsp;&nbsp;&nbsp;&nbsp;97892 |
| <sup>1</sup> | Midea Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8919125 | &nbsp;&nbsp;&nbsp;&nbsp;97758 |
|  | China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54144828 | &nbsp;&nbsp;&nbsp;&nbsp;97039 |
|  | Zhongji Innolight Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040332 | &nbsp;&nbsp;&nbsp;&nbsp;96610 |
|  | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;28421364 | &nbsp;&nbsp;&nbsp;&nbsp;96338 |
|  | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36654522 | &nbsp;&nbsp;&nbsp;&nbsp;96266 |
|  | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;55094012 | &nbsp;&nbsp;&nbsp;&nbsp;96198 |
|  | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10786551 | &nbsp;&nbsp;&nbsp;&nbsp;92859 |
|  | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;106506044 | &nbsp;&nbsp;&nbsp;&nbsp;91498 |
|  | China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43738424 | &nbsp;&nbsp;&nbsp;&nbsp;91342 |
|  | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15278420 | &nbsp;&nbsp;&nbsp;&nbsp;91276 |
| <sup>2</sup> | Postal Savings Bank of China Co. Ltd. Class H | &nbsp;&nbsp;138216794 | &nbsp;&nbsp;&nbsp;&nbsp;90118 |
| <sup>2</sup> | WuXi AppTec Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6323571 | &nbsp;&nbsp;&nbsp;&nbsp;89985 |
|  | Foxconn Industrial Internet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10821305 | &nbsp;&nbsp;&nbsp;&nbsp;89399 |
| <sup>1</sup> | China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3483300 | &nbsp;&nbsp;&nbsp;&nbsp;88201 |
| <sup>2</sup> | Guotai Haitong Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;41287679 | &nbsp;&nbsp;&nbsp;&nbsp;87879 |
| <sup>1</sup> | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33589224 | &nbsp;&nbsp;&nbsp;&nbsp;87835 |
|  | CITIC Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23354825 | &nbsp;&nbsp;&nbsp;&nbsp;87401 |
|  | China Yangtze Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;23026900 | &nbsp;&nbsp;&nbsp;&nbsp;87334 |
|  | Kanzhun Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476228 | &nbsp;&nbsp;&nbsp;&nbsp;82900 |
|  | Hygon Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184946 | &nbsp;&nbsp;&nbsp;&nbsp;82732 |
| <sup>1,2</sup> | Hansoh Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16575836 | &nbsp;&nbsp;&nbsp;&nbsp;81689 |
|  | Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9952077 | &nbsp;&nbsp;&nbsp;&nbsp;79752 |
|  | Agricultural Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;81453600 | &nbsp;&nbsp;&nbsp;&nbsp;78757 |
| <sup>2</sup> | 3SBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25964641 | &nbsp;&nbsp;&nbsp;&nbsp;77422 |
|  | China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22748343 | &nbsp;&nbsp;&nbsp;&nbsp;76103 |
| <sup>2</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8820847 | &nbsp;&nbsp;&nbsp;&nbsp;75608 |
| <sup>\*</sup> | TAL Education Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938963 | &nbsp;&nbsp;&nbsp;&nbsp;75425 |
|  | Industrial & Commercial Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;72264198 | &nbsp;&nbsp;&nbsp;&nbsp;75371 |
| <sup>1</sup> | Laopu Gold Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760700 | &nbsp;&nbsp;&nbsp;&nbsp;75181 |
| <sup>1,2</sup> | Shandong Gold Mining Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;13820350 | &nbsp;&nbsp;&nbsp;&nbsp;74270 |
|  | China Galaxy Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;52878033 | &nbsp;&nbsp;&nbsp;&nbsp;71105 |
| <sup>1</sup> | Contemporary Amperex Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135700 | &nbsp;&nbsp;&nbsp;&nbsp;70865 |
| <sup>\*</sup> | Alibaba Health Information Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;84527919 | &nbsp;&nbsp;&nbsp;&nbsp;70106 |
| <sup>\*,1</sup> | UBTech Robotics Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906750 | &nbsp;&nbsp;&nbsp;&nbsp;69736 |
| <sup>2</sup> | China International Capital Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;25652822 | &nbsp;&nbsp;&nbsp;&nbsp;69524 |
| <sup>\*</sup> | Kingdee International Software Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41863286 | &nbsp;&nbsp;&nbsp;&nbsp;69146 |
| <sup>\*,1</sup> | GDS Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12320186 | &nbsp;&nbsp;&nbsp;&nbsp;68600 |
|  | BYD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5153430 | &nbsp;&nbsp;&nbsp;&nbsp;67402 |
| <sup>\*,1</sup> | XtalPi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43521000 | &nbsp;&nbsp;&nbsp;&nbsp;67226 |
| <sup>1</sup> | Yankuang Energy Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;46001805 | &nbsp;&nbsp;&nbsp;&nbsp;67021 |
|  | China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20366893 | &nbsp;&nbsp;&nbsp;&nbsp;66739 |
| <sup>1</sup> | China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28786882 | &nbsp;&nbsp;&nbsp;&nbsp;65571 |
| <sup>1</sup> | COSCO SHIPPING Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;37257225 | &nbsp;&nbsp;&nbsp;&nbsp;65460 |
| <sup>1,2</sup> | CGN Power Co. Ltd. Class H | &nbsp;&nbsp;155339720 | &nbsp;&nbsp;&nbsp;&nbsp;64773 |
|  | Yum China Holdings Inc. (XHKG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249287 | &nbsp;&nbsp;&nbsp;&nbsp;61740 |
|  | Great Wall Motor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33678951 | &nbsp;&nbsp;&nbsp;&nbsp;57379 |
| <sup>\*,2</sup> | Zhejiang Leapmotor Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10418200 | &nbsp;&nbsp;&nbsp;&nbsp;56572 |
|  | Tsingtao Brewery Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8928719 | &nbsp;&nbsp;&nbsp;&nbsp;56505 |
| <sup>2</sup> | China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9545690 | &nbsp;&nbsp;&nbsp;&nbsp;56453 |
|  | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54898728 | &nbsp;&nbsp;&nbsp;&nbsp;56248 |
|  | Vipshop Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3287297 | &nbsp;&nbsp;&nbsp;&nbsp;56246 |
|  | Eoptolink Technology Inc. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932821 | &nbsp;&nbsp;&nbsp;&nbsp;56127 |
|  | Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14542900 | &nbsp;&nbsp;&nbsp;&nbsp;55793 |
|  | Wuliangye Yibin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3653735 | &nbsp;&nbsp;&nbsp;&nbsp;55157 |
|  | Anhui Conch Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17317266 | &nbsp;&nbsp;&nbsp;&nbsp;54919 |
|  | Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18293819 | &nbsp;&nbsp;&nbsp;&nbsp;54415 |
| <sup>1,2</sup> | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5106103 | &nbsp;&nbsp;&nbsp;&nbsp;54237 |
|  | Industrial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19984179 | &nbsp;&nbsp;&nbsp;&nbsp;53768 |
|  | CMOC Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15568130 | &nbsp;&nbsp;&nbsp;&nbsp;53687 |
|  | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19975327 | &nbsp;&nbsp;&nbsp;&nbsp;53299 |
| <sup>\*,1</sup> | GCL Technology Holdings Ltd. | &nbsp;&nbsp;374833000 | &nbsp;&nbsp;&nbsp;&nbsp;51859 |
|  | Luxshare Precision Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6812861 | &nbsp;&nbsp;&nbsp;&nbsp;50521 |
|  | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6013478 | &nbsp;&nbsp;&nbsp;&nbsp;50297 |
|  | China Coal Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;34124441 | &nbsp;&nbsp;&nbsp;&nbsp;49944 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | China Minsheng Banking Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;98499217 | &nbsp;&nbsp;49011 |
| <sup>1,2</sup> | Ganfeng Lithium Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6403589 | &nbsp;&nbsp;48885 |
| <sup>1,2</sup> | Meitu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49331704 | &nbsp;&nbsp;48730 |
|  | Minth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10290408 | &nbsp;&nbsp;48447 |
|  | Bank of Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;50364991 | &nbsp;&nbsp;47959 |
|  | BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11078874 | &nbsp;&nbsp;47305 |
| <sup>1,2</sup> | Haidilao International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22969310 | &nbsp;&nbsp;46831 |
|  | CITIC Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11507673 | &nbsp;&nbsp;46465 |
|  | NAURA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675430 | &nbsp;&nbsp;46119 |
|  | CRRC Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;61005034 | &nbsp;&nbsp;45319 |
| <sup>\*</sup> | WuXi XDC Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596000 | &nbsp;&nbsp;44959 |
|  | China Longyuan Power Group Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;49169772 | &nbsp;&nbsp;44667 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;30720672 | &nbsp;&nbsp;44367 |
| <sup>2</sup> | Huatai Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;18532305 | &nbsp;&nbsp;44186 |
|  | Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9591475 | &nbsp;&nbsp;44046 |
|  | Huaneng Power International Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;60364098 | &nbsp;&nbsp;44012 |
|  | XD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975636 | &nbsp;&nbsp;43660 |
| <sup>\*,1</sup> | China Ruyi Holdings Ltd. | &nbsp;&nbsp;157479121 | &nbsp;&nbsp;43554 |
|  | China Pacific Insurance Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6508275 | &nbsp;&nbsp;42636 |
|  | Atour Lifestyle Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184195 | &nbsp;&nbsp;42323 |
|  | PetroChina Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;26083470 | &nbsp;&nbsp;41423 |
| <sup>\*,1</sup> | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777100 | &nbsp;&nbsp;41371 |
|  | Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27075630 | &nbsp;&nbsp;41037 |
| <sup>1,2</sup> | Longfor Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30528657 | &nbsp;&nbsp;40148 |
| <sup>1</sup> | ZTE Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11038528 | &nbsp;&nbsp;39935 |
|  | Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64688417 | &nbsp;&nbsp;39479 |
| <sup>1,2</sup> | Smoore International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27225246 | &nbsp;&nbsp;39315 |
|  | China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39498553 | &nbsp;&nbsp;39125 |
| <sup>\*,2</sup> | JD Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27209576 | &nbsp;&nbsp;38886 |
|  | China Shenhua Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6376166 | &nbsp;&nbsp;38471 |
|  | Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13485914 | &nbsp;&nbsp;38452 |
|  | Wanhua Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2972983 | &nbsp;&nbsp;37645 |
| <sup>1</sup> | China Nonferrous Mining Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18973316 | &nbsp;&nbsp;37606 |
| <sup>\*</sup> | Cambricon Technologies Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206465 | &nbsp;&nbsp;37364 |
|  | Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39433201 | &nbsp;&nbsp;37282 |
|  | China National Building Material Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;51666002 | &nbsp;&nbsp;37163 |
|  | GF Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15814186 | &nbsp;&nbsp;36903 |
|  | Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36789309 | &nbsp;&nbsp;36801 |
| <sup>\*</sup> | Dongfeng Motor Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;31580225 | &nbsp;&nbsp;36509 |
|  | China Railway Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;63259618 | &nbsp;&nbsp;36506 |
|  | China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12768174 | &nbsp;&nbsp;35127 |
|  | Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8641240 | &nbsp;&nbsp;35017 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400518 | &nbsp;&nbsp;34996 |
|  | Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;45103000 | &nbsp;&nbsp;34838 |
|  | Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600507 | &nbsp;&nbsp;34704 |
|  | China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17143261 | &nbsp;&nbsp;34503 |
| <sup>\*</sup> | Hesai Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440380 | &nbsp;&nbsp;34382 |
|  | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;18860543 | &nbsp;&nbsp;33975 |
|  | Muyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5124009 | &nbsp;&nbsp;33956 |
|  | Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21315811 | &nbsp;&nbsp;33416 |
|  | China CSSC Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6883164 | &nbsp;&nbsp;33223 |
|  | China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50853687 | &nbsp;&nbsp;32720 |
|  | WuXi AppTec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327696 | &nbsp;&nbsp;31902 |
| <sup>\*,1</sup> | Kingsoft Cloud Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35529915 | &nbsp;&nbsp;31565 |
|  | China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17424045 | &nbsp;&nbsp;31255 |
|  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146487 | &nbsp;&nbsp;31206 |
| <sup>\*,1,2</sup> | China CITIC Financial Asset Management Co. Ltd. Class H | &nbsp;&nbsp;276170000 | &nbsp;&nbsp;31099 |
| <sup>\*,1,2</sup> | ZhongAn Online P&C Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;14570446 | &nbsp;&nbsp;31058 |
| <sup>1</sup> | MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6663116 | &nbsp;&nbsp;30941 |
|  | Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6683413 | &nbsp;&nbsp;30276 |
| <sup>1,2</sup> | Giant Biogene Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7033400 | &nbsp;&nbsp;29929 |
| <sup>\*,1,2</sup> | NetEase Cloud Music Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280700 | &nbsp;&nbsp;29553 |
|  | Shaanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9146904 | &nbsp;&nbsp;29298 |
|  | Advanced Micro-Fabrication Equipment Inc. China Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587009 | &nbsp;&nbsp;29265 |
| <sup>1</sup> | China Cinda Asset Management Co. Ltd. Class H | &nbsp;&nbsp;170950397 | &nbsp;&nbsp;29089 |
|  | China Oilfield Services Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;26099043 | &nbsp;&nbsp;28684 |
| <sup>\*,1</sup> | Genscript Biotech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17424403 | &nbsp;&nbsp;28602 |
| <sup>1</sup> | Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65879252 | &nbsp;&nbsp;28476 |
|  | Beijing-Shanghai High Speed Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40551757 | &nbsp;&nbsp;28409 |
|  | Ping An Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18204013 | &nbsp;&nbsp;28371 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | China State Construction Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;39055238 | &nbsp;&nbsp;28323 |
|  | GigaDevice Semiconductor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627861 | &nbsp;&nbsp;28315 |
| <sup>\*,2</sup> | Remegen Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2622820 | &nbsp;&nbsp;28258 |
| <sup>2</sup> | China Feihe Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56874189 | &nbsp;&nbsp;28251 |
|  | Montage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081225 | &nbsp;&nbsp;28222 |
|  | China Petroleum & Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29760436 | &nbsp;&nbsp;27898 |
|  | Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9008058 | &nbsp;&nbsp;27866 |
| <sup>1</sup> | China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23066645 | &nbsp;&nbsp;27708 |
|  | Bank of Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6220442 | &nbsp;&nbsp;27706 |
|  | China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20155534 | &nbsp;&nbsp;27540 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4154863 | &nbsp;&nbsp;27538 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540314 | &nbsp;&nbsp;27317 |
| <sup>\*,2</sup> | China Literature Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5932677 | &nbsp;&nbsp;27155 |
| <sup>\*,2</sup> | Mobvista Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14188000 | &nbsp;&nbsp;27061 |
|  | NARI Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7468718 | &nbsp;&nbsp;27015 |
|  | East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8271043 | &nbsp;&nbsp;27007 |
|  | Wanguo Gold Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17597000 | &nbsp;&nbsp;26736 |
|  | Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198171 | &nbsp;&nbsp;26030 |
|  | Suzhou TFC Optical Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730396 | &nbsp;&nbsp;26002 |
| <sup>\*,1</sup> | Phancy Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4044600 | &nbsp;&nbsp;25924 |
|  | C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12476833 | &nbsp;&nbsp;25701 |
|  | Hithink RoyalFlush Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507031 | &nbsp;&nbsp;25463 |
|  | Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30759942 | &nbsp;&nbsp;25435 |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;12690624 | &nbsp;&nbsp;25377 |
|  | Shandong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3399585 | &nbsp;&nbsp;25344 |
|  | China Construction Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20175771 | &nbsp;&nbsp;25306 |
|  | Sany Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8005865 | &nbsp;&nbsp;25257 |
| <sup>1</sup> | China Power International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;60394568 | &nbsp;&nbsp;25193 |
|  | Bank of Jiangsu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17261694 | &nbsp;&nbsp;25156 |
| <sup>\*,2</sup> | InnoCare Pharma Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;16729135 | &nbsp;&nbsp;25098 |
|  | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411800 | &nbsp;&nbsp;25095 |
|  | JOYY Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389248 | &nbsp;&nbsp;25048 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33377778 | &nbsp;&nbsp;24918 |
| <sup>1</sup> | Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16037124 | &nbsp;&nbsp;24638 |
|  | SF Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557381 | &nbsp;&nbsp;24593 |
| <sup>\*,1</sup> | Zai Lab Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14757920 | &nbsp;&nbsp;24535 |
|  | Lens Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700593 | &nbsp;&nbsp;24526 |
| <sup>\*,1,2</sup> | Ping An Healthcare & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13261035 | &nbsp;&nbsp;24437 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11778336 | &nbsp;&nbsp;24397 |
|  | Harbin Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531020 | &nbsp;&nbsp;24210 |
|  | Aluminum Corp. of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12017800 | &nbsp;&nbsp;24148 |
|  | Luzhou Laojiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384206 | &nbsp;&nbsp;24040 |
|  | China National Nuclear Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19317931 | &nbsp;&nbsp;23924 |
|  | New China Life Insurance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997191 | &nbsp;&nbsp;23904 |
| <sup>\*,2</sup> | Ascentage Pharma Group International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3881428 | &nbsp;&nbsp;23883 |
| <sup>\*</sup> | Qinghai Salt Lake Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5021466 | &nbsp;&nbsp;23692 |
| <sup>2</sup> | Yadea Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16720488 | &nbsp;&nbsp;23625 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6878109 | &nbsp;&nbsp;23514 |
|  | Qfin Holdings Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508506 | &nbsp;&nbsp;23457 |
| <sup>\*,1</sup> | Nine Dragons Paper Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22225711 | &nbsp;&nbsp;23415 |
| <sup>\*,1</sup> | Microport Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15425039 | &nbsp;&nbsp;23236 |
|  | Zhongjin Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4584785 | &nbsp;&nbsp;23184 |
| <sup>1</sup> | Jiangsu Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17571059 | &nbsp;&nbsp;23182 |
|  | Huatai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6991400 | &nbsp;&nbsp;23080 |
| <sup>1</sup> | China Communications Services Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;37949501 | &nbsp;&nbsp;23047 |
|  | Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19912834 | &nbsp;&nbsp;22943 |
|  | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6007578 | &nbsp;&nbsp;22779 |
|  | TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14726213 | &nbsp;&nbsp;22639 |
| <sup>1</sup> | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;20133324 | &nbsp;&nbsp;22587 |
|  | Shengyi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279300 | &nbsp;&nbsp;22526 |
| <sup>1</sup> | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;35104150 | &nbsp;&nbsp;22476 |
|  | Foshan Haitian Flavouring & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4406835 | &nbsp;&nbsp;22361 |
|  | RLX Technology Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9595757 | &nbsp;&nbsp;22166 |
| <sup>\*</sup> | Air China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;24754218 | &nbsp;&nbsp;22095 |
|  | Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42568000 | &nbsp;&nbsp;22010 |
|  | Weichai Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6436500 | &nbsp;&nbsp;21985 |
| <sup>\*,1</sup> | HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7331483 | &nbsp;&nbsp;21929 |
|  | China Reinsurance Group Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;97132308 | &nbsp;&nbsp;21890 |
| <sup>\*,1</sup> | Damai Entertainment Holdings Ltd. | &nbsp;&nbsp;173161139 | &nbsp;&nbsp;21858 |
|  | Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11631229 | &nbsp;&nbsp;21838 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | China United Network Communications Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29563300 | &nbsp;&nbsp;21740 |
| <sup>1</sup> | Zhejiang Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23035562 | &nbsp;&nbsp;21739 |
| <sup>\*,1</sup> | RoboSense Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4986200 | &nbsp;&nbsp;21685 |
|  | Baoshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20530444 | &nbsp;&nbsp;21487 |
| <sup>\*,2</sup> | Keymed Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002291 | &nbsp;&nbsp;21358 |
|  | Haier Smart Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5908994 | &nbsp;&nbsp;21352 |
|  | China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95847558 | &nbsp;&nbsp;21229 |
| <sup>\*,1,2</sup> | East Buy Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210341 | &nbsp;&nbsp;21220 |
|  | Sinopec Engineering Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;22260326 | &nbsp;&nbsp;21155 |
| <sup>1</sup> | AviChina Industry & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;39706655 | &nbsp;&nbsp;21062 |
| <sup>1</sup> | Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14709750 | &nbsp;&nbsp;21054 |
|  | ZTE Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3794764 | &nbsp;&nbsp;20975 |
|  | China Everbright Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;43917109 | &nbsp;&nbsp;20974 |
|  | Gree Electric Appliances Inc. of Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3758783 | &nbsp;&nbsp;20943 |
|  | BOE Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33279200 | &nbsp;&nbsp;20933 |
| <sup>1</sup> | Goldwind Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11203663 | &nbsp;&nbsp;20920 |
|  | Shennan Circuits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625268 | &nbsp;&nbsp;20894 |
|  | CRRC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22916800 | &nbsp;&nbsp;20806 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;38402589 | &nbsp;&nbsp;20631 |
|  | Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31722258 | &nbsp;&nbsp;20417 |
| <sup>\*,1</sup> | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2318400 | &nbsp;&nbsp;20324 |
| <sup>1</sup> | Shanghai Conant Optical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2494900 | &nbsp;&nbsp;19998 |
|  | Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6530000 | &nbsp;&nbsp;19943 |
|  | Postal Savings Bank of China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27368673 | &nbsp;&nbsp;19925 |
| <sup>1</sup> | Sunshine Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;36420684 | &nbsp;&nbsp;19793 |
|  | OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133841 | &nbsp;&nbsp;19791 |
|  | Autohome Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897179 | &nbsp;&nbsp;19774 |
|  | Fufeng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18256124 | &nbsp;&nbsp;19755 |
| <sup>1</sup> | Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57368578 | &nbsp;&nbsp;19750 |
| <sup>1</sup> | TravelSky Technology Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;14500068 | &nbsp;&nbsp;19721 |
|  | Jiangsu Hengli Hydraulic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266752 | &nbsp;&nbsp;19711 |
| <sup>1,2</sup> | China Tourism Group Duty Free Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686900 | &nbsp;&nbsp;19572 |
|  | Rongsheng Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9123064 | &nbsp;&nbsp;19361 |
| <sup>\*,1</sup> | Shanghai MicroPort MedBot Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5362500 | &nbsp;&nbsp;19357 |
|  | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729300 | &nbsp;&nbsp;19289 |
| <sup>1</sup> | China Everbright Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;45867762 | &nbsp;&nbsp;19118 |
| <sup>1,2</sup> | CSC Financial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11853945 | &nbsp;&nbsp;19107 |
|  | Iflytek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2223750 | &nbsp;&nbsp;19045 |
| <sup>1</sup> | Dongfang Electric Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5803500 | &nbsp;&nbsp;18915 |
| <sup>\*,1</sup> | XXF Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12952500 | &nbsp;&nbsp;18853 |
|  | GF Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5797188 | &nbsp;&nbsp;18743 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;24876505 | &nbsp;&nbsp;18470 |
| <sup>\*</sup> | LONGi Green Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7173288 | &nbsp;&nbsp;18458 |
|  | TBEA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4685399 | &nbsp;&nbsp;18237 |
| <sup>1</sup> | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4063500 | &nbsp;&nbsp;18224 |
|  | Zhejiang Huayou Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774860 | &nbsp;&nbsp;18222 |
|  | Jiangxi Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2017401 | &nbsp;&nbsp;18115 |
|  | WUS Printed Circuit Kunshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810350 | &nbsp;&nbsp;18107 |
|  | China Minsheng Banking Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33474400 | &nbsp;&nbsp;18065 |
|  | Zangge Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455479 | &nbsp;&nbsp;18065 |
|  | Anhui Gujing Distillery Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720423 | &nbsp;&nbsp;17933 |
| <sup>\*,1</sup> | Sunac China Holdings Ltd. | &nbsp;&nbsp;115738000 | &nbsp;&nbsp;17919 |
| <sup>\*,1</sup> | China Eastern Airlines Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;25757864 | &nbsp;&nbsp;17852 |
|  | Bank of Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13393760 | &nbsp;&nbsp;17807 |
|  | Avary Holding Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164713 | &nbsp;&nbsp;17763 |
|  | Bank of Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11660248 | &nbsp;&nbsp;17666 |
|  | Eastroc Beverage Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489070 | &nbsp;&nbsp;17588 |
| <sup>2</sup> | Simcere Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11735248 | &nbsp;&nbsp;17570 |
|  | SAIC Motor Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8625472 | &nbsp;&nbsp;17537 |
| <sup>1</sup> | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700882 | &nbsp;&nbsp;17509 |
|  | Eve Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907258 | &nbsp;&nbsp;17498 |
|  | XCMG Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11149364 | &nbsp;&nbsp;17231 |
| <sup>1</sup> | Fosun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32210006 | &nbsp;&nbsp;17137 |
|  | Uni-President China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16872074 | &nbsp;&nbsp;17107 |
|  | Ningbo Tuopu Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634961 | &nbsp;&nbsp;16967 |
|  | Fuyao Glass Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899300 | &nbsp;&nbsp;16871 |
|  | China Merchants Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6841522 | &nbsp;&nbsp;16838 |
|  | Hengli Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454620 | &nbsp;&nbsp;16724 |
|  | Range Intelligent Computing Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416390 | &nbsp;&nbsp;16643 |
|  | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256472 | &nbsp;&nbsp;16545 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | AECC Aviation Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2475006 | &nbsp;&nbsp;16501 |
| <sup>\*,1,2</sup> | CALB Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5213800 | &nbsp;&nbsp;16442 |
|  | China Three Gorges Renewables Group Co. Ltd. Class A | &nbsp;&nbsp;27615500 | &nbsp;&nbsp;16337 |
|  | China Tungsten & Hightech Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2333660 | &nbsp;&nbsp;16185 |
| <sup>\*</sup> | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2056300 | &nbsp;&nbsp;16177 |
|  | Sinotrans Ltd. Class H | &nbsp;&nbsp;24242079 | &nbsp;&nbsp;16084 |
|  | China Railway Group Ltd. Class A | &nbsp;&nbsp;19473700 | &nbsp;&nbsp;15967 |
|  | Bank of Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6824004 | &nbsp;&nbsp;15873 |
| <sup>\*</sup> | Shenzhen Longsys Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327615 | &nbsp;&nbsp;15710 |
| <sup>1</sup> | SF Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3445600 | &nbsp;&nbsp;15688 |
|  | Yunnan Aluminium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3267000 | &nbsp;&nbsp;15632 |
|  | Shenwan Hongyuan Group Co. Ltd. Class A | &nbsp;&nbsp;21332632 | &nbsp;&nbsp;15563 |
| <sup>\*,1</sup> | China Vanke Co. Ltd. Class H | &nbsp;&nbsp;31940061 | &nbsp;&nbsp;15520 |
| <sup>1</sup> | Grand Pharmaceutical Group Ltd. | &nbsp;&nbsp;15497403 | &nbsp;&nbsp;15507 |
| <sup>1</sup> | China Everbright Ltd. | &nbsp;&nbsp;12356287 | &nbsp;&nbsp;15497 |
| <sup>1,2</sup> | China Resources Pharmaceutical Group Ltd. | &nbsp;&nbsp;26615703 | &nbsp;&nbsp;15495 |
|  | Victory Giant Technology Huizhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409062 | &nbsp;&nbsp;15434 |
| <sup>\*</sup> | Daqo New Energy Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621174 | &nbsp;&nbsp;15355 |
|  | Ganfeng Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1564251 | &nbsp;&nbsp;15326 |
|  | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1817100 | &nbsp;&nbsp;15318 |
|  | Shenzhen Envicool Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994661 | &nbsp;&nbsp;15313 |
|  | CSC Financial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4413160 | &nbsp;&nbsp;15264 |
| <sup>1</sup> | Guangzhou Automobile Group Co. Ltd. Class H | &nbsp;&nbsp;32293508 | &nbsp;&nbsp;15162 |
|  | Bank of Beijing Co. Ltd. Class A | &nbsp;&nbsp;19868814 | &nbsp;&nbsp;15152 |
|  | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | &nbsp;&nbsp;42236085 | &nbsp;&nbsp;15132 |
| <sup>3</sup> | ANE Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9601000 | &nbsp;&nbsp;14997 |
| <sup>\*</sup> | iQIYI Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;7181317 | &nbsp;&nbsp;14937 |
| <sup>1</sup> | Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;10020897 | &nbsp;&nbsp;14929 |
| <sup>\*,1,2</sup> | Weimob Inc. | &nbsp;&nbsp;48242666 | &nbsp;&nbsp;14913 |
|  | Xtep International Holdings Ltd. | &nbsp;&nbsp;22659841 | &nbsp;&nbsp;14893 |
|  | Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6428994 | &nbsp;&nbsp;14864 |
| <sup>1</sup> | Mao Geping Cosmetics Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1314500 | &nbsp;&nbsp;14579 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class A | &nbsp;&nbsp;11589335 | &nbsp;&nbsp;14505 |
|  | Shanghai United Imaging Healthcare Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771580 | &nbsp;&nbsp;14350 |
|  | Lingyi iTech Guangdong Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6793700 | &nbsp;&nbsp;14307 |
| <sup>\*</sup> | China Eastern Airlines Corp. Ltd. Class A | &nbsp;&nbsp;18216610 | &nbsp;&nbsp;14242 |
| <sup>\*</sup> | Air China Ltd. Class A | &nbsp;&nbsp;11888400 | &nbsp;&nbsp;14192 |
|  | Focus Media Information Technology Co. Ltd. Class A | &nbsp;&nbsp;13684272 | &nbsp;&nbsp;14180 |
|  | Zhejiang Juhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2503746 | &nbsp;&nbsp;14172 |
|  | China Galaxy Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6533519 | &nbsp;&nbsp;14115 |
| <sup>1</sup> | Hisense Home Appliances Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4799133 | &nbsp;&nbsp;14099 |
|  | Shoucheng Holdings Ltd. | &nbsp;&nbsp;53798332 | &nbsp;&nbsp;14022 |
|  | Baiyin Nonferrous Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7345700 | &nbsp;&nbsp;13922 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9134776 | &nbsp;&nbsp;13921 |
| <sup>\*</sup> | Kuang-Chi Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2035900 | &nbsp;&nbsp;13907 |
|  | Tongling Nonferrous Metals Group Co. Ltd. Class A | &nbsp;&nbsp;11885406 | &nbsp;&nbsp;13895 |
|  | Wens Foodstuff Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6183288 | &nbsp;&nbsp;13878 |
| <sup>1</sup> | Yihai International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7321377 | &nbsp;&nbsp;13795 |
|  | Aier Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8654484 | &nbsp;&nbsp;13791 |
|  | China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2775123 | &nbsp;&nbsp;13688 |
|  | Yunnan Baiyao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1704555 | &nbsp;&nbsp;13642 |
|  | China International Capital Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2732049 | &nbsp;&nbsp;13576 |
|  | Chifeng Jilong Gold Mining Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2836200 | &nbsp;&nbsp;13513 |
|  | Daqin Railway Co. Ltd. Class A | &nbsp;&nbsp;18697800 | &nbsp;&nbsp;13508 |
| <sup>1</sup> | West China Cement Ltd. | &nbsp;&nbsp;28002756 | &nbsp;&nbsp;13454 |
|  | Anhui Conch Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3807900 | &nbsp;&nbsp;13438 |
| <sup>1,2</sup> | Yixin Group Ltd. | &nbsp;&nbsp;36791000 | &nbsp;&nbsp;13350 |
|  | Power Construction Corp. of China Ltd. Class A | &nbsp;&nbsp;16346502 | &nbsp;&nbsp;13316 |
| <sup>\*,2</sup> | Tuhu Car Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6663700 | &nbsp;&nbsp;13282 |
|  | Piotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260010 | &nbsp;&nbsp;13176 |
| <sup>1</sup> | China Zheshang Bank Co. Ltd. Class H | &nbsp;&nbsp;41116000 | &nbsp;&nbsp;13170 |
|  | SDIC Power Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7178703 | &nbsp;&nbsp;13168 |
|  | Weibo Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1233099 | &nbsp;&nbsp;13167 |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8607900 | &nbsp;&nbsp;13089 |
|  | People's Insurance Co. Group of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9852399 | &nbsp;&nbsp;13052 |
|  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563956 | &nbsp;&nbsp;13016 |
|  | TCL Technology Group Corp. Class A | &nbsp;&nbsp;18595040 | &nbsp;&nbsp;13000 |
| <sup>1</sup> | China Traditional Chinese Medicine Holdings Co. Ltd. | &nbsp;&nbsp;49275682 | &nbsp;&nbsp;12994 |
|  | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525152 | &nbsp;&nbsp;12906 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class A | &nbsp;&nbsp;12388900 | &nbsp;&nbsp;12839 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Topsports International Holdings Ltd. | &nbsp;&nbsp;35408479 | &nbsp;&nbsp;12838 |
|  | Lonking Holdings Ltd. | &nbsp;&nbsp;31065798 | &nbsp;&nbsp;12743 |
|  | Shanjin International Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2641918 | &nbsp;&nbsp;12734 |
|  | COSCO SHIPPING Ports Ltd. | &nbsp;&nbsp;16005910 | &nbsp;&nbsp;12683 |
|  | Chaozhou Three-Circle Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1773850 | &nbsp;&nbsp;12662 |
|  | Huaxia Bank Co. Ltd. Class A | &nbsp;&nbsp;13798334 | &nbsp;&nbsp;12590 |
|  | China Merchants Energy Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7702000 | &nbsp;&nbsp;12559 |
| <sup>1,2</sup> | China Merchants Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6690425 | &nbsp;&nbsp;12496 |
| <sup>\*</sup> | Biwin Storage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467728 | &nbsp;&nbsp;12488 |
|  | China CITIC Bank Corp. Ltd. Class A | &nbsp;&nbsp;12049977 | &nbsp;&nbsp;12461 |
| <sup>1,2</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1762317 | &nbsp;&nbsp;12452 |
|  | China Suntien Green Energy Corp. Ltd. Class H | &nbsp;&nbsp;24250313 | &nbsp;&nbsp;12446 |
|  | IEIT Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1376652 | &nbsp;&nbsp;12406 |
| <sup>\*,1</sup> | Lifetech Scientific Corp. | &nbsp;&nbsp;52788619 | &nbsp;&nbsp;12364 |
|  | Goldwind Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3287733 | &nbsp;&nbsp;12341 |
|  | Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;60741035 | &nbsp;&nbsp;12274 |
|  | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965573 | &nbsp;&nbsp;12269 |
| <sup>1</sup> | Datang International Power Generation Co. Ltd. Class H | &nbsp;&nbsp;40758302 | &nbsp;&nbsp;12249 |
|  | CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8618208 | &nbsp;&nbsp;12224 |
| <sup>\*</sup> | Newborn Town Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8306747 | &nbsp;&nbsp;12215 |
| <sup>1</sup> | Huadian Power International Corp. Ltd. Class H | &nbsp;&nbsp;23026209 | &nbsp;&nbsp;12178 |
|  | GoerTek Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3246086 | &nbsp;&nbsp;12154 |
|  | Xiamen Tungsten Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1491991 | &nbsp;&nbsp;11988 |
|  | Chongqing Changan Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7487757 | &nbsp;&nbsp;11978 |
| <sup>\*</sup> | Lufax Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;4500113 | &nbsp;&nbsp;11970 |
| <sup>\*</sup> | Seazen Group Ltd. | &nbsp;&nbsp;35840348 | &nbsp;&nbsp;11964 |
|  | Zhejiang China Commodities City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5167400 | &nbsp;&nbsp;11948 |
| <sup>1</sup> | Yuexiu Property Co. Ltd. | &nbsp;&nbsp;20480657 | &nbsp;&nbsp;11932 |
|  | JCET Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1672081 | &nbsp;&nbsp;11892 |
| <sup>\*,1</sup> | Tianqi Lithium Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1897400 | &nbsp;&nbsp;11849 |
| <sup>1,2</sup> | Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;13594098 | &nbsp;&nbsp;11838 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4412527 | &nbsp;&nbsp;11833 |
|  | Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;28076840 | &nbsp;&nbsp;11832 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3198480 | &nbsp;&nbsp;11819 |
| <sup>\*,2</sup> | Evergrande Property Services Group Ltd. | &nbsp;&nbsp;76024500 | &nbsp;&nbsp;11772 |
|  | Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6126014 | &nbsp;&nbsp;11743 |
|  | China Jushi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3812488 | &nbsp;&nbsp;11719 |
| <sup>\*</sup> | Jiangsu Eastern Shenghong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6143526 | &nbsp;&nbsp;11688 |
|  | Zhejiang NHU Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2896420 | &nbsp;&nbsp;11621 |
|  | 360 Security Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6650891 | &nbsp;&nbsp;11612 |
|  | Suzhou Maxwell Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259665 | &nbsp;&nbsp;11607 |
| <sup>\*</sup> | Bluefocus Intelligent Communications Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3453380 | &nbsp;&nbsp;11581 |
|  | Giant Network Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1827700 | &nbsp;&nbsp;11554 |
|  | Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2653172 | &nbsp;&nbsp;11519 |
|  | Lens Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3068200 | &nbsp;&nbsp;11508 |
|  | Western Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2277167 | &nbsp;&nbsp;11471 |
|  | Hengtong Optic-electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2276760 | &nbsp;&nbsp;11454 |
|  | Guangdong Haid Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1543258 | &nbsp;&nbsp;11447 |
|  | Yankuang Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5440155 | &nbsp;&nbsp;11440 |
|  | JinkoSolar Holding Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444099 | &nbsp;&nbsp;11382 |
|  | Greentown Service Group Co. Ltd. | &nbsp;&nbsp;19538059 | &nbsp;&nbsp;11360 |
|  | Shannon Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472600 | &nbsp;&nbsp;11358 |
| <sup>2</sup> | China Railway Signal & Communication Corp. Ltd. Class H | &nbsp;&nbsp;24227444 | &nbsp;&nbsp;11355 |
|  | Sharetronic Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347480 | &nbsp;&nbsp;11350 |
|  | Jiangsu Yanghe Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1422267 | &nbsp;&nbsp;11326 |
|  | Hello Group Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;1658658 | &nbsp;&nbsp;11312 |
|  | GD Power Development Co. Ltd. Class A | &nbsp;&nbsp;16972670 | &nbsp;&nbsp;11307 |
| <sup>1,2</sup> | Pharmaron Beijing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4264370 | &nbsp;&nbsp;11298 |
|  | Shanghai Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9139720 | &nbsp;&nbsp;11294 |
| <sup>\*</sup> | Tianqi Lithium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1444090 | &nbsp;&nbsp;11220 |
|  | Shandong Nanshan Aluminum Co. Ltd. Class A | &nbsp;&nbsp;10692835 | &nbsp;&nbsp;11214 |
|  | Shanghai Baosight Software Co. Ltd. Class B | &nbsp;&nbsp;10426046 | &nbsp;&nbsp;11200 |
| <sup>\*</sup> | Tongwei Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4238043 | &nbsp;&nbsp;11095 |
| <sup>\*</sup> | Guangdong HEC Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2812667 | &nbsp;&nbsp;11019 |
|  | China International Marine Containers Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9685616 | &nbsp;&nbsp;11013 |
| <sup>1</sup> | China Water Affairs Group Ltd. | &nbsp;&nbsp;15895909 | &nbsp;&nbsp;10972 |
|  | Satellite Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3124848 | &nbsp;&nbsp;10946 |
|  | Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;11155325 | &nbsp;&nbsp;10931 |
|  | China Lesso Group Holdings Ltd. | &nbsp;&nbsp;14052416 | &nbsp;&nbsp;10795 |
|  | Hangzhou Chang Chuan Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588500 | &nbsp;&nbsp;10790 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sanan Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4634981 | &nbsp;&nbsp;10775 |
|  | Lao Feng Xiang Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3113572 | &nbsp;&nbsp;10764 |
|  | China Resources Microelectronics Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1169690 | &nbsp;&nbsp;10729 |
| <sup>1,2</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | &nbsp;&nbsp;26757600 | &nbsp;&nbsp;10711 |
|  | China Energy Engineering Corp. Ltd. Class A | &nbsp;&nbsp;30615038 | &nbsp;&nbsp;10705 |
|  | Rockchip Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389286 | &nbsp;&nbsp;10692 |
|  | TongFu Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1417502 | &nbsp;&nbsp;10659 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829192 | &nbsp;&nbsp;10657 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | &nbsp;&nbsp;20598199 | &nbsp;&nbsp;10651 |
| <sup>1</sup> | Weilong Delicious Global Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6691000 | &nbsp;&nbsp;10568 |
|  | Guangzhou Tinci Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1804252 | &nbsp;&nbsp;10562 |
|  | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1955346 | &nbsp;&nbsp;10556 |
| <sup>\*,1,2</sup> | Luye Pharma Group Ltd. | &nbsp;&nbsp;29697539 | &nbsp;&nbsp;10549 |
| <sup>\*</sup> | Abbisko Cayman Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6584000 | &nbsp;&nbsp;10539 |
|  | Anhui Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5923025 | &nbsp;&nbsp;10515 |
|  | Dongfang Electric Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2924100 | &nbsp;&nbsp;10457 |
|  | Metallurgical Corp. of China Ltd. Class H | &nbsp;&nbsp;44164697 | &nbsp;&nbsp;10448 |
|  | Guosen Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5782852 | &nbsp;&nbsp;10430 |
| <sup>1,2</sup> | ZJLD Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9012000 | &nbsp;&nbsp;10425 |
|  | Hgtech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932500 | &nbsp;&nbsp;10386 |
| <sup>\*,1,2</sup> | Jinxin Fertility Group Ltd. | &nbsp;&nbsp;33170015 | &nbsp;&nbsp;10360 |
|  | China Overseas Property Holdings Ltd. | &nbsp;&nbsp;18592294 | &nbsp;&nbsp;10351 |
|  | Huaqin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832200 | &nbsp;&nbsp;10316 |
| <sup>2</sup> | Genertec Universal Medical Group Co. Ltd. | &nbsp;&nbsp;13116425 | &nbsp;&nbsp;10308 |
|  | Orient Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6967515 | &nbsp;&nbsp;10258 |
|  | Shenzhen Sunway Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890435 | &nbsp;&nbsp;10228 |
|  | Yuanjie Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86740 | &nbsp;&nbsp;10204 |
|  | Jiangsu Zhongtian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3178200 | &nbsp;&nbsp;10186 |
|  | Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678100 | &nbsp;&nbsp;10173 |
| <sup>\*</sup> | FIH Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3978856 | &nbsp;&nbsp;10171 |
|  | Shanghai International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2287836 | &nbsp;&nbsp;10136 |
| <sup>\*</sup> | Beijing Compass Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567505 | &nbsp;&nbsp;10119 |
|  | Ningbo Deye Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836376 | &nbsp;&nbsp;10104 |
|  | CNPC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7768157 | &nbsp;&nbsp;10059 |
|  | Shenzhen Megmeet Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550425 | &nbsp;&nbsp;&nbsp;&nbsp;9993 |
|  | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2128000 | &nbsp;&nbsp;&nbsp;&nbsp;9928 |
|  | China XD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4743383 | &nbsp;&nbsp;&nbsp;&nbsp;9876 |
|  | Sinoma Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1595172 | &nbsp;&nbsp;&nbsp;&nbsp;9852 |
| <sup>\*,1</sup> | COFCO Joycome Foods Ltd. | &nbsp;&nbsp;45851541 | &nbsp;&nbsp;&nbsp;&nbsp;9844 |
|  | Nexchip Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1857495 | &nbsp;&nbsp;&nbsp;&nbsp;9759 |
| <sup>\*</sup> | Hainan Airlines Holding Co. Ltd. Class A | &nbsp;&nbsp;39978922 | &nbsp;&nbsp;&nbsp;&nbsp;9724 |
| <sup>1</sup> | China Energy Engineering Corp. Ltd. Class H | &nbsp;&nbsp;66100185 | &nbsp;&nbsp;&nbsp;&nbsp;9723 |
| <sup>\*</sup> | CICT Mobile Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3635084 | &nbsp;&nbsp;&nbsp;&nbsp;9654 |
| <sup>2</sup> | Qingdao Port International Co. Ltd. Class H | &nbsp;&nbsp;10040832 | &nbsp;&nbsp;&nbsp;&nbsp;9650 |
|  | China Datang Corp. Renewable Power Co. Ltd. Class H | &nbsp;&nbsp;35964753 | &nbsp;&nbsp;&nbsp;&nbsp;9621 |
|  | Unisplendour Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2658247 | &nbsp;&nbsp;&nbsp;&nbsp;9564 |
|  | Unigroup Guoxin Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792622 | &nbsp;&nbsp;&nbsp;&nbsp;9550 |
| <sup>\*</sup> | Skyverse Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357289 | &nbsp;&nbsp;&nbsp;&nbsp;9524 |
| <sup>\*</sup> | Kunlun Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1184245 | &nbsp;&nbsp;&nbsp;&nbsp;9484 |
|  | Huizhou Desay Sv Automotive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538319 | &nbsp;&nbsp;&nbsp;&nbsp;9476 |
|  | Yunnan Yuntianhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1716173 | &nbsp;&nbsp;&nbsp;&nbsp;9433 |
|  | Sinofert Holdings Ltd. | &nbsp;&nbsp;43226198 | &nbsp;&nbsp;&nbsp;&nbsp;9405 |
| <sup>\*</sup> | QuantumCTek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104500 | &nbsp;&nbsp;&nbsp;&nbsp;9345 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class H | &nbsp;&nbsp;45519906 | &nbsp;&nbsp;&nbsp;&nbsp;9272 |
| <sup>\*</sup> | Wuhan Guide Infrared Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3879837 | &nbsp;&nbsp;&nbsp;&nbsp;9268 |
| <sup>\*</sup> | Vnet Group Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879267 | &nbsp;&nbsp;&nbsp;&nbsp;9259 |
|  | Ingenic Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448646 | &nbsp;&nbsp;&nbsp;&nbsp;9254 |
|  | China Coal Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700254 | &nbsp;&nbsp;&nbsp;&nbsp;9228 |
| <sup>\*</sup> | Beijing Capital International Airport Co. Ltd. Class H | &nbsp;&nbsp;27052191 | &nbsp;&nbsp;&nbsp;&nbsp;9199 |
| <sup>1</sup> | JF SmartInvest Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2074300 | &nbsp;&nbsp;&nbsp;&nbsp;9183 |
|  | Wolong Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1451040 | &nbsp;&nbsp;&nbsp;&nbsp;9175 |
| <sup>\*,1</sup> | DPC Dash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1079500 | &nbsp;&nbsp;&nbsp;&nbsp;9143 |
|  | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761541 | &nbsp;&nbsp;&nbsp;&nbsp;9139 |
| <sup>1</sup> | Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9765375 | &nbsp;&nbsp;&nbsp;&nbsp;9138 |
|  | Yutong Bus Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2050400 | &nbsp;&nbsp;&nbsp;&nbsp;9125 |
|  | Bank of Chengdu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3928227 | &nbsp;&nbsp;&nbsp;&nbsp;9113 |
|  | Gotion High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1665900 | &nbsp;&nbsp;&nbsp;&nbsp;9108 |
| <sup>\*</sup> | EHang Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709434 | &nbsp;&nbsp;&nbsp;&nbsp;9059 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4512676 | &nbsp;&nbsp;&nbsp;&nbsp;9041 |
|  | Chifeng Jilong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1544100 | &nbsp;&nbsp;&nbsp;&nbsp;9021 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;32218058 | &nbsp;&nbsp;8973 |
|  | Sangfor Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389394 | &nbsp;&nbsp;8970 |
|  | Hwatsing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328163 | &nbsp;&nbsp;8928 |
| <sup>\*</sup> | Loongson Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370791 | &nbsp;&nbsp;8897 |
|  | Shenzhen Techwinsemi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228340 | &nbsp;&nbsp;8834 |
|  | China Zheshang Bank Co. Ltd. Class A | &nbsp;&nbsp;21055230 | &nbsp;&nbsp;8817 |
|  | Huafon Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4755805 | &nbsp;&nbsp;8812 |
| <sup>1</sup> | Shanghai Chicmax Cosmetic Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1016800 | &nbsp;&nbsp;8809 |
| <sup>\*</sup> | Hua Hong Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394106 | &nbsp;&nbsp;8769 |
|  | Founder Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7751570 | &nbsp;&nbsp;8767 |
| <sup>\*,2</sup> | Legend Holdings Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;7936853 | &nbsp;&nbsp;8759 |
|  | Everbright Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3623200 | &nbsp;&nbsp;8738 |
|  | Geovis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858327 | &nbsp;&nbsp;8733 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1461600 | &nbsp;&nbsp;8731 |
| <sup>\*</sup> | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274388 | &nbsp;&nbsp;8714 |
|  | SUPCON Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723267 | &nbsp;&nbsp;8713 |
|  | Huaneng Power International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8571976 | &nbsp;&nbsp;8705 |
|  | Great Wall Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2920964 | &nbsp;&nbsp;8695 |
| <sup>\*</sup> | Dosilicon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452776 | &nbsp;&nbsp;8693 |
|  | Sichuan Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6181570 | &nbsp;&nbsp;8635 |
| <sup>\*</sup> | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215588 | &nbsp;&nbsp;8615 |
| <sup>1</sup> | Onewo Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3430900 | &nbsp;&nbsp;8599 |
|  | RoboTechnik Intelligent Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156700 | &nbsp;&nbsp;8581 |
|  | Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2073204 | &nbsp;&nbsp;8562 |
|  | Shenzhen Kinwong Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923660 | &nbsp;&nbsp;8519 |
|  | Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175997 | &nbsp;&nbsp;8519 |
|  | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3752600 | &nbsp;&nbsp;8511 |
| <sup>1</sup> | Poly Property Group Co. Ltd. | &nbsp;&nbsp;28207730 | &nbsp;&nbsp;8494 |
|  | Yunnan Tin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1512373 | &nbsp;&nbsp;8490 |
|  | Industrial Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8562010 | &nbsp;&nbsp;8472 |
| <sup>\*</sup> | Jinko Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9281961 | &nbsp;&nbsp;8451 |
|  | Huayu Automotive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3043405 | &nbsp;&nbsp;8423 |
| <sup>\*,1</sup> | Flat Glass Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6023777 | &nbsp;&nbsp;8418 |
|  | Huadong Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1620263 | &nbsp;&nbsp;8411 |
| <sup>\*,3</sup> | New Horizon Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4645117 | &nbsp;&nbsp;8408 |
|  | Huaxin Building Materials Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3523472 | &nbsp;&nbsp;8395 |
| <sup>\*</sup> | Sunshine Lake Pharma Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1531191 | &nbsp;&nbsp;8371 |
|  | Leo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6242000 | &nbsp;&nbsp;8342 |
| <sup>\*</sup> | United Nova Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7628759 | &nbsp;&nbsp;8329 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2166799 | &nbsp;&nbsp;8312 |
|  | Sinomine Resource Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683675 | &nbsp;&nbsp;8308 |
|  | Zhejiang Dahua Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3045493 | &nbsp;&nbsp;8302 |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6571759 | &nbsp;&nbsp;8295 |
|  | Zhejiang Chint Electrics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1967302 | &nbsp;&nbsp;8274 |
|  | Bank of Chongqing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8188046 | &nbsp;&nbsp;8238 |
| <sup>\*</sup> | National Silicon Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2545348 | &nbsp;&nbsp;8205 |
|  | Shanghai Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2671808 | &nbsp;&nbsp;8179 |
|  | CGN Power Co. Ltd. Class A | &nbsp;&nbsp;14670700 | &nbsp;&nbsp;8126 |
|  | China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;23895402 | &nbsp;&nbsp;8085 |
| <sup>1</sup> | Tiangong International Co. Ltd. | &nbsp;&nbsp;18463510 | &nbsp;&nbsp;8066 |
| <sup>\*,1,2</sup> | Hygeia Healthcare Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4908448 | &nbsp;&nbsp;8061 |
|  | Shengyi Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634720 | &nbsp;&nbsp;8044 |
|  | Shanghai Putailai New Energy Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2027324 | &nbsp;&nbsp;8029 |
|  | Hundsun Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1792351 | &nbsp;&nbsp;8002 |
|  | YTO Express Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3282845 | &nbsp;&nbsp;7972 |
| <sup>1</sup> | Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2107696 | &nbsp;&nbsp;7957 |
|  | 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2078100 | &nbsp;&nbsp;7923 |
|  | Accelink Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761100 | &nbsp;&nbsp;7904 |
| <sup>\*</sup> | Skyworth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8640344 | &nbsp;&nbsp;7868 |
|  | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1217425 | &nbsp;&nbsp;7812 |
|  | Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;17082016 | &nbsp;&nbsp;7808 |
| <sup>\*,2</sup> | Alphamab Oncology | &nbsp;&nbsp;&nbsp;&nbsp;6827959 | &nbsp;&nbsp;7783 |
|  | Metallurgical Corp. of China Ltd. Class A | &nbsp;&nbsp;17262194 | &nbsp;&nbsp;7771 |
|  | China BlueChemical Ltd. Class H | &nbsp;&nbsp;22287366 | &nbsp;&nbsp;7749 |
|  | Shenzhen Expressway Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8046965 | &nbsp;&nbsp;7730 |
|  | Jinduicheng Molybdenum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2640400 | &nbsp;&nbsp;7729 |
| <sup>\*,1,2</sup> | Shanghai Junshi Biosciences Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2809594 | &nbsp;&nbsp;7686 |
|  | Livzon Pharmaceutical Group Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2036405 | &nbsp;&nbsp;7663 |
|  | Wanxiang Qianchao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3093830 | &nbsp;&nbsp;7651 |
|  | Beijing Enlight Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2715180 | &nbsp;&nbsp;7635 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | CSI Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3461438 | &nbsp;&nbsp;7630 |
| <sup>\*</sup> | China Rare Earth Resources & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982400 | &nbsp;&nbsp;7594 |
|  | Hunan Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1469546 | &nbsp;&nbsp;7574 |
| <sup>1</sup> | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3111267 | &nbsp;&nbsp;7552 |
| <sup>1</sup> | China Resources Beverage Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5852800 | &nbsp;&nbsp;7541 |
|  | Anhui Gujing Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395337 | &nbsp;&nbsp;7511 |
|  | Yihai Kerry Arawana Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1732300 | &nbsp;&nbsp;7509 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1532600 | &nbsp;&nbsp;7457 |
| <sup>1</sup> | Fu Shou Yuan International Group Ltd. | &nbsp;&nbsp;22501420 | &nbsp;&nbsp;7439 |
|  | Kingnet Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2075700 | &nbsp;&nbsp;7433 |
|  | Yunnan Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1980800 | &nbsp;&nbsp;7427 |
| <sup>\*</sup> | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920400 | &nbsp;&nbsp;7425 |
|  | Hangzhou Silan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1546728 | &nbsp;&nbsp;7408 |
|  | Spring Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915500 | &nbsp;&nbsp;7404 |
| <sup>\*</sup> | Shanghai Stonehill Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5248921 | &nbsp;&nbsp;7386 |
|  | Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6190379 | &nbsp;&nbsp;7384 |
|  | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5448928 | &nbsp;&nbsp;7356 |
|  | Hubei Feilihua Quartz Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529844 | &nbsp;&nbsp;7331 |
|  | ENN Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2599663 | &nbsp;&nbsp;7296 |
|  | Western Superconducting Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596930 | &nbsp;&nbsp;7272 |
|  | China National Chemical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5645843 | &nbsp;&nbsp;7229 |
|  | Empyrean Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482083 | &nbsp;&nbsp;7160 |
| <sup>\*</sup> | Founder Technology Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4389400 | &nbsp;&nbsp;7120 |
|  | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1051527 | &nbsp;&nbsp;7099 |
|  | Hainan Airport Infrastructure Co. Ltd. Class A | &nbsp;&nbsp;11008339 | &nbsp;&nbsp;7096 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7592500 | &nbsp;&nbsp;7081 |
|  | Shenzhen Everwin Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1274204 | &nbsp;&nbsp;7080 |
|  | Anker Innovations Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493420 | &nbsp;&nbsp;7072 |
|  | Han's Laser Technology Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1015800 | &nbsp;&nbsp;7048 |
| <sup>1</sup> | Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;15011733 | &nbsp;&nbsp;7047 |
|  | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327442 | &nbsp;&nbsp;7006 |
|  | COSCO SHIPPING Development Co. Ltd. Class H | &nbsp;&nbsp;49071512 | &nbsp;&nbsp;6978 |
|  | Shanghai Baosight Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2122552 | &nbsp;&nbsp;6973 |
| <sup>\*,1</sup> | Maanshan Iron & Steel Co. Ltd. Class H | &nbsp;&nbsp;20158000 | &nbsp;&nbsp;6971 |
|  | Kingfa Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2536500 | &nbsp;&nbsp;6963 |
|  | Sailun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3043343 | &nbsp;&nbsp;6938 |
|  | Ming Yang Smart Energy Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2075183 | &nbsp;&nbsp;6928 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6209936 | &nbsp;&nbsp;6927 |
|  | Tongkun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2192760 | &nbsp;&nbsp;6897 |
| <sup>\*</sup> | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863900 | &nbsp;&nbsp;6888 |
|  | LB Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2159900 | &nbsp;&nbsp;6887 |
|  | China Resources Building Materials Technology Holdings Ltd. | &nbsp;&nbsp;31451498 | &nbsp;&nbsp;6874 |
|  | EverProX Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296300 | &nbsp;&nbsp;6869 |
| <sup>\*</sup> | Yonyou Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3148985 | &nbsp;&nbsp;6864 |
| <sup>\*</sup> | China Greatwall Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3005400 | &nbsp;&nbsp;6862 |
|  | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1537031 | &nbsp;&nbsp;6846 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2884088 | &nbsp;&nbsp;6804 |
| <sup>1</sup> | JNBY Design Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2748664 | &nbsp;&nbsp;6796 |
|  | Sinopec Kantons Holdings Ltd. | &nbsp;&nbsp;12206714 | &nbsp;&nbsp;6776 |
|  | Raytron Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416759 | &nbsp;&nbsp;6771 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | &nbsp;&nbsp;22655492 | &nbsp;&nbsp;6761 |
|  | Zheshang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4388661 | &nbsp;&nbsp;6757 |
|  | Shenzhen Kaifa Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1442850 | &nbsp;&nbsp;6737 |
| <sup>\*</sup> | Sensteed Hi-tech Group Class A | &nbsp;&nbsp;10058500 | &nbsp;&nbsp;6733 |
| <sup>\*</sup> | Yunnan Energy New Material Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917230 | &nbsp;&nbsp;6730 |
|  | Shanghai International Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9356000 | &nbsp;&nbsp;6718 |
| <sup>\*,1,2</sup> | Yidu Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9035695 | &nbsp;&nbsp;6698 |
| <sup>1</sup> | China Modern Dairy Holdings Ltd. | &nbsp;&nbsp;33671317 | &nbsp;&nbsp;6690 |
|  | Neway Valve Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765800 | &nbsp;&nbsp;6669 |
|  | CNGR Advanced Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845058 | &nbsp;&nbsp;6661 |
|  | Zhejiang Longsheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3025505 | &nbsp;&nbsp;6628 |
|  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7789900 | &nbsp;&nbsp;6620 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2657267 | &nbsp;&nbsp;6614 |
| <sup>\*</sup> | Chongqing Afari Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4315000 | &nbsp;&nbsp;6576 |
|  | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169374 | &nbsp;&nbsp;6570 |
|  | ACM Research Shanghai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242239 | &nbsp;&nbsp;6563 |
| <sup>1</sup> | SSY Group Ltd. | &nbsp;&nbsp;17286411 | &nbsp;&nbsp;6547 |
| <sup>1,2</sup> | Angelalign Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745678 | &nbsp;&nbsp;6546 |
|  | Tianshui Huatian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2998345 | &nbsp;&nbsp;6526 |
| <sup>\*</sup> | Hopson Development Holdings Ltd. | &nbsp;&nbsp;14642216 | &nbsp;&nbsp;6522 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mango Excellent Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1776599 | &nbsp;&nbsp;6508 |
|  | Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4654200 | &nbsp;&nbsp;6505 |
|  | JCHX Mining Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577834 | &nbsp;&nbsp;6504 |
| <sup>\*</sup> | Wingtech Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1148846 | &nbsp;&nbsp;6502 |
| <sup>\*</sup> | Sichuan Huafeng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481550 | &nbsp;&nbsp;6502 |
|  | Hangzhou Tigermed Consulting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715980 | &nbsp;&nbsp;6492 |
|  | Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652335 | &nbsp;&nbsp;6492 |
|  | Shandong Sun Paper Industry JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2680900 | &nbsp;&nbsp;6483 |
| <sup>1</sup> | First Tractor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5514714 | &nbsp;&nbsp;6480 |
|  | Shenzhen SC New Energy Technology Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325906 | &nbsp;&nbsp;6461 |
|  | Olympic Circuit Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720500 | &nbsp;&nbsp;6451 |
| <sup>\*,1,2</sup> | Hangzhou SF Intra-City Industrial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3408800 | &nbsp;&nbsp;6443 |
|  | Changjiang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5169432 | &nbsp;&nbsp;6440 |
|  | Yealink Network Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1163005 | &nbsp;&nbsp;6420 |
| <sup>\*</sup> | China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9109238 | &nbsp;&nbsp;6399 |
|  | XTC New Energy Materials Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513058 | &nbsp;&nbsp;6369 |
|  | SDIC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5743800 | &nbsp;&nbsp;6355 |
|  | Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701637 | &nbsp;&nbsp;6351 |
|  | SooChow Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4608877 | &nbsp;&nbsp;6350 |
|  | Isoftstone Information Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918678 | &nbsp;&nbsp;6340 |
|  | CSPC Innovation Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1129280 | &nbsp;&nbsp;6330 |
|  | Beijing New Building Materials plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1568735 | &nbsp;&nbsp;6299 |
| <sup>\*,2</sup> | BAIC Motor Corp. Ltd. Class H | &nbsp;&nbsp;26525954 | &nbsp;&nbsp;6278 |
|  | Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501672 | &nbsp;&nbsp;6268 |
|  | Zhejiang Weiming Environment Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1578850 | &nbsp;&nbsp;6254 |
| <sup>1</sup> | Sichuan Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8741253 | &nbsp;&nbsp;6244 |
|  | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500800 | &nbsp;&nbsp;6242 |
|  | Tsingtao Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721758 | &nbsp;&nbsp;6240 |
|  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1540261 | &nbsp;&nbsp;6231 |
|  | Huaneng Lancang River Hydropower Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4761800 | &nbsp;&nbsp;6223 |
| <sup>\*</sup> | Sichuan Hongda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2679200 | &nbsp;&nbsp;6219 |
| <sup>1</sup> | Tianli International Holdings Ltd. | &nbsp;&nbsp;17273057 | &nbsp;&nbsp;6217 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;14598178 | &nbsp;&nbsp;6188 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4416720 | &nbsp;&nbsp;6186 |
|  | Shenghe Resources Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1608700 | &nbsp;&nbsp;6176 |
| <sup>1,2</sup> | Blue Moon Group Holdings Ltd. | &nbsp;&nbsp;17162272 | &nbsp;&nbsp;6171 |
|  | Hainan Jinpan Smart Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470174 | &nbsp;&nbsp;6165 |
|  | Henan Shijia Photons Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464723 | &nbsp;&nbsp;6158 |
|  | Fiberhome Telecommunication Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1083980 | &nbsp;&nbsp;6149 |
| <sup>1,2</sup> | AsiaInfo Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5607627 | &nbsp;&nbsp;6148 |
|  | Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;10154245 | &nbsp;&nbsp;6147 |
|  | Haisco Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842263 | &nbsp;&nbsp;6142 |
|  | SG Micro Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565431 | &nbsp;&nbsp;6141 |
|  | Zhongtai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6647855 | &nbsp;&nbsp;6114 |
|  | Pharmaron Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1430159 | &nbsp;&nbsp;6106 |
|  | Leader Harmonious Drive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185261 | &nbsp;&nbsp;6106 |
|  | Huadian Power International Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8647572 | &nbsp;&nbsp;6096 |
|  | PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9658609 | &nbsp;&nbsp;6095 |
|  | GEM Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4722320 | &nbsp;&nbsp;6092 |
| <sup>\*</sup> | Addsino Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1486300 | &nbsp;&nbsp;6086 |
|  | Jiangsu Yoke Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437400 | &nbsp;&nbsp;6062 |
|  | Sunwoda Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1788704 | &nbsp;&nbsp;6033 |
|  | Sichuan Changhong Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4293700 | &nbsp;&nbsp;6021 |
| <sup>\*</sup> | CCOOP Group Co. Ltd. Class A | &nbsp;&nbsp;17138700 | &nbsp;&nbsp;5994 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725386 | &nbsp;&nbsp;5964 |
|  | Kingsemi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199647 | &nbsp;&nbsp;5963 |
|  | Haohua Chemical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1112997 | &nbsp;&nbsp;5953 |
|  | Advanced Fiber Resources Zhuhai Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257365 | &nbsp;&nbsp;5953 |
| <sup>\*</sup> | BAIC BluePark New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5134686 | &nbsp;&nbsp;5949 |
|  | Hubei Dinglong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927300 | &nbsp;&nbsp;5944 |
|  | Hangzhou First Applied Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2425889 | &nbsp;&nbsp;5939 |
|  | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1754400 | &nbsp;&nbsp;5935 |
|  | Dongxing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2967222 | &nbsp;&nbsp;5933 |
|  | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418278 | &nbsp;&nbsp;5932 |
|  | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136482 | &nbsp;&nbsp;5915 |
|  | Zhejiang Zheneng Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8293800 | &nbsp;&nbsp;5905 |
|  | Shenzhen MTC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4222900 | &nbsp;&nbsp;5888 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1001400 | &nbsp;&nbsp;5847 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507907 | &nbsp;&nbsp;5842 |
|  | Health & Happiness H&H International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2977807 | &nbsp;&nbsp;5830 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dazhong Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1427980 | &nbsp;&nbsp;5820 |
| <sup>1</sup> | China Risun Group Ltd. | &nbsp;&nbsp;16527094 | &nbsp;&nbsp;5816 |
|  | Shengda Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693600 | &nbsp;&nbsp;5815 |
|  | Datang International Power Generation Co. Ltd. Class A | &nbsp;&nbsp;10683311 | &nbsp;&nbsp;5808 |
|  | Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266398 | &nbsp;&nbsp;5805 |
| <sup>\*</sup> | Xinjiang Daqo New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1658847 | &nbsp;&nbsp;5788 |
| <sup>\*</sup> | Chongqing Zhifei Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2313573 | &nbsp;&nbsp;5785 |
|  | Wangsu Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2426000 | &nbsp;&nbsp;5768 |
| <sup>\*</sup> | Suzhou Centec Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258502 | &nbsp;&nbsp;5763 |
| <sup>1,2</sup> | AK Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7715497 | &nbsp;&nbsp;5762 |
|  | China Foods Ltd. | &nbsp;&nbsp;10388706 | &nbsp;&nbsp;5755 |
|  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3910061 | &nbsp;&nbsp;5753 |
|  | CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;17057506 | &nbsp;&nbsp;5745 |
|  | Hengyi Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3299840 | &nbsp;&nbsp;5735 |
|  | Guangzhou Haige Communications Group Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2277259 | &nbsp;&nbsp;5728 |
|  | JL Mag Rare-Earth Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1058853 | &nbsp;&nbsp;5724 |
|  | GalaxyCore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2460636 | &nbsp;&nbsp;5703 |
|  | Hunan Valin Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6331440 | &nbsp;&nbsp;5697 |
| <sup>\*,2</sup> | CanSino Biologics Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1259702 | &nbsp;&nbsp;5683 |
| <sup>\*</sup> | China National Software & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874298 | &nbsp;&nbsp;5679 |
|  | Guobo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312127 | &nbsp;&nbsp;5678 |
|  | China Education Group Holdings Ltd. | &nbsp;&nbsp;14547248 | &nbsp;&nbsp;5666 |
|  | Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728493 | &nbsp;&nbsp;5649 |
|  | Imeik Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280660 | &nbsp;&nbsp;5644 |
| <sup>\*</sup> | Sai Micro Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752574 | &nbsp;&nbsp;5642 |
|  | Dajin Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637200 | &nbsp;&nbsp;5639 |
|  | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709320 | &nbsp;&nbsp;5638 |
| <sup>\*</sup> | Orbbec Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408959 | &nbsp;&nbsp;5606 |
|  | Shenzhen Kedali Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252005 | &nbsp;&nbsp;5602 |
| <sup>\*</sup> | Tianfeng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9420800 | &nbsp;&nbsp;5596 |
|  | Zhejiang Cfmoto Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154200 | &nbsp;&nbsp;5585 |
|  | Maxscend Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495605 | &nbsp;&nbsp;5577 |
|  | Jiangsu King's Luck Brewery JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1156269 | &nbsp;&nbsp;5572 |
| <sup>1</sup> | Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1800600 | &nbsp;&nbsp;5568 |
|  | Zhejiang Rongtai Electric Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367500 | &nbsp;&nbsp;5556 |
|  | Shanxi Coking Coal Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5273507 | &nbsp;&nbsp;5545 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2823516 | &nbsp;&nbsp;5545 |
|  | Fujian Wanchen Food Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190300 | &nbsp;&nbsp;5544 |
|  | Cathay Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662190 | &nbsp;&nbsp;5540 |
|  | Delton Technology Guangzhou Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367000 | &nbsp;&nbsp;5536 |
|  | Jiangsu Financial Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6038427 | &nbsp;&nbsp;5534 |
|  | Caitong Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4129990 | &nbsp;&nbsp;5532 |
| <sup>\*,1,2</sup> | Bairong Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3887000 | &nbsp;&nbsp;5525 |
|  | Shanghai RAAS Blood Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6089279 | &nbsp;&nbsp;5520 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4793640 | &nbsp;&nbsp;5514 |
| <sup>2</sup> | China East Education Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7542127 | &nbsp;&nbsp;5510 |
|  | Jiangsu Etern Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1456200 | &nbsp;&nbsp;5509 |
|  | Hangzhou GreatStar Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1108000 | &nbsp;&nbsp;5489 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2156235 | &nbsp;&nbsp;5487 |
|  | Sun Art Retail Group Ltd. | &nbsp;&nbsp;27792328 | &nbsp;&nbsp;5479 |
|  | Beijing Tong Ren Tang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1255334 | &nbsp;&nbsp;5479 |
|  | Guangdong Hongda Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776900 | &nbsp;&nbsp;5478 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class H | &nbsp;&nbsp;21115121 | &nbsp;&nbsp;5472 |
|  | Ecovacs Robotics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530240 | &nbsp;&nbsp;5471 |
|  | Guangshen Railway Co. Ltd. Class H | &nbsp;&nbsp;19393193 | &nbsp;&nbsp;5470 |
|  | Hoshine Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762680 | &nbsp;&nbsp;5450 |
| <sup>1,2</sup> | Maoyan Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;5807977 | &nbsp;&nbsp;5450 |
|  | Canmax Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822523 | &nbsp;&nbsp;5446 |
| <sup>\*</sup> | Trina Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2015997 | &nbsp;&nbsp;5444 |
| <sup>\*</sup> | Henan Zhongfu Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3963900 | &nbsp;&nbsp;5441 |
|  | Bank of Changsha Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3870400 | &nbsp;&nbsp;5435 |
|  | Goneo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903073 | &nbsp;&nbsp;5431 |
|  | Jiangsu Hoperun Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756000 | &nbsp;&nbsp;5426 |
|  | China Great Wall Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3825800 | &nbsp;&nbsp;5418 |
|  | New Hope Liuhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4162287 | &nbsp;&nbsp;5417 |
| <sup>\*</sup> | Talkweb Information System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1190883 | &nbsp;&nbsp;5411 |
|  | Skshu Paint Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659896 | &nbsp;&nbsp;5399 |
|  | Gan & Lee Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552083 | &nbsp;&nbsp;5375 |
|  | Shenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4480900 | &nbsp;&nbsp;5371 |
|  | Changchun High-Tech Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388973 | &nbsp;&nbsp;5368 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Yonghui Superstores Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8468400 | &nbsp;&nbsp;5367 |
|  | Castech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527820 | &nbsp;&nbsp;5345 |
| <sup>\*</sup> | Wuhan Jingce Electronic Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280161 | &nbsp;&nbsp;5340 |
| <sup>\*</sup> | Remegen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363135 | &nbsp;&nbsp;5338 |
|  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924130 | &nbsp;&nbsp;5307 |
| <sup>\*,1</sup> | Xinte Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5437405 | &nbsp;&nbsp;5298 |
| <sup>\*,1</sup> | Fenbi Ltd. | &nbsp;&nbsp;19046000 | &nbsp;&nbsp;5287 |
|  | North Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1913500 | &nbsp;&nbsp;5268 |
|  | Shenzhen Capchem Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720473 | &nbsp;&nbsp;5255 |
| <sup>\*</sup> | Sinomach Heavy Equipment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7149300 | &nbsp;&nbsp;5254 |
|  | Hangcha Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1314201 | &nbsp;&nbsp;5243 |
|  | Ningbo Joyson Electronic Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1301400 | &nbsp;&nbsp;5237 |
|  | Smartsens Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376085 | &nbsp;&nbsp;5228 |
|  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262960 | &nbsp;&nbsp;5221 |
|  | Guangzhou Automobile Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4581485 | &nbsp;&nbsp;5219 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3360439 | &nbsp;&nbsp;5209 |
|  | China Railway Signal & Communication Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6576790 | &nbsp;&nbsp;5207 |
| <sup>\*</sup> | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645600 | &nbsp;&nbsp;5158 |
| <sup>1,2</sup> | Everbright Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4525832 | &nbsp;&nbsp;5146 |
| <sup>1</sup> | Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;12860192 | &nbsp;&nbsp;5146 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1412916 | &nbsp;&nbsp;5133 |
|  | Tong Ren Tang Technologies Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9260777 | &nbsp;&nbsp;5098 |
|  | Perfect World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1881950 | &nbsp;&nbsp;5097 |
|  | Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1119295 | &nbsp;&nbsp;5090 |
|  | Shenzhen Fortune Trend Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262325 | &nbsp;&nbsp;5084 |
|  | Ningbo Orient Wires & Cables Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637700 | &nbsp;&nbsp;5075 |
|  | ZCZL Industrial Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1424200 | &nbsp;&nbsp;5071 |
|  | Guoyuan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4218740 | &nbsp;&nbsp;5067 |
|  | All Winner Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766079 | &nbsp;&nbsp;5058 |
|  | Oriental Pearl Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3086500 | &nbsp;&nbsp;5040 |
| <sup>1,2</sup> | Linklogis Inc. Class B | &nbsp;&nbsp;17607793 | &nbsp;&nbsp;5039 |
|  | BOE Technology Group Co. Ltd. Class B | &nbsp;&nbsp;12351229 | &nbsp;&nbsp;5038 |
|  | Huaan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4896093 | &nbsp;&nbsp;5037 |
|  | Qingdao East Steel Tower Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1267200 | &nbsp;&nbsp;5030 |
| <sup>\*</sup> | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3715775 | &nbsp;&nbsp;5029 |
| <sup>\*</sup> | ASR Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394539 | &nbsp;&nbsp;5028 |
|  | Shenzhen H&T Intelligent Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931000 | &nbsp;&nbsp;5027 |
|  | Guolian Minsheng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3593900 | &nbsp;&nbsp;5022 |
|  | Easy Click Worldwide Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487500 | &nbsp;&nbsp;5016 |
|  | COFCO Sugar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1964900 | &nbsp;&nbsp;5013 |
|  | Shenzhen Goodix Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430100 | &nbsp;&nbsp;4998 |
| <sup>\*</sup> | SICC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398717 | &nbsp;&nbsp;4988 |
| <sup>\*</sup> | JA Solar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3063794 | &nbsp;&nbsp;4984 |
| <sup>\*</sup> | Wintime Energy Group Co. Ltd. Class A | &nbsp;&nbsp;20473100 | &nbsp;&nbsp;4981 |
|  | Anhui Yingliu Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671700 | &nbsp;&nbsp;4978 |
|  | BOC International China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2545100 | &nbsp;&nbsp;4978 |
| <sup>\*</sup> | Shandong Hongqiao Aluminum Industry Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1151200 | &nbsp;&nbsp;4972 |
|  | Glarun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1186100 | &nbsp;&nbsp;4951 |
|  | Bestechnic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156004 | &nbsp;&nbsp;4951 |
|  | Beijing Roborock Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241010 | &nbsp;&nbsp;4944 |
| <sup>\*</sup> | Amlogic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391485 | &nbsp;&nbsp;4944 |
|  | Bank of Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4119080 | &nbsp;&nbsp;4879 |
|  | Guanghui Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5999300 | &nbsp;&nbsp;4847 |
|  | Western Region Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802300 | &nbsp;&nbsp;4845 |
|  | Luxi Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1721200 | &nbsp;&nbsp;4843 |
|  | Red Avenue New Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589400 | &nbsp;&nbsp;4834 |
| <sup>\*</sup> | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797235 | &nbsp;&nbsp;4824 |
|  | Angel Yeast Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794100 | &nbsp;&nbsp;4780 |
| <sup>\*</sup> | China First Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6485500 | &nbsp;&nbsp;4780 |
|  | Do-Fluoride New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1146400 | &nbsp;&nbsp;4777 |
|  | Youngor Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4510400 | &nbsp;&nbsp;4772 |
|  | China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3929854 | &nbsp;&nbsp;4762 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2849833 | &nbsp;&nbsp;4760 |
|  | China Oilfield Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1997090 | &nbsp;&nbsp;4760 |
|  | Huaxin Building Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1321581 | &nbsp;&nbsp;4752 |
| <sup>\*</sup> | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8615305 | &nbsp;&nbsp;4729 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5616646 | &nbsp;&nbsp;4703 |
|  | Xiamen Amoytop Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429407 | &nbsp;&nbsp;4698 |
|  | Shanghai Huace Navigation Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841008 | &nbsp;&nbsp;4695 |
|  | LexinFintech Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1646123 | &nbsp;&nbsp;4691 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lepu Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1821548 | &nbsp;&nbsp;4689 |
| <sup>\*</sup> | Shenzhen Intellifusion Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355135 | &nbsp;&nbsp;4685 |
|  | Western Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4066144 | &nbsp;&nbsp;4683 |
|  | Shenzhen Kstar Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578150 | &nbsp;&nbsp;4667 |
|  | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963350 | &nbsp;&nbsp;4658 |
|  | Kehua Data Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518780 | &nbsp;&nbsp;4653 |
| <sup>\*</sup> | Sohu.com Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274107 | &nbsp;&nbsp;4641 |
|  | Zhejiang Yinlun Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873335 | &nbsp;&nbsp;4624 |
| <sup>1</sup> | China Resources Medical Holdings Co. Ltd. | &nbsp;&nbsp;11127418 | &nbsp;&nbsp;4615 |
|  | Shenyang Fortune Precision Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303393 | &nbsp;&nbsp;4608 |
|  | Xi'an Bright Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287358 | &nbsp;&nbsp;4607 |
|  | Thunder Software Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423828 | &nbsp;&nbsp;4589 |
|  | Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1179900 | &nbsp;&nbsp;4581 |
|  | CITIC Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4189306 | &nbsp;&nbsp;4576 |
|  | Tongling Jingda Special Magnet Wire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2294900 | &nbsp;&nbsp;4553 |
| <sup>1,2</sup> | Joinn Laboratories China Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1461958 | &nbsp;&nbsp;4550 |
|  | Sunresin New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470442 | &nbsp;&nbsp;4549 |
|  | Cinda Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1796700 | &nbsp;&nbsp;4546 |
|  | China Film Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1777232 | &nbsp;&nbsp;4544 |
|  | Beijing Yanjing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2598810 | &nbsp;&nbsp;4531 |
|  | NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3514629 | &nbsp;&nbsp;4520 |
| <sup>\*</sup> | Jiangxi Zhengbang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9516100 | &nbsp;&nbsp;4518 |
|  | Shenzhen Sunlord Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797600 | &nbsp;&nbsp;4517 |
|  | Loncin Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2044600 | &nbsp;&nbsp;4511 |
|  | Keda Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1760841 | &nbsp;&nbsp;4486 |
| <sup>\*,1,2</sup> | Ocumension Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;4736327 | &nbsp;&nbsp;4479 |
| <sup>\*,2</sup> | China Bohai Bank Co. Ltd. Class H | &nbsp;&nbsp;38346927 | &nbsp;&nbsp;4468 |
| <sup>\*</sup> | Everdisplay Optronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;11697070 | &nbsp;&nbsp;4464 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2469766 | &nbsp;&nbsp;4459 |
| <sup>\*,1</sup> | Yanlord Land Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7813292 | &nbsp;&nbsp;4458 |
|  | DHC Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3195600 | &nbsp;&nbsp;4455 |
|  | Sinolink Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3319500 | &nbsp;&nbsp;4453 |
|  | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3267900 | &nbsp;&nbsp;4451 |
| <sup>\*</sup> | BeOne Medicines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111481 | &nbsp;&nbsp;4448 |
|  | Ningbo Sanxing Medical Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1306600 | &nbsp;&nbsp;4447 |
|  | Beijing Sifang Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826800 | &nbsp;&nbsp;4441 |
|  | Juneyao Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2052352 | &nbsp;&nbsp;4436 |
|  | Oppein Home Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502089 | &nbsp;&nbsp;4432 |
| <sup>1</sup> | Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;28603177 | &nbsp;&nbsp;4429 |
| <sup>\*</sup> | DingDong Cayman Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1547574 | &nbsp;&nbsp;4426 |
|  | China Hainan Rubber Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4183300 | &nbsp;&nbsp;4423 |
|  | Zhejiang Crystal-Optech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1289283 | &nbsp;&nbsp;4421 |
|  | State Grid Information & Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1580322 | &nbsp;&nbsp;4407 |
| <sup>3</sup> | Konfoong Materials International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272200 | &nbsp;&nbsp;4390 |
|  | Ginlong Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366910 | &nbsp;&nbsp;4380 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66949 | &nbsp;&nbsp;4378 |
|  | CIG Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269200 | &nbsp;&nbsp;4377 |
|  | Beijing Tiantan Biological Products Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1825744 | &nbsp;&nbsp;4374 |
|  | Weihai Guangwei Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760384 | &nbsp;&nbsp;4370 |
|  | Fulin Precision Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1790838 | &nbsp;&nbsp;4365 |
|  | Shenzhen Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4450157 | &nbsp;&nbsp;4354 |
|  | Asymchem Laboratories Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305296 | &nbsp;&nbsp;4350 |
|  | Dong-E-E-Jiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596480 | &nbsp;&nbsp;4346 |
|  | Liaoning Port Co. Ltd. Class A | &nbsp;&nbsp;17969865 | &nbsp;&nbsp;4344 |
|  | APT Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130024 | &nbsp;&nbsp;4340 |
|  | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1492900 | &nbsp;&nbsp;4338 |
|  | Hebei Sinopack Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379498 | &nbsp;&nbsp;4328 |
|  | Wuhan Dameng Database Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106301 | &nbsp;&nbsp;4328 |
|  | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1955300 | &nbsp;&nbsp;4322 |
| <sup>\*</sup> | Xiangcai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2735742 | &nbsp;&nbsp;4322 |
|  | Wuchan Zhongda Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5119185 | &nbsp;&nbsp;4307 |
| <sup>\*</sup> | OFILM Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3062214 | &nbsp;&nbsp;4299 |
|  | Jiangsu Yangnong Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370810 | &nbsp;&nbsp;4292 |
|  | Qilu Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5123785 | &nbsp;&nbsp;4290 |
|  | Sichuan EM Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1048500 | &nbsp;&nbsp;4288 |
| <sup>\*</sup> | Chengxin Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838470 | &nbsp;&nbsp;4276 |
| <sup>\*,1</sup> | Qunabox Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1298896 | &nbsp;&nbsp;4276 |
|  | Jiangsu Jiejie Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847861 | &nbsp;&nbsp;4273 |
|  | FinVolution Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832799 | &nbsp;&nbsp;4272 |
| <sup>\*</sup> | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1485286 | &nbsp;&nbsp;4269 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3906300 | &nbsp;&nbsp;4266 |
|  | Ningbo Zhoushan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7581846 | &nbsp;&nbsp;4266 |
|  | Linktel Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133500 | &nbsp;&nbsp;4264 |
|  | Meihua Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2687000 | &nbsp;&nbsp;4258 |
|  | Hisense Visual Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1189200 | &nbsp;&nbsp;4253 |
| <sup>\*</sup> | Quzhou Xin'an Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7977400 | &nbsp;&nbsp;4249 |
|  | First Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4252600 | &nbsp;&nbsp;4240 |
|  | Giantec Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159698 | &nbsp;&nbsp;4240 |
| <sup>\*,1</sup> | Hainan Meilan International Airport Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3192641 | &nbsp;&nbsp;4234 |
|  | AECC Aero-Engine Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1203600 | &nbsp;&nbsp;4230 |
|  | GRG Banking Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2283743 | &nbsp;&nbsp;4226 |
|  | Beijing Easpring Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511000 | &nbsp;&nbsp;4212 |
| <sup>\*</sup> | Guosheng Securities Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783600 | &nbsp;&nbsp;4202 |
|  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5992700 | &nbsp;&nbsp;4200 |
| <sup>\*</sup> | Flat Glass Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1809326 | &nbsp;&nbsp;4195 |
|  | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1656546 | &nbsp;&nbsp;4187 |
|  | Henan Pinggao Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1377200 | &nbsp;&nbsp;4186 |
|  | Beijing Jingneng Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5496400 | &nbsp;&nbsp;4183 |
|  | Bethel Automotive Safety Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562540 | &nbsp;&nbsp;4179 |
|  | Shui On Land Ltd. | &nbsp;&nbsp;47198378 | &nbsp;&nbsp;4169 |
|  | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460500 | &nbsp;&nbsp;4169 |
|  | Jiangxi Jovo Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637800 | &nbsp;&nbsp;4147 |
|  | Nanjing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3613900 | &nbsp;&nbsp;4134 |
|  | Inner Mongolia Berun Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3394230 | &nbsp;&nbsp;4128 |
|  | Yuexiu REIT | &nbsp;&nbsp;37954986 | &nbsp;&nbsp;4127 |
|  | Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244980 | &nbsp;&nbsp;4123 |
|  | T&S Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229500 | &nbsp;&nbsp;4118 |
|  | Xinfengming Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1370869 | &nbsp;&nbsp;4116 |
|  | Heilongjiang Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1633800 | &nbsp;&nbsp;4113 |
|  | Espressif Systems Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169750 | &nbsp;&nbsp;4108 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2793133 | &nbsp;&nbsp;4103 |
| <sup>\*,1,2</sup> | Haichang Ocean Park Holdings Ltd. | &nbsp;&nbsp;61592070 | &nbsp;&nbsp;4100 |
|  | Xuji Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953600 | &nbsp;&nbsp;4097 |
|  | Goke Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200500 | &nbsp;&nbsp;4088 |
| <sup>\*</sup> | Gaotu Techedu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1806165 | &nbsp;&nbsp;4082 |
|  | Beijing Shiji Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2216377 | &nbsp;&nbsp;4072 |
| <sup>1</sup> | Central China Securities Co. Ltd. Class H | &nbsp;&nbsp;14369093 | &nbsp;&nbsp;4068 |
| <sup>\*</sup> | Hangzhou Iron & Steel Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3122500 | &nbsp;&nbsp;4055 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | &nbsp;&nbsp;14924161 | &nbsp;&nbsp;4054 |
| <sup>\*</sup> | Tsinghua Tongfang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3025200 | &nbsp;&nbsp;4054 |
|  | Shanghai AtHub Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752266 | &nbsp;&nbsp;4049 |
|  | Ningbo Huaxiang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850800 | &nbsp;&nbsp;4043 |
| <sup>\*</sup> | Bohai Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6310900 | &nbsp;&nbsp;4039 |
|  | Digital China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738400 | &nbsp;&nbsp;4032 |
| <sup>\*</sup> | Ningbo Shanshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2175924 | &nbsp;&nbsp;4028 |
|  | Zhejiang Hailiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1920200 | &nbsp;&nbsp;4024 |
|  | China Zhenhua Group Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511500 | &nbsp;&nbsp;4010 |
|  | Wuxi Autowell Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292828 | &nbsp;&nbsp;4009 |
| <sup>\*</sup> | Ninestar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1316464 | &nbsp;&nbsp;4008 |
|  | Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1381455 | &nbsp;&nbsp;4001 |
|  | Anhui XDLK Microsystem Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410081 | &nbsp;&nbsp;3981 |
|  | AVICOPTER plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755891 | &nbsp;&nbsp;3980 |
|  | Tibet Huayu Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825900 | &nbsp;&nbsp;3966 |
|  | Hangzhou Oxygen Plant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883900 | &nbsp;&nbsp;3964 |
|  | Sinoma International Engineering Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2411200 | &nbsp;&nbsp;3959 |
| <sup>\*</sup> | Shanghai Junshi Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764276 | &nbsp;&nbsp;3944 |
|  | Offshore Oil Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4102200 | &nbsp;&nbsp;3941 |
|  | Sichuan Yahua Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1109200 | &nbsp;&nbsp;3941 |
|  | Newland Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003597 | &nbsp;&nbsp;3938 |
|  | Hand Enterprise Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1033100 | &nbsp;&nbsp;3933 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8000300 | &nbsp;&nbsp;3928 |
|  | CNOOC Energy Technology & Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6050400 | &nbsp;&nbsp;3920 |
|  | Eastern Air Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1463891 | &nbsp;&nbsp;3915 |
|  | Ningbo Zhenyu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171182 | &nbsp;&nbsp;3913 |
| <sup>\*</sup> | Shanxi Taigang Stainless Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5208104 | &nbsp;&nbsp;3912 |
| <sup>\*,1</sup> | Sinopec Oilfield Service Corp. Class H | &nbsp;&nbsp;31380792 | &nbsp;&nbsp;3911 |
|  | Shanghai Moons' Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;3909 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5098443 | &nbsp;&nbsp;3900 |
| <sup>1,2</sup> | Sunac Services Holdings Ltd. | &nbsp;&nbsp;21161708 | &nbsp;&nbsp;3897 |
| <sup>\*</sup> | Far East Smarter Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2243600 | &nbsp;&nbsp;3896 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5370897 | &nbsp;&nbsp;3893 |
|  | SPIC Industry-Finance Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4152304 | &nbsp;&nbsp;3893 |
|  | Beijing Sinnet Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1763000 | &nbsp;&nbsp;3884 |
|  | HLA Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4398863 | &nbsp;&nbsp;3880 |
|  | Henan Yuguang Gold & Lead Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1246300 | &nbsp;&nbsp;3877 |
|  | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1309087 | &nbsp;&nbsp;3850 |
| <sup>\*</sup> | Youdao Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369834 | &nbsp;&nbsp;3846 |
|  | Wuxi Taiji Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2381953 | &nbsp;&nbsp;3844 |
|  | Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1752200 | &nbsp;&nbsp;3840 |
|  | Jason Furniture Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753349 | &nbsp;&nbsp;3838 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2267545 | &nbsp;&nbsp;3830 |
| <sup>\*,1</sup> | Shenzhen Investment Ltd. | &nbsp;&nbsp;34333328 | &nbsp;&nbsp;3827 |
|  | Nantong Jianghai Capacitor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871545 | &nbsp;&nbsp;3824 |
|  | CSG Holding Co. Ltd. Class B | &nbsp;&nbsp;17537213 | &nbsp;&nbsp;3819 |
|  | Jinan Shengquan Group Share Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880200 | &nbsp;&nbsp;3819 |
| <sup>1</sup> | Zhongyu Energy Holdings Ltd. | &nbsp;&nbsp;10453677 | &nbsp;&nbsp;3815 |
|  | Hualan Biological Engineering Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1694155 | &nbsp;&nbsp;3810 |
| <sup>\*</sup> | Pacific Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6302199 | &nbsp;&nbsp;3809 |
|  | Southwest Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5775609 | &nbsp;&nbsp;3807 |
|  | Intco Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631800 | &nbsp;&nbsp;3805 |
| <sup>\*</sup> | Shanghai Aiko Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1945281 | &nbsp;&nbsp;3805 |
|  | Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1477800 | &nbsp;&nbsp;3804 |
|  | Zhejiang Dingli Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468585 | &nbsp;&nbsp;3796 |
|  | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1168426 | &nbsp;&nbsp;3793 |
|  | COFCO Capital Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2321784 | &nbsp;&nbsp;3783 |
| <sup>\*</sup> | Shanghai DZH Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2073038 | &nbsp;&nbsp;3783 |
| <sup>\*</sup> | Baoding Tianwei Baobian Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1871200 | &nbsp;&nbsp;3773 |
|  | Yifeng Pharmacy Chain Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097070 | &nbsp;&nbsp;3772 |
|  | CETC Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942650 | &nbsp;&nbsp;3772 |
| <sup>\*</sup> | Hangzhou Lion Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616680 | &nbsp;&nbsp;3768 |
|  | COSCO SHIPPING Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9826572 | &nbsp;&nbsp;3760 |
|  | Weifu High-Technology Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2019242 | &nbsp;&nbsp;3756 |
|  | Qingdao TGOOD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969518 | &nbsp;&nbsp;3752 |
| <sup>\*</sup> | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457775 | &nbsp;&nbsp;3752 |
|  | Beijing Shougang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4622895 | &nbsp;&nbsp;3751 |
|  | Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449743 | &nbsp;&nbsp;3749 |
| <sup>\*</sup> | Jushri Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629600 | &nbsp;&nbsp;3748 |
| <sup>\*</sup> | AVIC Chengdu UAS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536273 | &nbsp;&nbsp;3747 |
| <sup>\*</sup> | 3peak Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128320 | &nbsp;&nbsp;3733 |
|  | Huali Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538344 | &nbsp;&nbsp;3730 |
|  | Xiamen C & D Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2711800 | &nbsp;&nbsp;3723 |
|  | Jilin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3815700 | &nbsp;&nbsp;3722 |
|  | Zhongshan Broad Ocean Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2441900 | &nbsp;&nbsp;3722 |
|  | Guizhou Chanhen Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615600 | &nbsp;&nbsp;3720 |
| <sup>\*</sup> | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003500 | &nbsp;&nbsp;3711 |
|  | Shanghai Huafon Aluminium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982100 | &nbsp;&nbsp;3709 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1634936 | &nbsp;&nbsp;3703 |
|  | Guangdong Electric Power Development Co. Ltd. Class B | &nbsp;&nbsp;14620512 | &nbsp;&nbsp;3688 |
| <sup>\*</sup> | Shenzhen Infogem Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663600 | &nbsp;&nbsp;3686 |
|  | Huada Automotive Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497775 | &nbsp;&nbsp;3682 |
| <sup>\*</sup> | CETC Chips Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1171400 | &nbsp;&nbsp;3675 |
|  | INESA Intelligent Tech Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5249900 | &nbsp;&nbsp;3674 |
| <sup>1</sup> | BBMG Corp. Class H | &nbsp;&nbsp;34981454 | &nbsp;&nbsp;3672 |
|  | Anhui Yingjia Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627454 | &nbsp;&nbsp;3668 |
|  | Anhui Zhongding Sealing Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1215480 | &nbsp;&nbsp;3654 |
|  | Sealand Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5956200 | &nbsp;&nbsp;3652 |
|  | Quectel Wireless Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275061 | &nbsp;&nbsp;3648 |
|  | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568168 | &nbsp;&nbsp;3643 |
|  | Ruijie Networks Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314020 | &nbsp;&nbsp;3643 |
| <sup>\*</sup> | China Rare Earth Nonferrous Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322900 | &nbsp;&nbsp;3641 |
|  | Shenzhen Huaqiang Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967730 | &nbsp;&nbsp;3640 |
|  | China Railway Construction Heavy Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4814383 | &nbsp;&nbsp;3637 |
| <sup>\*</sup> | Siasun Robot & Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1453840 | &nbsp;&nbsp;3629 |
| <sup>\*</sup> | Kangmei Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;13267000 | &nbsp;&nbsp;3626 |
| <sup>\*</sup> | J-Yuan Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8780700 | &nbsp;&nbsp;3624 |
|  | Huaming Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846000 | &nbsp;&nbsp;3624 |
| <sup>\*</sup> | MGI Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386492 | &nbsp;&nbsp;3623 |
|  | Baimtec Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377070 | &nbsp;&nbsp;3614 |
| <sup>\*</sup> | Geo-Jade Petroleum Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4592800 | &nbsp;&nbsp;3608 |
|  | Joinn Laboratories China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659282 | &nbsp;&nbsp;3605 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Minmetals Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4344200 | &nbsp;&nbsp;3599 |
|  | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3574093 | &nbsp;&nbsp;3592 |
|  | Shaanxi Huaqin Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256609 | &nbsp;&nbsp;3591 |
| <sup>\*</sup> | Qi An Xin Technology Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670181 | &nbsp;&nbsp;3585 |
|  | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630407 | &nbsp;&nbsp;3584 |
|  | Sinotrans Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4160521 | &nbsp;&nbsp;3581 |
| <sup>\*</sup> | NavInfo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2349619 | &nbsp;&nbsp;3574 |
| <sup>\*</sup> | Vantone Neo Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1996141 | &nbsp;&nbsp;3572 |
| <sup>\*</sup> | Transwarp Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118130 | &nbsp;&nbsp;3566 |
|  | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843737 | &nbsp;&nbsp;3563 |
|  | Hesteel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9894043 | &nbsp;&nbsp;3563 |
|  | Guangdong Aofei Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1040870 | &nbsp;&nbsp;3561 |
| <sup>\*</sup> | Guocheng Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935164 | &nbsp;&nbsp;3555 |
|  | Advanced Technology & Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1038800 | &nbsp;&nbsp;3550 |
|  | Beijing Ultrapower Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2016200 | &nbsp;&nbsp;3549 |
|  | Guangdong Dowstone Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839500 | &nbsp;&nbsp;3544 |
| <sup>\*</sup> | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678800 | &nbsp;&nbsp;3544 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4624896 | &nbsp;&nbsp;3541 |
|  | People.cn Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1006600 | &nbsp;&nbsp;3540 |
|  | StarPower Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222235 | &nbsp;&nbsp;3538 |
|  | CITIC Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1659400 | &nbsp;&nbsp;3537 |
|  | YongXing Special Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490990 | &nbsp;&nbsp;3521 |
| <sup>1</sup> | China Lilang Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8202094 | &nbsp;&nbsp;3518 |
|  | Beijing Teamsun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1167520 | &nbsp;&nbsp;3512 |
| <sup>\*</sup> | Suzhou Novosense Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132109 | &nbsp;&nbsp;3512 |
|  | China Yongda Automobiles Services Holdings Ltd. | &nbsp;&nbsp;17542260 | &nbsp;&nbsp;3508 |
|  | China Southern Power Grid Energy Storage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1799700 | &nbsp;&nbsp;3507 |
|  | Shandong Linglong Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1616416 | &nbsp;&nbsp;3505 |
|  | Zhejiang Changsheng Sliding Bearings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303900 | &nbsp;&nbsp;3503 |
|  | Fujian Funeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2665434 | &nbsp;&nbsp;3497 |
|  | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3329485 | &nbsp;&nbsp;3497 |
|  | Winning Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2194530 | &nbsp;&nbsp;3491 |
|  | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310900 | &nbsp;&nbsp;3489 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3446137 | &nbsp;&nbsp;3487 |
|  | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838380 | &nbsp;&nbsp;3486 |
|  | China National Gold Group Gold Jewellery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1652600 | &nbsp;&nbsp;3483 |
|  | Wuhan DR Laser Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275016 | &nbsp;&nbsp;3482 |
| <sup>\*</sup> | North Industries Group Red Arrow Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1281200 | &nbsp;&nbsp;3478 |
|  | Jiangsu Leili Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461044 | &nbsp;&nbsp;3478 |
|  | Shanghai Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8094700 | &nbsp;&nbsp;3470 |
|  | Tasly Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1591200 | &nbsp;&nbsp;3458 |
| <sup>1,2</sup> | Medlive Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2636000 | &nbsp;&nbsp;3456 |
|  | Grandblue Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811936 | &nbsp;&nbsp;3453 |
|  | Jiangsu Boqian New Materials Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257600 | &nbsp;&nbsp;3450 |
| <sup>\*</sup> | Aerospace Hi-Tech Holdings Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849584 | &nbsp;&nbsp;3447 |
|  | Sichuan Development Lomon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1943550 | &nbsp;&nbsp;3443 |
|  | Anjoy Foods Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267728 | &nbsp;&nbsp;3438 |
|  | Shanghai Belling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726100 | &nbsp;&nbsp;3435 |
| <sup>1,2</sup> | Jiumaojiu International Holdings Ltd. | &nbsp;&nbsp;12535535 | &nbsp;&nbsp;3429 |
|  | CECEP Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4432600 | &nbsp;&nbsp;3425 |
|  | China International Marine Containers Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2464650 | &nbsp;&nbsp;3423 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5684361 | &nbsp;&nbsp;3422 |
|  | Shanghai M&G Stationery Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856900 | &nbsp;&nbsp;3413 |
|  | Tongyu Communication Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509510 | &nbsp;&nbsp;3412 |
|  | Sigmastar Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340267 | &nbsp;&nbsp;3406 |
| <sup>\*</sup> | Antong Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4679400 | &nbsp;&nbsp;3401 |
| <sup>\*</sup> | JoulWatt Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454059 | &nbsp;&nbsp;3397 |
|  | Hongta Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2886800 | &nbsp;&nbsp;3396 |
|  | Chongqing Zongshen Power Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1152295 | &nbsp;&nbsp;3390 |
|  | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902517 | &nbsp;&nbsp;3385 |
|  | Zhefu Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4826150 | &nbsp;&nbsp;3375 |
| <sup>\*</sup> | BAIC Foton Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7936400 | &nbsp;&nbsp;3368 |
|  | Xiamen Xiangyu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2742401 | &nbsp;&nbsp;3355 |
| <sup>\*</sup> | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264436 | &nbsp;&nbsp;3352 |
|  | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983300 | &nbsp;&nbsp;3343 |
|  | Sichuan New Energy Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1870007 | &nbsp;&nbsp;3342 |
|  | TangShan Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5421300 | &nbsp;&nbsp;3340 |
| <sup>\*</sup> | COL Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730400 | &nbsp;&nbsp;3336 |
|  | Zhejiang Orient Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3578227 | &nbsp;&nbsp;3328 |
|  | Chongqing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440789 | &nbsp;&nbsp;3304 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1459240 | &nbsp;&nbsp;3302 |
| <sup>\*</sup> | Zhejiang Yongtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892164 | &nbsp;&nbsp;3289 |
|  | Fujian Longking Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1246100 | &nbsp;&nbsp;3285 |
|  | Tian Di Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3773445 | &nbsp;&nbsp;3276 |
| <sup>1,2</sup> | A-Living Smart City Services Co. Ltd. Class H | &nbsp;&nbsp;10915289 | &nbsp;&nbsp;3275 |
| <sup>\*</sup> | Suzhou Everbright Photonics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176414 | &nbsp;&nbsp;3274 |
|  | Infore Environment Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3230888 | &nbsp;&nbsp;3263 |
|  | POCO Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286600 | &nbsp;&nbsp;3262 |
|  | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651489 | &nbsp;&nbsp;3258 |
|  | Hainan Strait Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2132751 | &nbsp;&nbsp;3256 |
|  | Hisense Home Appliances Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946457 | &nbsp;&nbsp;3253 |
|  | AIMA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764994 | &nbsp;&nbsp;3253 |
|  | Xi'an Triangle Defense Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592620 | &nbsp;&nbsp;3250 |
|  | Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2236901 | &nbsp;&nbsp;3247 |
|  | Shandong Humon Smelting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1132400 | &nbsp;&nbsp;3242 |
| <sup>\*</sup> | Risen Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1128190 | &nbsp;&nbsp;3238 |
|  | Shaanxi Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2240325 | &nbsp;&nbsp;3232 |
|  | Servyou Software Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307300 | &nbsp;&nbsp;3230 |
|  | Beibuwan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2292905 | &nbsp;&nbsp;3225 |
| <sup>1</sup> | BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5182854 | &nbsp;&nbsp;3221 |
|  | Shanxi Coal International Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1982700 | &nbsp;&nbsp;3214 |
| <sup>\*</sup> | Wanda Film Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1885998 | &nbsp;&nbsp;3212 |
|  | Livzon Pharmaceutical Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638043 | &nbsp;&nbsp;3210 |
|  | Ningbo Ronbay New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729955 | &nbsp;&nbsp;3200 |
|  | Fibocom Wireless Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769708 | &nbsp;&nbsp;3197 |
|  | Xiamen Faratronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204220 | &nbsp;&nbsp;3193 |
|  | Dalian Bio-Chem Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707000 | &nbsp;&nbsp;3190 |
|  | Sinotruk Jinan Truck Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1171419 | &nbsp;&nbsp;3185 |
|  | State Grid Yingda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3309969 | &nbsp;&nbsp;3178 |
|  | Guangdong Advertising Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1825700 | &nbsp;&nbsp;3178 |
| <sup>\*</sup> | Beijing BDStar Navigation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;3172 |
|  | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1230100 | &nbsp;&nbsp;3171 |
|  | Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1077072 | &nbsp;&nbsp;3163 |
|  | Goldenmax International Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858300 | &nbsp;&nbsp;3159 |
|  | Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410105 | &nbsp;&nbsp;3157 |
|  | Shandong Hi-speed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2185500 | &nbsp;&nbsp;3152 |
|  | Jiangsu Azure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1287600 | &nbsp;&nbsp;3145 |
|  | INESA Intelligent Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1031583 | &nbsp;&nbsp;3145 |
| <sup>\*</sup> | Pengxin International Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2182819 | &nbsp;&nbsp;3143 |
|  | Arcsoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427821 | &nbsp;&nbsp;3140 |
|  | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262700 | &nbsp;&nbsp;3140 |
|  | Northeast Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2402200 | &nbsp;&nbsp;3138 |
|  | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1865496 | &nbsp;&nbsp;3133 |
|  | Zhuhai CosMX Battery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1124730 | &nbsp;&nbsp;3130 |
| <sup>\*</sup> | IRICO Display Devices Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3212768 | &nbsp;&nbsp;3109 |
|  | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3861168 | &nbsp;&nbsp;3105 |
| <sup>\*</sup> | Xiangtan Electric Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1508100 | &nbsp;&nbsp;3103 |
|  | Shenzhen SED Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1035200 | &nbsp;&nbsp;3096 |
|  | Bank of Chongqing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2050159 | &nbsp;&nbsp;3094 |
|  | China Baoan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2230264 | &nbsp;&nbsp;3080 |
|  | Autel Intelligent Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611890 | &nbsp;&nbsp;3079 |
| <sup>\*</sup> | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473400 | &nbsp;&nbsp;3071 |
|  | Qingdao Sentury Tire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1041479 | &nbsp;&nbsp;3068 |
|  | Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6902590 | &nbsp;&nbsp;3060 |
|  | Changshu Tianyin Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426300 | &nbsp;&nbsp;3053 |
|  | Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904600 | &nbsp;&nbsp;3052 |
| <sup>3</sup> | Hainan Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1699100 | &nbsp;&nbsp;3051 |
|  | Jack Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476100 | &nbsp;&nbsp;3046 |
|  | iRay Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178773 | &nbsp;&nbsp;3046 |
|  | Huaxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2292839 | &nbsp;&nbsp;3041 |
| <sup>\*</sup> | Tianma Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2177821 | &nbsp;&nbsp;3040 |
|  | Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290371 | &nbsp;&nbsp;3039 |
|  | Shanxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3488979 | &nbsp;&nbsp;3038 |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1855663 | &nbsp;&nbsp;3036 |
|  | Shanghai Daimay Automotive Interior Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2070624 | &nbsp;&nbsp;3035 |
|  | Qingdao Port International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2211120 | &nbsp;&nbsp;3033 |
|  | CETC Potevio Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672300 | &nbsp;&nbsp;3029 |
|  | Shanghai Zhonggu Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2058468 | &nbsp;&nbsp;3029 |
|  | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2688100 | &nbsp;&nbsp;3022 |
|  | China Wafer Level CSP Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663383 | &nbsp;&nbsp;3017 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Mloptic Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53491 | &nbsp;&nbsp;3007 |
| <sup>\*</sup> | Zhongfu Straits Pingtan Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1984300 | &nbsp;&nbsp;2992 |
|  | Shanghai Pret Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1151160 | &nbsp;&nbsp;2987 |
|  | Sinofibers Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467823 | &nbsp;&nbsp;2987 |
|  | Chengdu Xingrong Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2830200 | &nbsp;&nbsp;2981 |
|  | Hubei Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4490267 | &nbsp;&nbsp;2979 |
| <sup>\*</sup> | Hainan Drinda New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205384 | &nbsp;&nbsp;2975 |
|  | Henan Mingtai Al Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1237298 | &nbsp;&nbsp;2969 |
|  | Andon Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493572 | &nbsp;&nbsp;2954 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753100 | &nbsp;&nbsp;2951 |
|  | China Automotive Engineering Research Institute Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1081590 | &nbsp;&nbsp;2950 |
| <sup>\*</sup> | BGI Genomics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404890 | &nbsp;&nbsp;2947 |
|  | Shuanglin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566840 | &nbsp;&nbsp;2939 |
|  | BrightGene Bio-Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436435 | &nbsp;&nbsp;2936 |
| <sup>\*</sup> | Estun Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864200 | &nbsp;&nbsp;2927 |
|  | Fujian Sunner Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1180100 | &nbsp;&nbsp;2926 |
|  | Songcheng Performance Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2378770 | &nbsp;&nbsp;2920 |
|  | Jinyu Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1124100 | &nbsp;&nbsp;2919 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1625540 | &nbsp;&nbsp;2913 |
| <sup>\*,1</sup> | HealthyWay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4742500 | &nbsp;&nbsp;2912 |
|  | DaShenLin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1011348 | &nbsp;&nbsp;2911 |
|  | Fangda Carbon New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3528745 | &nbsp;&nbsp;2910 |
| <sup>\*</sup> | Shanxi Meijin Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4001100 | &nbsp;&nbsp;2909 |
| <sup>\*,1,2</sup> | JS Global Lifestyle Co. Ltd. | &nbsp;&nbsp;12665751 | &nbsp;&nbsp;2905 |
| <sup>\*</sup> | Sichuan Hexie Shuangma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747100 | &nbsp;&nbsp;2903 |
|  | Shenzhen FRD Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578001 | &nbsp;&nbsp;2899 |
|  | Winner Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568169 | &nbsp;&nbsp;2896 |
|  | Guangzhou Baiyun International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2101900 | &nbsp;&nbsp;2891 |
| <sup>\*</sup> | Shenzhen Overseas Chinese Town Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7313566 | &nbsp;&nbsp;2886 |
| <sup>\*</sup> | TRS Information Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877200 | &nbsp;&nbsp;2885 |
| <sup>\*</sup> | Forehope Electronic Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429643 | &nbsp;&nbsp;2885 |
| <sup>\*</sup> | Shanghai Electric Wind Power Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1394678 | &nbsp;&nbsp;2883 |
|  | Apeloa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1088400 | &nbsp;&nbsp;2875 |
|  | Jiangsu Pacific Quartz Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502649 | &nbsp;&nbsp;2873 |
| <sup>\*</sup> | Sichuan Hebang Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7881700 | &nbsp;&nbsp;2871 |
| <sup>\*</sup> | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463172 | &nbsp;&nbsp;2866 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2314600 | &nbsp;&nbsp;2860 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732300 | &nbsp;&nbsp;2855 |
|  | Bloomage Biotechnology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442409 | &nbsp;&nbsp;2854 |
| <sup>\*</sup> | GCL System Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6023500 | &nbsp;&nbsp;2851 |
|  | Sany Renewable Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761797 | &nbsp;&nbsp;2850 |
|  | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967419 | &nbsp;&nbsp;2842 |
|  | Shijiazhuang Shangtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260100 | &nbsp;&nbsp;2841 |
|  | Grinm Advanced Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887700 | &nbsp;&nbsp;2839 |
|  | Changzhou Fusion New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269969 | &nbsp;&nbsp;2838 |
| <sup>\*</sup> | Jianshe Industry Group Yunnan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815400 | &nbsp;&nbsp;2834 |
|  | Concord New Energy Group Ltd. | &nbsp;&nbsp;69280075 | &nbsp;&nbsp;2833 |
|  | Tinergy Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3764570 | &nbsp;&nbsp;2833 |
| <sup>\*</sup> | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1492400 | &nbsp;&nbsp;2833 |
|  | Shenzhen CECport Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741899 | &nbsp;&nbsp;2823 |
|  | Bank of Guiyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3375900 | &nbsp;&nbsp;2822 |
|  | China National Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674300 | &nbsp;&nbsp;2821 |
|  | Liaoning Cheng Da Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1557800 | &nbsp;&nbsp;2804 |
|  | Levima Advanced Materials Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913103 | &nbsp;&nbsp;2804 |
|  | China TransInfo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1579300 | &nbsp;&nbsp;2803 |
|  | Wuxi NCE Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423201 | &nbsp;&nbsp;2803 |
|  | Jiayou International Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1411295 | &nbsp;&nbsp;2800 |
|  | Yonfer Agricultural Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1110800 | &nbsp;&nbsp;2798 |
|  | Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441273 | &nbsp;&nbsp;2794 |
|  | Anhui Heli Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889200 | &nbsp;&nbsp;2789 |
|  | Zhende Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281700 | &nbsp;&nbsp;2788 |
|  | Caida Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2831600 | &nbsp;&nbsp;2787 |
|  | Keli Sensing Technology Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289300 | &nbsp;&nbsp;2781 |
|  | By-health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1585200 | &nbsp;&nbsp;2779 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2834720 | &nbsp;&nbsp;2768 |
|  | Zhejiang Supor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445175 | &nbsp;&nbsp;2767 |
|  | DBG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775942 | &nbsp;&nbsp;2767 |
|  | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702000 | &nbsp;&nbsp;2761 |
| <sup>\*</sup> | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1272400 | &nbsp;&nbsp;2761 |
| <sup>\*</sup> | Ningbo Jifeng Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1296800 | &nbsp;&nbsp;2761 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Yeahka Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2693772 | &nbsp;&nbsp;2760 |
|  | Sichuan Swellfun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460520 | &nbsp;&nbsp;2759 |
|  | Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1543483 | &nbsp;&nbsp;2758 |
|  | Lakala Payment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726400 | &nbsp;&nbsp;2750 |
|  | Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910300 | &nbsp;&nbsp;2750 |
|  | IKD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997568 | &nbsp;&nbsp;2749 |
| <sup>\*</sup> | Minmetals New Energy Materials Hunan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1915851 | &nbsp;&nbsp;2749 |
| <sup>\*</sup> | Zhewen Interactive Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1462500 | &nbsp;&nbsp;2747 |
|  | Yili Chuanning Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1755300 | &nbsp;&nbsp;2740 |
|  | Xizang Zhufeng Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1016940 | &nbsp;&nbsp;2737 |
|  | Shanghai Awinic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231551 | &nbsp;&nbsp;2737 |
|  | Dongfang Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1442200 | &nbsp;&nbsp;2734 |
| <sup>\*,2</sup> | AInnovation Technology Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3711000 | &nbsp;&nbsp;2734 |
|  | Hexing Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484420 | &nbsp;&nbsp;2732 |
|  | FAW Jiefang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2742037 | &nbsp;&nbsp;2730 |
|  | Fortior Technology Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93523 | &nbsp;&nbsp;2729 |
|  | China Coal Xinji Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2585930 | &nbsp;&nbsp;2726 |
|  | Shanghai Beite Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341543 | &nbsp;&nbsp;2724 |
|  | Hangzhou Robam Appliances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900362 | &nbsp;&nbsp;2719 |
|  | Autobio Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514190 | &nbsp;&nbsp;2713 |
|  | Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216047 | &nbsp;&nbsp;2711 |
| <sup>\*</sup> | Greenland Holdings Corp. Ltd. Class A | &nbsp;&nbsp;11481006 | &nbsp;&nbsp;2710 |
|  | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1457575 | &nbsp;&nbsp;2706 |
|  | Innovation New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3988340 | &nbsp;&nbsp;2706 |
|  | STO Express Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1462947 | &nbsp;&nbsp;2704 |
|  | Shenzhen Yinghe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684974 | &nbsp;&nbsp;2699 |
|  | CECEP Wind-Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6070147 | &nbsp;&nbsp;2699 |
|  | China Petroleum Engineering Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4485100 | &nbsp;&nbsp;2698 |
|  | Yankershop Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275244 | &nbsp;&nbsp;2697 |
| <sup>\*</sup> | GoodWe Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222433 | &nbsp;&nbsp;2696 |
|  | Sineng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505283 | &nbsp;&nbsp;2696 |
|  | Guangshen Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5982200 | &nbsp;&nbsp;2694 |
|  | Hanwei Electronics Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337836 | &nbsp;&nbsp;2693 |
| <sup>\*</sup> | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3658849 | &nbsp;&nbsp;2691 |
|  | Zhuzhou Hongda Electronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374900 | &nbsp;&nbsp;2691 |
|  | Xinxiang Richful Lube Additive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309090 | &nbsp;&nbsp;2691 |
|  | Topchoice Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404652 | &nbsp;&nbsp;2678 |
|  | Beijing United Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688287 | &nbsp;&nbsp;2678 |
|  | Hydsoft Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418300 | &nbsp;&nbsp;2672 |
|  | Jiangsu Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1542675 | &nbsp;&nbsp;2670 |
|  | Zhejiang Wanma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1113418 | &nbsp;&nbsp;2667 |
| <sup>\*</sup> | Hytera Communications Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1706400 | &nbsp;&nbsp;2664 |
| <sup>\*</sup> | Beijing Relpow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644650 | &nbsp;&nbsp;2664 |
| <sup>\*</sup> | Wondershare Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198569 | &nbsp;&nbsp;2662 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2617700 | &nbsp;&nbsp;2641 |
|  | Shantui Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1481100 | &nbsp;&nbsp;2639 |
| <sup>\*</sup> | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828900 | &nbsp;&nbsp;2631 |
|  | Keboda Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262571 | &nbsp;&nbsp;2629 |
|  | HBIS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766800 | &nbsp;&nbsp;2629 |
|  | Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4188100 | &nbsp;&nbsp;2627 |
|  | Xinxing Ductile Iron Pipes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3607800 | &nbsp;&nbsp;2623 |
|  | Leyard Optoelectronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2590300 | &nbsp;&nbsp;2617 |
|  | China Oriental Group Co. Ltd. | &nbsp;&nbsp;14683391 | &nbsp;&nbsp;2615 |
|  | Electric Connector Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425122 | &nbsp;&nbsp;2609 |
|  | Xiamen Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2587906 | &nbsp;&nbsp;2608 |
|  | Betta Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384100 | &nbsp;&nbsp;2605 |
|  | Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185100 | &nbsp;&nbsp;2605 |
|  | Baowu Magnesium Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972612 | &nbsp;&nbsp;2603 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5540900 | &nbsp;&nbsp;2601 |
|  | China South Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1634061 | &nbsp;&nbsp;2595 |
|  | Yantai Eddie Precision Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814184 | &nbsp;&nbsp;2595 |
|  | Hangzhou Shunwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694043 | &nbsp;&nbsp;2593 |
|  | Hangzhou Zhongheng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575600 | &nbsp;&nbsp;2591 |
| <sup>\*</sup> | Hwa Create Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664400 | &nbsp;&nbsp;2591 |
| <sup>\*</sup> | Nanjing Tanker Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4881771 | &nbsp;&nbsp;2591 |
|  | Nanjing Gaoke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1992400 | &nbsp;&nbsp;2589 |
|  | Guangzhou Development Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2517492 | &nbsp;&nbsp;2588 |
| <sup>\*</sup> | Shenyang Machine Tool Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2369500 | &nbsp;&nbsp;2585 |
|  | Shanghai Longcheer Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395300 | &nbsp;&nbsp;2574 |
|  | Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297274 | &nbsp;&nbsp;2573 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | YUNDA Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2606085 | &nbsp;&nbsp;2572 |
|  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2874715 | &nbsp;&nbsp;2572 |
|  | Walvax Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1413265 | &nbsp;&nbsp;2569 |
|  | Ferrotec Anhui Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434600 | &nbsp;&nbsp;2566 |
|  | Chengdu Hi-tech Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352200 | &nbsp;&nbsp;2564 |
| <sup>\*</sup> | Inner Mongolia Furui Medical Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263700 | &nbsp;&nbsp;2561 |
|  | China Meheco Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1636009 | &nbsp;&nbsp;2560 |
|  | Suzhou Recodeal Interconnect System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206194 | &nbsp;&nbsp;2557 |
|  | BTG Hotels Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1030788 | &nbsp;&nbsp;2552 |
|  | Guobang Pharma Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645587 | &nbsp;&nbsp;2551 |
|  | Central China Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4044600 | &nbsp;&nbsp;2549 |
|  | Shanghai Huayi Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4563835 | &nbsp;&nbsp;2548 |
|  | Luxin Venture Capital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760400 | &nbsp;&nbsp;2544 |
|  | Foryou Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555390 | &nbsp;&nbsp;2544 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2153549 | &nbsp;&nbsp;2541 |
| <sup>\*</sup> | AECC Aero Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339600 | &nbsp;&nbsp;2538 |
|  | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938654 | &nbsp;&nbsp;2534 |
|  | Zhejiang Daily Digital Culture Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141300 | &nbsp;&nbsp;2534 |
|  | Hubei Yihua Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1061300 | &nbsp;&nbsp;2534 |
|  | Shandong Buchang Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1034494 | &nbsp;&nbsp;2533 |
|  | MotoMotion China Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196703 | &nbsp;&nbsp;2532 |
|  | Focus Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338500 | &nbsp;&nbsp;2528 |
|  | Jizhong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3140376 | &nbsp;&nbsp;2526 |
|  | Shenzhen Bluetrum Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124971 | &nbsp;&nbsp;2526 |
|  | Beijing Dabeinong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3822800 | &nbsp;&nbsp;2521 |
|  | An Hui Wenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2156921 | &nbsp;&nbsp;2518 |
| <sup>\*</sup> | Greatoo Intelligent Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2264200 | &nbsp;&nbsp;2517 |
|  | Shenzhen Forms Syntron Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547325 | &nbsp;&nbsp;2515 |
|  | TDG Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1289100 | &nbsp;&nbsp;2513 |
|  | GCL Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1662100 | &nbsp;&nbsp;2510 |
|  | Sinosoft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892172 | &nbsp;&nbsp;2509 |
|  | Shede Spirits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309400 | &nbsp;&nbsp;2507 |
|  | Yusys Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773920 | &nbsp;&nbsp;2506 |
|  | JiuGui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;2505 |
| <sup>1,2</sup> | Zhou Hei Ya International Holdings Co. Ltd. | &nbsp;&nbsp;11927252 | &nbsp;&nbsp;2504 |
|  | Shanghai Chinafortune Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1045200 | &nbsp;&nbsp;2502 |
|  | Longshine Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1004156 | &nbsp;&nbsp;2498 |
| <sup>\*</sup> | TianShan Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3065680 | &nbsp;&nbsp;2495 |
|  | Guangxi Yuegui Guangye Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840300 | &nbsp;&nbsp;2495 |
|  | Northking Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911919 | &nbsp;&nbsp;2492 |
| <sup>\*</sup> | Merit Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408000 | &nbsp;&nbsp;2486 |
|  | Shenzhen Topband Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1335500 | &nbsp;&nbsp;2465 |
|  | Kaishan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1002149 | &nbsp;&nbsp;2460 |
|  | Changzheng Engineering Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498726 | &nbsp;&nbsp;2460 |
|  | Chengdu CORPRO Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564900 | &nbsp;&nbsp;2455 |
|  | Zhejiang HangKe Technology Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565305 | &nbsp;&nbsp;2455 |
|  | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558172 | &nbsp;&nbsp;2453 |
|  | Shanghai Vital Microtech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898000 | &nbsp;&nbsp;2448 |
|  | Sichuan Jiuzhou Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1091700 | &nbsp;&nbsp;2446 |
|  | Anhui Anke Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1687517 | &nbsp;&nbsp;2442 |
|  | Weaver Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256900 | &nbsp;&nbsp;2440 |
|  | Ningbo Boway Alloy Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864100 | &nbsp;&nbsp;2438 |
| <sup>\*</sup> | Minmetals Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1240410 | &nbsp;&nbsp;2437 |
| <sup>\*</sup> | Hongyuan Green Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609954 | &nbsp;&nbsp;2437 |
|  | Ningbo Xusheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946040 | &nbsp;&nbsp;2436 |
| <sup>\*,1</sup> | Adicon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3632727 | &nbsp;&nbsp;2436 |
|  | Wuhu Token Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2665695 | &nbsp;&nbsp;2434 |
|  | Sino-Platinum Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736858 | &nbsp;&nbsp;2432 |
|  | Shanghai Bright Power Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101647 | &nbsp;&nbsp;2430 |
|  | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963200 | &nbsp;&nbsp;2425 |
|  | Primarius Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431764 | &nbsp;&nbsp;2425 |
|  | Shenzhen Senior Technology Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1216721 | &nbsp;&nbsp;2423 |
|  | Jointo Energy Investment Co. Ltd. Hebei Class A | &nbsp;&nbsp;&nbsp;&nbsp;1927700 | &nbsp;&nbsp;2420 |
|  | Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243500 | &nbsp;&nbsp;2419 |
|  | Jiangsu Guotai International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1901884 | &nbsp;&nbsp;2418 |
|  | Aisino Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1673900 | &nbsp;&nbsp;2417 |
|  | Gambol Pet Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252300 | &nbsp;&nbsp;2412 |
| <sup>\*</sup> | PCI Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2440300 | &nbsp;&nbsp;2411 |
| <sup>\*</sup> | Hybio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885100 | &nbsp;&nbsp;2410 |
|  | Visual China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636897 | &nbsp;&nbsp;2408 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bank of Qingdao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3192893 | &nbsp;&nbsp;2398 |
|  | Taiji Computer Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688391 | &nbsp;&nbsp;2396 |
|  | China Railway Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5721100 | &nbsp;&nbsp;2396 |
|  | Zhongshan Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1346832 | &nbsp;&nbsp;2395 |
|  | Baoji Titanium Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436342 | &nbsp;&nbsp;2393 |
|  | Moon Environment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1032200 | &nbsp;&nbsp;2387 |
| <sup>\*</sup> | Roshow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1925200 | &nbsp;&nbsp;2384 |
|  | Chinalin Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913000 | &nbsp;&nbsp;2384 |
| <sup>\*</sup> | Bestway Marine & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2040400 | &nbsp;&nbsp;2383 |
|  | Digiwin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300763 | &nbsp;&nbsp;2379 |
| <sup>\*</sup> | Shandong Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;10002700 | &nbsp;&nbsp;2378 |
|  | Zhejiang Huace Film & Television Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783700 | &nbsp;&nbsp;2377 |
|  | Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402312 | &nbsp;&nbsp;2373 |
|  | Jiangsu Lihua Foods Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818986 | &nbsp;&nbsp;2371 |
|  | Sichuan Anning Iron & Titanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428114 | &nbsp;&nbsp;2368 |
|  | Eastern Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888600 | &nbsp;&nbsp;2365 |
|  | China Railway Hi-tech Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1962300 | &nbsp;&nbsp;2361 |
|  | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1294840 | &nbsp;&nbsp;2360 |
|  | Hefei Chipmore Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1096777 | &nbsp;&nbsp;2356 |
|  | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365193 | &nbsp;&nbsp;2355 |
|  | Shaanxi International Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4567800 | &nbsp;&nbsp;2353 |
| <sup>\*</sup> | Hainan Development Holdings Nanhai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984600 | &nbsp;&nbsp;2351 |
|  | Anhui Jiangnan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2636140 | &nbsp;&nbsp;2351 |
|  | Xinhuanet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651215 | &nbsp;&nbsp;2344 |
| <sup>\*</sup> | Shuangliang Eco-Energy Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1832100 | &nbsp;&nbsp;2342 |
|  | Dongguan Yiheda Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599905 | &nbsp;&nbsp;2340 |
|  | Lianhe Chemical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926552 | &nbsp;&nbsp;2338 |
|  | Weifu High-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759641 | &nbsp;&nbsp;2336 |
|  | China Kings Resources Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819714 | &nbsp;&nbsp;2333 |
|  | Fujian Star-net Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566133 | &nbsp;&nbsp;2332 |
|  | Shenzhen Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2236800 | &nbsp;&nbsp;2331 |
|  | Sumec Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1387900 | &nbsp;&nbsp;2331 |
|  | China National Accord Medicines Corp. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1297620 | &nbsp;&nbsp;2330 |
| <sup>\*</sup> | Shida Shinghwa Advanced Material Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242204 | &nbsp;&nbsp;2327 |
| <sup>\*</sup> | Farasis Energy Gan Zhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1110126 | &nbsp;&nbsp;2326 |
|  | Dian Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676100 | &nbsp;&nbsp;2325 |
|  | Jafron Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805126 | &nbsp;&nbsp;2320 |
|  | Anhui Kouzi Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548100 | &nbsp;&nbsp;2319 |
|  | Transfar Zhilian Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2415268 | &nbsp;&nbsp;2318 |
|  | PhiChem Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580260 | &nbsp;&nbsp;2318 |
|  | Chengdu Wintrue Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1102400 | &nbsp;&nbsp;2317 |
|  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3710160 | &nbsp;&nbsp;2317 |
| <sup>\*</sup> | Shenzhen Ysstech Info-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768500 | &nbsp;&nbsp;2316 |
| <sup>\*</sup> | Zotye Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4980655 | &nbsp;&nbsp;2316 |
|  | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839400 | &nbsp;&nbsp;2313 |
| <sup>\*</sup> | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699700 | &nbsp;&nbsp;2310 |
|  | Huangshan Tourism Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3230688 | &nbsp;&nbsp;2309 |
| <sup>\*</sup> | Beijing Capital Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2871413 | &nbsp;&nbsp;2308 |
|  | Harbin Boshi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973925 | &nbsp;&nbsp;2303 |
|  | Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381800 | &nbsp;&nbsp;2302 |
| <sup>\*</sup> | Vanchip Tianjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396480 | &nbsp;&nbsp;2300 |
| <sup>\*</sup> | Offcn Education Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5663662 | &nbsp;&nbsp;2296 |
|  | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227276 | &nbsp;&nbsp;2296 |
|  | CHN Energy Changyuan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3486900 | &nbsp;&nbsp;2296 |
|  | Willfar Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389372 | &nbsp;&nbsp;2294 |
|  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1347200 | &nbsp;&nbsp;2293 |
| <sup>\*,1</sup> | Zhihu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607842 | &nbsp;&nbsp;2292 |
|  | GRG Metrology & Test Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671160 | &nbsp;&nbsp;2291 |
|  | Shenzhen Agricultural Power Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1640900 | &nbsp;&nbsp;2289 |
| <sup>\*</sup> | Shenzhen Clou Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1751216 | &nbsp;&nbsp;2288 |
|  | Hefei Meiya Optoelectronic Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773896 | &nbsp;&nbsp;2280 |
|  | XGD Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595400 | &nbsp;&nbsp;2280 |
|  | Wangfujing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1092000 | &nbsp;&nbsp;2278 |
| <sup>\*</sup> | Easyhome New Retail Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5095900 | &nbsp;&nbsp;2277 |
|  | Shanghai Highly Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844000 | &nbsp;&nbsp;2277 |
|  | Suntak Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1064400 | &nbsp;&nbsp;2275 |
|  | Shenzhen Kangtai Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1010200 | &nbsp;&nbsp;2272 |
|  | Shanghai Haoyuan Chemexpress Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210986 | &nbsp;&nbsp;2271 |
|  | Shandong Dongyue Silicone Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1287500 | &nbsp;&nbsp;2265 |
|  | Qingdao Rural Commercial Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5008125 | &nbsp;&nbsp;2263 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;4017346 | &nbsp;&nbsp;2262 |
|  | CSSC Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1368500 | &nbsp;&nbsp;2261 |
|  | Micro-Tech Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;197060 | &nbsp;&nbsp;2259 |
|  | Mehow Innovative Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504980 | &nbsp;&nbsp;2258 |
|  | Gaona Aero Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771520 | &nbsp;&nbsp;2255 |
|  | Jiangsu Cnano Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;341197 | &nbsp;&nbsp;2255 |
|  | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | &nbsp;&nbsp;1428270 | &nbsp;&nbsp;2253 |
|  | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;1172776 | &nbsp;&nbsp;2253 |
| <sup>\*</sup> | ApicHope Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;463900 | &nbsp;&nbsp;2246 |
|  | Xi'An Shaangu Power Co. Ltd. Class A | &nbsp;&nbsp;1463000 | &nbsp;&nbsp;2245 |
| <sup>\*</sup> | RongFa Nuclear Equipment Co. Ltd. Class A | &nbsp;&nbsp;2089500 | &nbsp;&nbsp;2244 |
|  | Shanghai Huayi Group Co. Ltd. Class A | &nbsp;&nbsp;1547900 | &nbsp;&nbsp;2240 |
|  | Gansu Shangfeng Cement Co. Ltd. Class A | &nbsp;&nbsp;1078158 | &nbsp;&nbsp;2238 |
|  | CETC Cyberspace Security Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;807089 | &nbsp;&nbsp;2236 |
|  | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | &nbsp;&nbsp;1084805 | &nbsp;&nbsp;2236 |
|  | Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;295920 | &nbsp;&nbsp;2229 |
|  | Ningbo Yunsheng Co. Ltd. Class A | &nbsp;&nbsp;1100300 | &nbsp;&nbsp;2228 |
|  | Citic Offshore Helicopter Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;781200 | &nbsp;&nbsp;2226 |
|  | Xiamen ITG Group Corp. Ltd. Class A | &nbsp;&nbsp;2209500 | &nbsp;&nbsp;2223 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;3020100 | &nbsp;&nbsp;2222 |
|  | Jinko Power Technology Co. Ltd. Class A | &nbsp;&nbsp;3613900 | &nbsp;&nbsp;2220 |
|  | Semitronix Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195301 | &nbsp;&nbsp;2218 |
|  | ORG Technology Co. Ltd. Class A | &nbsp;&nbsp;2629700 | &nbsp;&nbsp;2217 |
|  | Guangdong Guangzhou Daily Media Co. Ltd. Class A | &nbsp;&nbsp;1256800 | &nbsp;&nbsp;2217 |
|  | Wasu Media Holding Co. Ltd. Class A | &nbsp;&nbsp;1768000 | &nbsp;&nbsp;2214 |
|  | Valiant Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;899400 | &nbsp;&nbsp;2212 |
|  | Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1697593 | &nbsp;&nbsp;2211 |
|  | Anhui Honglu Steel Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;678181 | &nbsp;&nbsp;2209 |
|  | Yantai China Pet Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;308200 | &nbsp;&nbsp;2206 |
|  | Yuan Longping High-tech Agriculture Co. Ltd. Class A | &nbsp;&nbsp;1455000 | &nbsp;&nbsp;2199 |
|  | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | &nbsp;&nbsp;2590664 | &nbsp;&nbsp;2198 |
|  | Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;899160 | &nbsp;&nbsp;2195 |
| <sup>\*</sup> | Ourpalm Co. Ltd. Class A | &nbsp;&nbsp;2521175 | &nbsp;&nbsp;2194 |
| <sup>\*</sup> | Digital China Information Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;945402 | &nbsp;&nbsp;2192 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;9896474 | &nbsp;&nbsp;2191 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860400 | &nbsp;&nbsp;2191 |
| <sup>\*</sup> | Fujian Snowman Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;775200 | &nbsp;&nbsp;2188 |
|  | Huadian Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;1354500 | &nbsp;&nbsp;2182 |
|  | China Southern Power Grid Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291581 | &nbsp;&nbsp;2182 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | &nbsp;&nbsp;3176313 | &nbsp;&nbsp;2181 |
|  | China Resources Jiangzhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609500 | &nbsp;&nbsp;2180 |
|  | ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;433341 | &nbsp;&nbsp;2167 |
|  | Jiaze Renewables Co. Ltd. | &nbsp;&nbsp;2606800 | &nbsp;&nbsp;2165 |
|  | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;394660 | &nbsp;&nbsp;2164 |
|  | Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884900 | &nbsp;&nbsp;2161 |
|  | Windey Energy Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771500 | &nbsp;&nbsp;2160 |
| <sup>\*</sup> | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | &nbsp;&nbsp;1680200 | &nbsp;&nbsp;2159 |
|  | China Tianying Inc. Class A | &nbsp;&nbsp;2447700 | &nbsp;&nbsp;2151 |
| <sup>\*</sup> | Hangjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;678500 | &nbsp;&nbsp;2149 |
|  | BBMG Corp. Class A | &nbsp;&nbsp;7690291 | &nbsp;&nbsp;2148 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1820900 | &nbsp;&nbsp;2148 |
|  | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;923000 | &nbsp;&nbsp;2143 |
|  | CCCC Design & Consulting Group Co. Ltd. Class A | &nbsp;&nbsp;2005500 | &nbsp;&nbsp;2140 |
| <sup>\*</sup> | Doushen Beijing Education & Technology Inc. Class A | &nbsp;&nbsp;2085500 | &nbsp;&nbsp;2139 |
| <sup>\*</sup> | Xizang Tianlu Co. Ltd. Class A | &nbsp;&nbsp;1376050 | &nbsp;&nbsp;2137 |
| <sup>\*</sup> | InventisBio Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;580589 | &nbsp;&nbsp;2137 |
|  | Shandong Pharmaceutical Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;725780 | &nbsp;&nbsp;2136 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;1216900 | &nbsp;&nbsp;2135 |
| <sup>\*</sup> | Venustech Group Inc. Class A | &nbsp;&nbsp;1046774 | &nbsp;&nbsp;2134 |
|  | Qingdao Hanhe Cable Co. Ltd. Class A | &nbsp;&nbsp;2891516 | &nbsp;&nbsp;2129 |
|  | CECEP Environmental Protection Co. Ltd. Class A | &nbsp;&nbsp;2078900 | &nbsp;&nbsp;2128 |
|  | Guangdong Mingyang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;334200 | &nbsp;&nbsp;2127 |
|  | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397261 | &nbsp;&nbsp;2126 |
|  | Jiangsu Shagang Co. Ltd. Class A | &nbsp;&nbsp;2562500 | &nbsp;&nbsp;2122 |
|  | Xinyu Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;3644000 | &nbsp;&nbsp;2121 |
|  | Shanghai Haixin Group Co. Class B | &nbsp;&nbsp;7509733 | &nbsp;&nbsp;2117 |
|  | Xiamen Intretech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733960 | &nbsp;&nbsp;2117 |
|  | Bank of Xi'an Co. Ltd. Class A | &nbsp;&nbsp;3921939 | &nbsp;&nbsp;2117 |
|  | Eternal Asia Supply Chain Management Ltd. Class A | &nbsp;&nbsp;2427897 | &nbsp;&nbsp;2116 |
|  | Beijing Jetsen Technology Co. Ltd. Class A | &nbsp;&nbsp;2415500 | &nbsp;&nbsp;2105 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Neusoft Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1396200 | &nbsp;&nbsp;2104 |
|  | Shenzhen Aisidi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141500 | &nbsp;&nbsp;2101 |
|  | Lizhong Sitong Light Alloys Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610778 | &nbsp;&nbsp;2101 |
|  | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2043700 | &nbsp;&nbsp;2100 |
|  | Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1054100 | &nbsp;&nbsp;2099 |
|  | BBMG Jidong Cement Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2918800 | &nbsp;&nbsp;2095 |
|  | Pylon Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240075 | &nbsp;&nbsp;2095 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5521250 | &nbsp;&nbsp;2094 |
|  | Beijing GeoEnviron Engineering & Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1433955 | &nbsp;&nbsp;2093 |
|  | Triumph Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1002100 | &nbsp;&nbsp;2092 |
|  | MLS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1470816 | &nbsp;&nbsp;2089 |
| <sup>\*</sup> | Guangdong Topstar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480361 | &nbsp;&nbsp;2089 |
|  | Sunstone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522642 | &nbsp;&nbsp;2088 |
|  | Fangda Special Steel Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2242839 | &nbsp;&nbsp;2087 |
|  | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507652 | &nbsp;&nbsp;2083 |
|  | Hunan Zhongke Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681097 | &nbsp;&nbsp;2076 |
| <sup>\*</sup> | Mabwell Shanghai Bioscience Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400187 | &nbsp;&nbsp;2073 |
|  | Shenzhen Gas Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2087100 | &nbsp;&nbsp;2070 |
| <sup>\*</sup> | Jiangxi Special Electric Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1554500 | &nbsp;&nbsp;2068 |
| <sup>\*</sup> | Sinocelltech Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342966 | &nbsp;&nbsp;2067 |
|  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787465 | &nbsp;&nbsp;2066 |
|  | Jiangsu ToLand Alloy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384650 | &nbsp;&nbsp;2062 |
| <sup>\*</sup> | Jihua Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4306364 | &nbsp;&nbsp;2056 |
|  | Wuxi Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2418900 | &nbsp;&nbsp;2054 |
|  | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2224000 | &nbsp;&nbsp;2051 |
|  | Green Development Electricity Group of Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1686690 | &nbsp;&nbsp;2050 |
|  | China Merchants Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722574 | &nbsp;&nbsp;2045 |
|  | Suofeiya Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950700 | &nbsp;&nbsp;2033 |
|  | Xianhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575100 | &nbsp;&nbsp;2030 |
|  | Hongrun Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1383900 | &nbsp;&nbsp;2029 |
|  | Shanghai Jahwa United Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673500 | &nbsp;&nbsp;2028 |
|  | Hangzhou EZVIZ Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460375 | &nbsp;&nbsp;2026 |
|  | Guodian Nanjing Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1101840 | &nbsp;&nbsp;2022 |
|  | Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676300 | &nbsp;&nbsp;2021 |
|  | China Railway Special Cargo Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3324800 | &nbsp;&nbsp;2014 |
|  | Beijing Originwater Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3467284 | &nbsp;&nbsp;2011 |
|  | Explosive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988600 | &nbsp;&nbsp;2008 |
|  | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1544200 | &nbsp;&nbsp;2005 |
|  | Suzhou Secote Precision Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275700 | &nbsp;&nbsp;2005 |
|  | Riyue Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1001761 | &nbsp;&nbsp;2001 |
|  | Xinjiang Joinworld Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1535900 | &nbsp;&nbsp;2000 |
|  | Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1306542 | &nbsp;&nbsp;1999 |
| <sup>\*</sup> | Hymson Laser Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240270 | &nbsp;&nbsp;1998 |
|  | Anhui Guangxin Agrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867108 | &nbsp;&nbsp;1997 |
|  | Youngy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254800 | &nbsp;&nbsp;1991 |
| <sup>\*</sup> | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701200 | &nbsp;&nbsp;1990 |
|  | Tibet Rhodiola Pharmaceutical Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326170 | &nbsp;&nbsp;1990 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1649384 | &nbsp;&nbsp;1987 |
|  | Harbin Hatou Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2115049 | &nbsp;&nbsp;1987 |
| <sup>2</sup> | Shanghai Haohai Biological Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598774 | &nbsp;&nbsp;1985 |
|  | Lingyun Industrial Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1185392 | &nbsp;&nbsp;1981 |
|  | Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177718 | &nbsp;&nbsp;1976 |
|  | Dalian Huarui Heavy Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1913879 | &nbsp;&nbsp;1975 |
| <sup>\*</sup> | China Express Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1307290 | &nbsp;&nbsp;1974 |
| <sup>\*,1</sup> | Guangzhou R&F Properties Co. Ltd. Class H | &nbsp;&nbsp;27088975 | &nbsp;&nbsp;1973 |
| <sup>\*</sup> | Sinochem International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2937600 | &nbsp;&nbsp;1973 |
| <sup>\*</sup> | Nations Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586900 | &nbsp;&nbsp;1973 |
|  | Chow Tai Seng Jewellery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1076201 | &nbsp;&nbsp;1971 |
|  | Huatu Cendes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177140 | &nbsp;&nbsp;1971 |
|  | Tianneng Battery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402868 | &nbsp;&nbsp;1965 |
| <sup>\*</sup> | CITIC Guoan Information Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4728900 | &nbsp;&nbsp;1964 |
|  | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1746900 | &nbsp;&nbsp;1964 |
|  | Lier Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767622 | &nbsp;&nbsp;1964 |
|  | Wuhan East Lake High Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1241900 | &nbsp;&nbsp;1962 |
|  | Beijing Wandong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855100 | &nbsp;&nbsp;1961 |
|  | Guangdong Taienkang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423300 | &nbsp;&nbsp;1957 |
|  | Chengdu RML Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245610 | &nbsp;&nbsp;1953 |
|  | Tibet Mineral Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508100 | &nbsp;&nbsp;1952 |
|  | Chongqing Fuling Zhacai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1020402 | &nbsp;&nbsp;1949 |
|  | CIMC Vehicles Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1394600 | &nbsp;&nbsp;1949 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;871965 | &nbsp;&nbsp;1948 |
|  | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1428904 | &nbsp;&nbsp;1946 |
| <sup>1</sup> | Digital China Holdings Ltd. | &nbsp;&nbsp;5705283 | &nbsp;&nbsp;1944 |
|  | Yifan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1109900 | &nbsp;&nbsp;1942 |
| <sup>\*</sup> | Shenzhen Mason Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;846000 | &nbsp;&nbsp;1942 |
|  | Beijing Balance Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;126132 | &nbsp;&nbsp;1941 |
|  | Kidswant Children Products Co. Ltd. Class A | &nbsp;&nbsp;1258813 | &nbsp;&nbsp;1940 |
| <sup>\*</sup> | Lanzhou LS Heavy Equipment Co. Ltd. Class A | &nbsp;&nbsp;1291100 | &nbsp;&nbsp;1938 |
| <sup>\*</sup> | Zhejiang Narada Power Source Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;897400 | &nbsp;&nbsp;1931 |
| <sup>\*</sup> | Wuhan P&S Information Technology Co. Ltd. Class A | &nbsp;&nbsp;1212000 | &nbsp;&nbsp;1930 |
|  | Nanjing Hanrui Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;278300 | &nbsp;&nbsp;1929 |
| <sup>\*</sup> | Datang Huayin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2062900 | &nbsp;&nbsp;1927 |
| <sup>\*</sup> | Huizhou Speed Wireless Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;503400 | &nbsp;&nbsp;1926 |
|  | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;418157 | &nbsp;&nbsp;1924 |
| <sup>\*</sup> | Polaris Bay Group Co. Ltd. Class A | &nbsp;&nbsp;1969500 | &nbsp;&nbsp;1924 |
|  | Anhui Jinhe Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;562473 | &nbsp;&nbsp;1922 |
|  | Norinco International Cooperation Ltd. Class A | &nbsp;&nbsp;1060749 | &nbsp;&nbsp;1922 |
|  | Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | &nbsp;&nbsp;1900600 | &nbsp;&nbsp;1922 |
|  | Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | &nbsp;&nbsp;1322300 | &nbsp;&nbsp;1921 |
|  | Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;783440 | &nbsp;&nbsp;1920 |
|  | Triangle Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;863600 | &nbsp;&nbsp;1920 |
|  | China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649700 | &nbsp;&nbsp;1919 |
| <sup>\*</sup> | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | &nbsp;&nbsp;1057700 | &nbsp;&nbsp;1919 |
|  | Tofflon Science & Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;808600 | &nbsp;&nbsp;1915 |
|  | Shenzhen Microgate Technology Co. Ltd. Class A | &nbsp;&nbsp;1084400 | &nbsp;&nbsp;1913 |
|  | Zhejiang Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;889400 | &nbsp;&nbsp;1911 |
| <sup>\*</sup> | Jishi Media Co. Ltd. Class A | &nbsp;&nbsp;3645900 | &nbsp;&nbsp;1911 |
|  | Tibet Urban Development & Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986000 | &nbsp;&nbsp;1911 |
|  | Toread Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;971898 | &nbsp;&nbsp;1910 |
|  | Zhejiang Runtu Co. Ltd. Class A | &nbsp;&nbsp;1053712 | &nbsp;&nbsp;1907 |
|  | DeHua TB New Decoration Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;821154 | &nbsp;&nbsp;1907 |
|  | Shenzhen Click Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554900 | &nbsp;&nbsp;1907 |
| <sup>\*</sup> | Gemdale Corp. Class A | &nbsp;&nbsp;4076384 | &nbsp;&nbsp;1906 |
|  | Zhuzhou Times New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;906500 | &nbsp;&nbsp;1906 |
|  | Shanghai Foreign Service Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2139700 | &nbsp;&nbsp;1903 |
| <sup>\*</sup> | BOE HC SemiTek Corp. | &nbsp;&nbsp;1584500 | &nbsp;&nbsp;1900 |
|  | Henan Lingrui Pharmaceutical Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600800 | &nbsp;&nbsp;1900 |
|  | Eastcompeace Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;570310 | &nbsp;&nbsp;1897 |
|  | Shenzhen Urban Transport Planning Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;523490 | &nbsp;&nbsp;1897 |
|  | Shenzhen Hopewind Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;443480 | &nbsp;&nbsp;1896 |
|  | Southern Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;869900 | &nbsp;&nbsp;1890 |
|  | Guangdong Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;3447500 | &nbsp;&nbsp;1889 |
|  | Shandong Dawn Polymer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;447900 | &nbsp;&nbsp;1885 |
|  | Qianhe Condiment & Food Co. Ltd. Class A | &nbsp;&nbsp;1294438 | &nbsp;&nbsp;1880 |
|  | Fujian Dongbai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;893100 | &nbsp;&nbsp;1876 |
| <sup>\*</sup> | Shanghai Milkground Food Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;570400 | &nbsp;&nbsp;1874 |
|  | Shenzhen Leaguer Co. Ltd. Class A | &nbsp;&nbsp;1195900 | &nbsp;&nbsp;1870 |
|  | Sichuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;2029292 | &nbsp;&nbsp;1869 |
|  | Ovctek China Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;819004 | &nbsp;&nbsp;1863 |
| <sup>\*</sup> | SanFeng Intelligent Equipment Group Co. Ltd. Class A | &nbsp;&nbsp;1452700 | &nbsp;&nbsp;1863 |
|  | Wuxi Paike New Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118600 | &nbsp;&nbsp;1861 |
| <sup>\*</sup> | Xinjiang Xintai Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;421760 | &nbsp;&nbsp;1859 |
|  | Air China Cargo Co. Ltd. Class A | &nbsp;&nbsp;2177972 | &nbsp;&nbsp;1859 |
|  | Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;940546 | &nbsp;&nbsp;1853 |
|  | OPT Machine Vision Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;107170 | &nbsp;&nbsp;1852 |
| <sup>\*</sup> | Guang Dong Tloong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;783300 | &nbsp;&nbsp;1852 |
|  | Zhejiang Weixing Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;1230278 | &nbsp;&nbsp;1850 |
|  | CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1392074 | &nbsp;&nbsp;1849 |
| <sup>\*</sup> | Beijing Haixin Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;2695061 | &nbsp;&nbsp;1843 |
|  | Shanghai Hanbell Precise Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;515300 | &nbsp;&nbsp;1842 |
| <sup>\*</sup> | Xinxiang Chemical Fiber Co. Ltd. Class A | &nbsp;&nbsp;1760387 | &nbsp;&nbsp;1840 |
|  | Kunshan Dongwei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;306069 | &nbsp;&nbsp;1838 |
|  | Shaanxi Construction Engineering Group Corp. Ltd. Class A | &nbsp;&nbsp;3518300 | &nbsp;&nbsp;1834 |
|  | China Bester Group Telecom Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494669 | &nbsp;&nbsp;1833 |
|  | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;712743 | &nbsp;&nbsp;1831 |
|  | Xiamen Kingdomway Group Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;667531 | &nbsp;&nbsp;1827 |
| <sup>\*</sup> | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396267 | &nbsp;&nbsp;1826 |
| <sup>\*</sup> | Porton Pharma Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;518771 | &nbsp;&nbsp;1824 |
| <sup>\*</sup> | Shanghai Anlogic Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420017 | &nbsp;&nbsp;1823 |
|  | Gansu Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;5109172 | &nbsp;&nbsp;1822 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | CQ Pharmaceutical Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2093501 | &nbsp;&nbsp;1822 |
|  | Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1206000 | &nbsp;&nbsp;1821 |
|  | Sichuan Injet Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220200 | &nbsp;&nbsp;1821 |
|  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314613 | &nbsp;&nbsp;1820 |
|  | Sinomach Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1915400 | &nbsp;&nbsp;1820 |
|  | Jiangxi Hongcheng Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1311600 | &nbsp;&nbsp;1820 |
|  | Zhejiang Jingu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1054612 | &nbsp;&nbsp;1819 |
|  | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1642603 | &nbsp;&nbsp;1819 |
|  | FESCO Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679700 | &nbsp;&nbsp;1817 |
|  | Hsino Tower Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2384700 | &nbsp;&nbsp;1817 |
|  | PNC Process Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450380 | &nbsp;&nbsp;1815 |
|  | Guomai Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1136100 | &nbsp;&nbsp;1814 |
|  | Bank of Lanzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5408900 | &nbsp;&nbsp;1814 |
|  | Stanley Agricultural Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1103864 | &nbsp;&nbsp;1814 |
|  | Sichuan Teway Food Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950342 | &nbsp;&nbsp;1809 |
|  | Hengbao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708200 | &nbsp;&nbsp;1807 |
|  | Naruida Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307157 | &nbsp;&nbsp;1807 |
|  | Guizhou Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2438168 | &nbsp;&nbsp;1806 |
|  | Titan Wind Energy Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1592800 | &nbsp;&nbsp;1804 |
|  | DongFeng Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1809100 | &nbsp;&nbsp;1804 |
|  | Beijing Dahao Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702180 | &nbsp;&nbsp;1803 |
|  | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739600 | &nbsp;&nbsp;1802 |
|  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1827216 | &nbsp;&nbsp;1801 |
|  | Mayinglong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455425 | &nbsp;&nbsp;1798 |
| <sup>\*</sup> | Alpha Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;1335100 | &nbsp;&nbsp;1797 |
| <sup>\*</sup> | Zhuhai Zhumian Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1853769 | &nbsp;&nbsp;1793 |
| <sup>\*</sup> | Genimous Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1322640 | &nbsp;&nbsp;1788 |
| <sup>\*</sup> | Oriental Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1437900 | &nbsp;&nbsp;1787 |
|  | ZWSOFT Co. Ltd. Guangzhou Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179674 | &nbsp;&nbsp;1787 |
| <sup>\*</sup> | SOHO China Ltd. | &nbsp;&nbsp;26302712 | &nbsp;&nbsp;1784 |
|  | Jiangsu Guomao Reducer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721589 | &nbsp;&nbsp;1784 |
|  | Jinlongyu Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394200 | &nbsp;&nbsp;1782 |
| <sup>\*</sup> | Visionox Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1424472 | &nbsp;&nbsp;1781 |
| <sup>\*</sup> | China Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4193931 | &nbsp;&nbsp;1780 |
| <sup>\*</sup> | Huaihe Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3608500 | &nbsp;&nbsp;1776 |
|  | FSPG Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997300 | &nbsp;&nbsp;1771 |
|  | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741400 | &nbsp;&nbsp;1770 |
|  | Qingdao Gaoce Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865143 | &nbsp;&nbsp;1770 |
|  | Sunward Intelligent Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1073708 | &nbsp;&nbsp;1769 |
|  | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1002700 | &nbsp;&nbsp;1768 |
|  | YGSOFT Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1901455 | &nbsp;&nbsp;1764 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2210519 | &nbsp;&nbsp;1763 |
|  | Inmyshow Digital Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1612651 | &nbsp;&nbsp;1763 |
|  | Shenzhen Noposin Crop Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1056600 | &nbsp;&nbsp;1760 |
|  | Chongqing Chuanyi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497680 | &nbsp;&nbsp;1760 |
|  | Hangzhou Dptech Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659931 | &nbsp;&nbsp;1757 |
| <sup>\*</sup> | C\*Core Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336712 | &nbsp;&nbsp;1756 |
|  | Xiamen King Long Motor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736421 | &nbsp;&nbsp;1754 |
|  | Skyworth Digital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1048257 | &nbsp;&nbsp;1752 |
|  | Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199016 | &nbsp;&nbsp;1750 |
|  | Guangdong Tapai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1237687 | &nbsp;&nbsp;1749 |
|  | Sonoscape Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436861 | &nbsp;&nbsp;1745 |
|  | Chinese Universe Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1286980 | &nbsp;&nbsp;1739 |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2213700 | &nbsp;&nbsp;1738 |
|  | Innuovo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1168300 | &nbsp;&nbsp;1738 |
|  | Bank of Zhengzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6314685 | &nbsp;&nbsp;1736 |
|  | Guangzhou Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3386200 | &nbsp;&nbsp;1735 |
|  | Central China Land Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943136 | &nbsp;&nbsp;1734 |
| <sup>\*</sup> | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224211 | &nbsp;&nbsp;1731 |
|  | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1824763 | &nbsp;&nbsp;1728 |
|  | City Development Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850600 | &nbsp;&nbsp;1725 |
|  | Shandong Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1298787 | &nbsp;&nbsp;1718 |
| <sup>\*,3</sup> | EFORT Intelligent Robot Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527326 | &nbsp;&nbsp;1714 |
|  | Xinjiang Communications Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727900 | &nbsp;&nbsp;1709 |
|  | Shenzhen Sunline Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853700 | &nbsp;&nbsp;1708 |
| <sup>\*</sup> | Beijing Watertek Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1926800 | &nbsp;&nbsp;1707 |
|  | Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124796 | &nbsp;&nbsp;1707 |
| <sup>\*</sup> | COFCO Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1751138 | &nbsp;&nbsp;1702 |
|  | China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514519 | &nbsp;&nbsp;1699 |
|  | Shanghai Fullhan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233710 | &nbsp;&nbsp;1698 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | C&S Paper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1445608 | &nbsp;&nbsp;1696 |
|  | Telling Telecommunication Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1129000 | &nbsp;&nbsp;1696 |
|  | Jiangnan Mould & Plastic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876500 | &nbsp;&nbsp;1687 |
|  | Shanxi Coking Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2524771 | &nbsp;&nbsp;1685 |
|  | Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686600 | &nbsp;&nbsp;1685 |
|  | Guangzhou Zhujiang Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1234996 | &nbsp;&nbsp;1683 |
|  | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1519600 | &nbsp;&nbsp;1683 |
| <sup>\*</sup> | Nuode New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1701346 | &nbsp;&nbsp;1681 |
|  | Hoymiles Power Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113301 | &nbsp;&nbsp;1680 |
|  | Sansure Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573367 | &nbsp;&nbsp;1677 |
| <sup>\*</sup> | Bringspring Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670100 | &nbsp;&nbsp;1676 |
| <sup>\*</sup> | Insigma Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097500 | &nbsp;&nbsp;1675 |
|  | Shanghai SMI Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2194800 | &nbsp;&nbsp;1674 |
|  | Fushun Special Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1778900 | &nbsp;&nbsp;1674 |
|  | Jiangsu Guoxin Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1504100 | &nbsp;&nbsp;1671 |
| <sup>\*</sup> | Kingsignal Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781700 | &nbsp;&nbsp;1671 |
|  | Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323500 | &nbsp;&nbsp;1671 |
| <sup>\*</sup> | Sino GeoPhysical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369863 | &nbsp;&nbsp;1671 |
| <sup>\*</sup> | HyUnion Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1326400 | &nbsp;&nbsp;1669 |
| <sup>\*</sup> | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449274 | &nbsp;&nbsp;1669 |
|  | Jiangsu Xukuang Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2435800 | &nbsp;&nbsp;1664 |
| <sup>\*</sup> | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1303500 | &nbsp;&nbsp;1657 |
|  | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1127600 | &nbsp;&nbsp;1656 |
|  | Renhe Pharmacy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1919000 | &nbsp;&nbsp;1655 |
|  | Suzhou Oriental Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111567 | &nbsp;&nbsp;1654 |
|  | Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542300 | &nbsp;&nbsp;1654 |
| <sup>\*</sup> | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217266 | &nbsp;&nbsp;1652 |
| <sup>\*</sup> | TPV Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4504000 | &nbsp;&nbsp;1650 |
|  | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2506315 | &nbsp;&nbsp;1648 |
|  | Jiangxi Ganyue Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2307600 | &nbsp;&nbsp;1644 |
|  | CMST Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1922706 | &nbsp;&nbsp;1641 |
|  | Anhui Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789733 | &nbsp;&nbsp;1640 |
|  | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209435 | &nbsp;&nbsp;1640 |
|  | Ningbo Yongxin Optics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108900 | &nbsp;&nbsp;1635 |
| <sup>\*</sup> | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5891500 | &nbsp;&nbsp;1633 |
|  | Shanghai Liangxin Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1084192 | &nbsp;&nbsp;1633 |
| <sup>\*</sup> | Beijing Aerospace Changfeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572558 | &nbsp;&nbsp;1631 |
|  | Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336500 | &nbsp;&nbsp;1631 |
|  | Nantong Jiangshan Agrochemical & Chemical LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413075 | &nbsp;&nbsp;1630 |
| <sup>\*</sup> | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832400 | &nbsp;&nbsp;1628 |
|  | China Sports Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1189301 | &nbsp;&nbsp;1628 |
|  | NYOCOR Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1894200 | &nbsp;&nbsp;1627 |
| <sup>\*</sup> | Chengdu Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108677 | &nbsp;&nbsp;1625 |
| <sup>\*</sup> | Beijing E-Hualu Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728023 | &nbsp;&nbsp;1623 |
|  | China Meidong Auto Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8682558 | &nbsp;&nbsp;1623 |
|  | Fujian Boss Software Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849180 | &nbsp;&nbsp;1622 |
|  | Sino Wealth Electronic Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343455 | &nbsp;&nbsp;1613 |
|  | IReader Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454300 | &nbsp;&nbsp;1612 |
| <sup>\*</sup> | Sanwei Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994400 | &nbsp;&nbsp;1611 |
|  | First Tractor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744400 | &nbsp;&nbsp;1609 |
| <sup>\*</sup> | LianChuang Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1011309 | &nbsp;&nbsp;1609 |
|  | Huapont Life Sciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1996100 | &nbsp;&nbsp;1608 |
|  | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2445160 | &nbsp;&nbsp;1608 |
| <sup>\*</sup> | Gosuncn Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1743400 | &nbsp;&nbsp;1607 |
|  | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2437055 | &nbsp;&nbsp;1606 |
|  | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809419 | &nbsp;&nbsp;1604 |
|  | Laobaixing Pharmacy Chain JSC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725374 | &nbsp;&nbsp;1604 |
|  | Beijing Haohua Energy Resource Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1390320 | &nbsp;&nbsp;1603 |
|  | Sino Biological Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149339 | &nbsp;&nbsp;1603 |
|  | Tianjin Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2299829 | &nbsp;&nbsp;1598 |
|  | Lihuayi Weiyuan Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540956 | &nbsp;&nbsp;1594 |
|  | Gansu Yasheng Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2948600 | &nbsp;&nbsp;1588 |
|  | Jingjin Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549340 | &nbsp;&nbsp;1586 |
| <sup>\*</sup> | Guangdong TCL Smart Home Appliances Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1095200 | &nbsp;&nbsp;1586 |
|  | Bluestar Adisseo Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1147912 | &nbsp;&nbsp;1584 |
|  | Chengdu Leejun Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1011800 | &nbsp;&nbsp;1584 |
|  | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761215 | &nbsp;&nbsp;1582 |
|  | Cangzhou Dahua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484500 | &nbsp;&nbsp;1582 |
|  | Double Medical Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214825 | &nbsp;&nbsp;1582 |
| <sup>\*,1</sup> | Gemdale Properties & Investment Corp. Ltd. | &nbsp;&nbsp;68590302 | &nbsp;&nbsp;1580 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Nanjing Les Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;159493 | &nbsp;&nbsp;1576 |
|  | Zhejiang Wanliyang Co. Ltd. Class A | &nbsp;&nbsp;1102725 | &nbsp;&nbsp;1573 |
| <sup>\*</sup> | Sansteel Minguang Co. Ltd. Fujian Class A | &nbsp;&nbsp;2459100 | &nbsp;&nbsp;1572 |
|  | Tongyu Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;3654500 | &nbsp;&nbsp;1571 |
|  | China Merchants Property Operation & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;926700 | &nbsp;&nbsp;1571 |
|  | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;835500 | &nbsp;&nbsp;1569 |
| <sup>\*</sup> | Business-intelligence of Oriental Nations Corp. Ltd. Class A | &nbsp;&nbsp;1008100 | &nbsp;&nbsp;1568 |
|  | Sumavision Technologies Co. Ltd. Class A | &nbsp;&nbsp;1800200 | &nbsp;&nbsp;1565 |
|  | New Guomai Digital Culture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743579 | &nbsp;&nbsp;1562 |
|  | Hangzhou Onechance Tech Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;254009 | &nbsp;&nbsp;1560 |
|  | Eyebright Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;179315 | &nbsp;&nbsp;1554 |
|  | Guangdong Ellington Electronics Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;953000 | &nbsp;&nbsp;1550 |
|  | Zhejiang Jinggong Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522000 | &nbsp;&nbsp;1547 |
|  | Jiangsu Yunyi Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;839000 | &nbsp;&nbsp;1546 |
| <sup>\*</sup> | Baosheng Science & Technology Innovation Co. Ltd. Class A | &nbsp;&nbsp;1513143 | &nbsp;&nbsp;1545 |
|  | Zhuhai Huafa Properties Co. Ltd. Class A | &nbsp;&nbsp;2514347 | &nbsp;&nbsp;1542 |
|  | Shandong Bohui Paper Industrial Co. Ltd. Class A | &nbsp;&nbsp;1434600 | &nbsp;&nbsp;1538 |
|  | Befar Group Co. Ltd. Class A | &nbsp;&nbsp;1910100 | &nbsp;&nbsp;1534 |
| <sup>\*</sup> | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884631 | &nbsp;&nbsp;1529 |
| <sup>\*</sup> | Toyou Feiji Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467300 | &nbsp;&nbsp;1526 |
|  | Guangzhou Restaurant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583360 | &nbsp;&nbsp;1518 |
|  | Shanghai Yaoji Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;405900 | &nbsp;&nbsp;1518 |
|  | Lao Feng Xiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;229628 | &nbsp;&nbsp;1517 |
| <sup>\*</sup> | Xinzhi Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;409300 | &nbsp;&nbsp;1517 |
| <sup>\*</sup> | Xian International Medical Investment Co. Ltd. Class A | &nbsp;&nbsp;2149200 | &nbsp;&nbsp;1512 |
| <sup>\*</sup> | Anhui Guofeng New Materials Co. Ltd. Class A | &nbsp;&nbsp;1057722 | &nbsp;&nbsp;1512 |
|  | Jinhui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;481182 | &nbsp;&nbsp;1511 |
|  | Suzhou Nanomicro Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;371387 | &nbsp;&nbsp;1510 |
|  | Foran Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;734945 | &nbsp;&nbsp;1507 |
|  | Changjiang Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1138600 | &nbsp;&nbsp;1507 |
| <sup>\*</sup> | China Union Holdings Ltd. Class A | &nbsp;&nbsp;1762187 | &nbsp;&nbsp;1506 |
|  | Edifier Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;850900 | &nbsp;&nbsp;1506 |
|  | Zhongmin Energy Co. Ltd. Class A | &nbsp;&nbsp;1806500 | &nbsp;&nbsp;1505 |
|  | Shanghai Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1218800 | &nbsp;&nbsp;1504 |
| <sup>\*</sup> | Shanghai STEP Electric Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;651600 | &nbsp;&nbsp;1503 |
|  | Henan Zhongyuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;2551100 | &nbsp;&nbsp;1502 |
|  | Aotecar New Energy Technology Group Co. Ltd. Class A | &nbsp;&nbsp;3246800 | &nbsp;&nbsp;1499 |
|  | Arctech Solar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231969 | &nbsp;&nbsp;1499 |
| <sup>\*</sup> | SPIC Hydropower Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778200 | &nbsp;&nbsp;1495 |
| <sup>\*</sup> | Beijing Join-Cheer Software Co. Ltd. Class A | &nbsp;&nbsp;1015600 | &nbsp;&nbsp;1495 |
|  | Luenmei Quantum Co. Ltd. Class A | &nbsp;&nbsp;1477970 | &nbsp;&nbsp;1494 |
| <sup>\*</sup> | Hunan Corun New Energy Co. Ltd. Class A | &nbsp;&nbsp;1482100 | &nbsp;&nbsp;1494 |
|  | Chengzhi Co. Ltd. Class A | &nbsp;&nbsp;1133107 | &nbsp;&nbsp;1493 |
|  | Streamax Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168800 | &nbsp;&nbsp;1493 |
| <sup>\*</sup> | Wonders Information Co. Ltd. Class A | &nbsp;&nbsp;1536300 | &nbsp;&nbsp;1491 |
| <sup>\*</sup> | Beijing VRV Software Corp. Ltd. Class A | &nbsp;&nbsp;1547200 | &nbsp;&nbsp;1488 |
|  | Huaxia Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554270 | &nbsp;&nbsp;1487 |
|  | Black Peony Group Co. Ltd. Class A | &nbsp;&nbsp;1064500 | &nbsp;&nbsp;1484 |
|  | Qingdao Haier Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;309253 | &nbsp;&nbsp;1484 |
| <sup>\*</sup> | Hainan Haide Capital Management Co. Ltd. Class A | &nbsp;&nbsp;1772132 | &nbsp;&nbsp;1482 |
|  | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1886394 | &nbsp;&nbsp;1480 |
|  | Shanghai Fortune Techgroup Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527300 | &nbsp;&nbsp;1480 |
| <sup>\*</sup> | CanSino Biologics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;149416 | &nbsp;&nbsp;1477 |
|  | Tayho Advanced Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785700 | &nbsp;&nbsp;1474 |
|  | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | &nbsp;&nbsp;1414950 | &nbsp;&nbsp;1474 |
|  | Beijing Urban Construction Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;1822400 | &nbsp;&nbsp;1473 |
|  | Changzhou Qianhong Biopharma Co. Ltd. Class A | &nbsp;&nbsp;1283800 | &nbsp;&nbsp;1469 |
|  | Guangdong South New Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222495 | &nbsp;&nbsp;1467 |
|  | Guangzhou Zhiguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;786900 | &nbsp;&nbsp;1466 |
|  | Shenzhen Hello Tech Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173710 | &nbsp;&nbsp;1466 |
| <sup>\*</sup> | North Electro-Optic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;576400 | &nbsp;&nbsp;1464 |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class A | &nbsp;&nbsp;1617775 | &nbsp;&nbsp;1462 |
| <sup>\*</sup> | Shanghai Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;1824500 | &nbsp;&nbsp;1462 |
|  | Henan Liliang Diamond Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255300 | &nbsp;&nbsp;1462 |
|  | Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | &nbsp;&nbsp;1289500 | &nbsp;&nbsp;1462 |
|  | Jiangsu Linyang Energy Co. Ltd. Class A | &nbsp;&nbsp;1763000 | &nbsp;&nbsp;1461 |
| <sup>\*</sup> | Beijing eGOVA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;686442 | &nbsp;&nbsp;1460 |
| <sup>\*</sup> | Shenzhen Dynanonic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;245166 | &nbsp;&nbsp;1460 |
| <sup>\*</sup> | Red Star Macalline Group Corp. Ltd. Class A | &nbsp;&nbsp;3836664 | &nbsp;&nbsp;1457 |
|  | Rizhao Port Co. Ltd. Class A | &nbsp;&nbsp;3193500 | &nbsp;&nbsp;1457 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Guangdong Baolihua New Energy Stock Co. Ltd. Class A | &nbsp;&nbsp;2261700 | &nbsp;&nbsp;1455 |
| <sup>\*</sup> | Guangdong Golden Dragon Development Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854000 | &nbsp;&nbsp;1454 |
|  | Guangxi LiuYao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;556220 | &nbsp;&nbsp;1454 |
|  | Jiangsu Changbao Steeltube Co. Ltd. Class A | &nbsp;&nbsp;1024100 | &nbsp;&nbsp;1454 |
| <sup>\*</sup> | Sinodata Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362900 | &nbsp;&nbsp;1453 |
| <sup>\*</sup> | China High Speed Railway Technology Co. Ltd. Class A | &nbsp;&nbsp;3251913 | &nbsp;&nbsp;1452 |
|  | China Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1384500 | &nbsp;&nbsp;1450 |
|  | China Science Publishing & Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479300 | &nbsp;&nbsp;1450 |
|  | Zhejiang Communications Technology Co. Ltd. Class A | &nbsp;&nbsp;2424941 | &nbsp;&nbsp;1449 |
|  | Yangling Metron New Material Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;593180 | &nbsp;&nbsp;1447 |
| <sup>\*</sup> | Henan Yuneng Holdings Co. Ltd. Class A | &nbsp;&nbsp;1621724 | &nbsp;&nbsp;1446 |
| <sup>\*</sup> | Beijing UniStrong Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;903200 | &nbsp;&nbsp;1445 |
|  | China CAMC Engineering Co. Ltd. Class A | &nbsp;&nbsp;1140800 | &nbsp;&nbsp;1442 |
|  | Sanjiang Shopping Club Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;604200 | &nbsp;&nbsp;1442 |
|  | Chongqing Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;406400 | &nbsp;&nbsp;1439 |
| <sup>\*</sup> | Jiangsu Lopal Tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;555767 | &nbsp;&nbsp;1438 |
|  | Beijing Lier High-temperature Materials Co. Ltd. Class A | &nbsp;&nbsp;1207700 | &nbsp;&nbsp;1438 |
|  | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | &nbsp;&nbsp;1036813 | &nbsp;&nbsp;1437 |
| <sup>\*</sup> | Greattown Holdings Ltd. Class A | &nbsp;&nbsp;1986700 | &nbsp;&nbsp;1434 |
|  | Rianlon Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;212700 | &nbsp;&nbsp;1433 |
|  | Xiangyu Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147114 | &nbsp;&nbsp;1432 |
| <sup>\*</sup> | Tongding Interconnection Information Co. Ltd. Class A | &nbsp;&nbsp;1265500 | &nbsp;&nbsp;1431 |
| <sup>\*</sup> | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1569000 | &nbsp;&nbsp;1428 |
|  | Kailuan Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;1567500 | &nbsp;&nbsp;1428 |
| <sup>\*</sup> | CSG Smart Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;866200 | &nbsp;&nbsp;1426 |
|  | Beijing Shunxin Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666729 | &nbsp;&nbsp;1425 |
|  | Guangzhou Wondfo Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462076 | &nbsp;&nbsp;1425 |
| <sup>\*</sup> | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694600 | &nbsp;&nbsp;1425 |
|  | Sinocare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;564449 | &nbsp;&nbsp;1424 |
|  | Anhui Huaheng Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271304 | &nbsp;&nbsp;1421 |
|  | Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1966960 | &nbsp;&nbsp;1421 |
| <sup>\*</sup> | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;464100 | &nbsp;&nbsp;1420 |
|  | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2715377 | &nbsp;&nbsp;1418 |
|  | Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | &nbsp;&nbsp;&nbsp;&nbsp;950300 | &nbsp;&nbsp;1417 |
|  | Chongqing Road & Bridge Co. Ltd. Class A | &nbsp;&nbsp;1548100 | &nbsp;&nbsp;1416 |
| <sup>\*</sup> | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;347432 | &nbsp;&nbsp;1414 |
|  | Jangho Group Co. Ltd. Class A | &nbsp;&nbsp;1022300 | &nbsp;&nbsp;1413 |
|  | EIT Environmental Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400744 | &nbsp;&nbsp;1413 |
| <sup>\*</sup> | Archermind Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220918 | &nbsp;&nbsp;1411 |
|  | KPC Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784700 | &nbsp;&nbsp;1410 |
|  | Jiangxi Ganneng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;910200 | &nbsp;&nbsp;1410 |
| <sup>\*</sup> | Fujian Kuncai Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;598480 | &nbsp;&nbsp;1410 |
| <sup>\*</sup> | Youzu Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;810400 | &nbsp;&nbsp;1409 |
|  | Zhejiang Conba Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2171000 | &nbsp;&nbsp;1409 |
| <sup>\*</sup> | Henan Huanghe Whirlwind Co. Ltd. Class A | &nbsp;&nbsp;1498600 | &nbsp;&nbsp;1408 |
|  | Shanghai Runda Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;613000 | &nbsp;&nbsp;1408 |
|  | Winall Hi-Tech Seed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;938060 | &nbsp;&nbsp;1408 |
| <sup>\*</sup> | Top Energy Co. Ltd. Shanxi Class A | &nbsp;&nbsp;1583300 | &nbsp;&nbsp;1408 |
| <sup>\*</sup> | Shenzhen Baoming Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;182900 | &nbsp;&nbsp;1407 |
|  | Liaoning Chengda Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373129 | &nbsp;&nbsp;1405 |
|  | Bros Eastern Co. Ltd. Class A | &nbsp;&nbsp;1372600 | &nbsp;&nbsp;1401 |
|  | Tangshan Sunfar Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;365956 | &nbsp;&nbsp;1401 |
|  | Jinhong Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;432003 | &nbsp;&nbsp;1395 |
| <sup>\*</sup> | Piesat Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271820 | &nbsp;&nbsp;1393 |
| <sup>\*</sup> | Tellhow Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;1393 |
|  | Qingdao Baheal Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;412585 | &nbsp;&nbsp;1393 |
|  | Fujian Qingshan Paper Industry Co. Ltd. Class A | &nbsp;&nbsp;2532400 | &nbsp;&nbsp;1390 |
|  | JSTI Group Class A | &nbsp;&nbsp;1259980 | &nbsp;&nbsp;1383 |
|  | Edan Instruments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671600 | &nbsp;&nbsp;1383 |
|  | Camel Group Co. Ltd. Class A | &nbsp;&nbsp;1012512 | &nbsp;&nbsp;1382 |
|  | Luoniushan Co. Ltd. Class A | &nbsp;&nbsp;1132600 | &nbsp;&nbsp;1379 |
|  | Yueyang Forest & Paper Co. Ltd. Class A | &nbsp;&nbsp;1670535 | &nbsp;&nbsp;1378 |
|  | Wuxi Boton Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;414700 | &nbsp;&nbsp;1378 |
|  | Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;534291 | &nbsp;&nbsp;1372 |
|  | Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | &nbsp;&nbsp;2004200 | &nbsp;&nbsp;1371 |
|  | PharmaBlock Sciences Nanjing Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230677 | &nbsp;&nbsp;1369 |
| <sup>\*</sup> | CGN Nuclear Technology Development Co. Ltd. Class A | &nbsp;&nbsp;1133928 | &nbsp;&nbsp;1368 |
|  | Cangzhou Mingzhu Plastic Co. Ltd. Class A | &nbsp;&nbsp;1942090 | &nbsp;&nbsp;1365 |
| <sup>\*</sup> | B-Soft Co. Ltd. Class A | &nbsp;&nbsp;1746795 | &nbsp;&nbsp;1363 |
|  | Sinosteel Engineering & Technology Co. Ltd. Class A | &nbsp;&nbsp;1367500 | &nbsp;&nbsp;1361 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | China Reform Health Management & Services Group Co. Ltd. Class A | &nbsp;&nbsp;1001003 | &nbsp;&nbsp;1360 |
|  | Nanjing Xinjiekou Department Store Co. Ltd. Class A | &nbsp;&nbsp;1321272 | &nbsp;&nbsp;1360 |
| <sup>\*</sup> | Anyang Iron & Steel Inc. Class A | &nbsp;&nbsp;3730300 | &nbsp;&nbsp;1360 |
|  | Fujian Longxi Bearing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400100 | &nbsp;&nbsp;1358 |
|  | Shenzhen Desay Battery Technology Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362251 | &nbsp;&nbsp;1357 |
| <sup>\*</sup> | Guizhou Zhongyida Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;717500 | &nbsp;&nbsp;1356 |
|  | Beijing Gehua CATV Network Co. Ltd. Class A | &nbsp;&nbsp;1149866 | &nbsp;&nbsp;1353 |
|  | Kuangda Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1373700 | &nbsp;&nbsp;1353 |
| <sup>\*</sup> | Jiangsu Zongyi Co. Ltd. Class A | &nbsp;&nbsp;1398100 | &nbsp;&nbsp;1352 |
|  | Fujian Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;2440800 | &nbsp;&nbsp;1342 |
| <sup>\*</sup> | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;621400 | &nbsp;&nbsp;1341 |
|  | Sanquan Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;782125 | &nbsp;&nbsp;1341 |
| <sup>\*</sup> | China Agriculture Development Seed Group Co. Ltd. Class A | &nbsp;&nbsp;1055903 | &nbsp;&nbsp;1341 |
|  | Shanghai Zhezhong Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465900 | &nbsp;&nbsp;1340 |
|  | Dlg Exhibitions & Events Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;726460 | &nbsp;&nbsp;1339 |
|  | North Huajin Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1535800 | &nbsp;&nbsp;1338 |
|  | Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147000 | &nbsp;&nbsp;1337 |
|  | Jade Bird Fire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;822926 | &nbsp;&nbsp;1336 |
| <sup>\*</sup> | Quzhou DFP New Material Group Co. Ltd. | &nbsp;&nbsp;2222100 | &nbsp;&nbsp;1332 |
| <sup>\*</sup> | Shenzhen Gongjin Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;777400 | &nbsp;&nbsp;1331 |
|  | Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;3286700 | &nbsp;&nbsp;1330 |
|  | Bright Dairy & Food Co. Ltd. Class A | &nbsp;&nbsp;1157448 | &nbsp;&nbsp;1328 |
|  | Anhui Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1928587 | &nbsp;&nbsp;1326 |
|  | Shinva Medical Instrument Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588640 | &nbsp;&nbsp;1325 |
|  | Beyondsoft Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660400 | &nbsp;&nbsp;1322 |
| <sup>\*</sup> | Yibin Tianyuan Group Co. Ltd. Class A | &nbsp;&nbsp;1517850 | &nbsp;&nbsp;1321 |
|  | Eastern Communications Co. Ltd. Class B | &nbsp;&nbsp;2431059 | &nbsp;&nbsp;1317 |
|  | Anhui Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;1323400 | &nbsp;&nbsp;1316 |
| <sup>\*</sup> | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | &nbsp;&nbsp;2479900 | &nbsp;&nbsp;1315 |
| <sup>\*</sup> | Financial Street Holdings Co. Ltd. Class A | &nbsp;&nbsp;3228505 | &nbsp;&nbsp;1315 |
| <sup>\*</sup> | Beijing Jingyuntong Technology Co. Ltd. Class A | &nbsp;&nbsp;2371480 | &nbsp;&nbsp;1310 |
|  | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;581400 | &nbsp;&nbsp;1310 |
|  | Hangzhou Weiguang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257400 | &nbsp;&nbsp;1310 |
|  | Sufa Technology Industry Co. Ltd. CNNC Class A | &nbsp;&nbsp;&nbsp;&nbsp;367300 | &nbsp;&nbsp;1309 |
| <sup>\*</sup> | Jiangsu Yinhe Electronics Co. Ltd. Class A | &nbsp;&nbsp;1164400 | &nbsp;&nbsp;1308 |
|  | Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | &nbsp;&nbsp;1447240 | &nbsp;&nbsp;1307 |
|  | Shenzhen Center Power Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452561 | &nbsp;&nbsp;1306 |
| <sup>\*</sup> | Beijing Baination Pictures Co. Ltd. Class A | &nbsp;&nbsp;1043500 | &nbsp;&nbsp;1304 |
|  | Chengdu Kanghua Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;124909 | &nbsp;&nbsp;1302 |
|  | Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | &nbsp;&nbsp;1022800 | &nbsp;&nbsp;1299 |
| <sup>\*</sup> | Anhui Tatfook Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764216 | &nbsp;&nbsp;1298 |
|  | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727807 | &nbsp;&nbsp;1296 |
|  | Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511725 | &nbsp;&nbsp;1296 |
|  | FAWER Automotive Parts Co. Ltd. Class A | &nbsp;&nbsp;1637010 | &nbsp;&nbsp;1290 |
|  | Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;1416900 | &nbsp;&nbsp;1290 |
|  | Guotai Epoint Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;314596 | &nbsp;&nbsp;1290 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;845509 | &nbsp;&nbsp;1289 |
| <sup>\*</sup> | Suzhou Jinfu Technology Co. Ltd. Class A | &nbsp;&nbsp;1269000 | &nbsp;&nbsp;1289 |
|  | Hubei Chutian Smart Communication Co. Ltd. Class A | &nbsp;&nbsp;2248400 | &nbsp;&nbsp;1288 |
|  | Topsec Technologies Group Inc. Class A | &nbsp;&nbsp;1022800 | &nbsp;&nbsp;1287 |
|  | Shanghai Pudong Construction Co. Ltd. Class A | &nbsp;&nbsp;1138139 | &nbsp;&nbsp;1286 |
|  | Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;304300 | &nbsp;&nbsp;1281 |
|  | Zhejiang Vie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;606693 | &nbsp;&nbsp;1280 |
|  | Dazhong Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;1558100 | &nbsp;&nbsp;1278 |
|  | Shenzhen Tellus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;493500 | &nbsp;&nbsp;1276 |
|  | Dongguan Development Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805100 | &nbsp;&nbsp;1274 |
| <sup>\*</sup> | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396900 | &nbsp;&nbsp;1273 |
| <sup>\*</sup> | Chongqing Taiji Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504100 | &nbsp;&nbsp;1273 |
| <sup>\*</sup> | Sichuan Haite High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;723100 | &nbsp;&nbsp;1272 |
| <sup>\*</sup> | Bio-Thera Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376874 | &nbsp;&nbsp;1272 |
|  | Three Squirrels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;369600 | &nbsp;&nbsp;1269 |
|  | Qinhuangdao Port Co. Ltd. Class A | &nbsp;&nbsp;2434200 | &nbsp;&nbsp;1268 |
|  | Biem.L.Fdlkk Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583540 | &nbsp;&nbsp;1266 |
| <sup>\*</sup> | Huludao Zinc Industry Co. Class A | &nbsp;&nbsp;1290700 | &nbsp;&nbsp;1266 |
| <sup>\*</sup> | Beijing SuperMap Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455102 | &nbsp;&nbsp;1262 |
| <sup>\*</sup> | Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | &nbsp;&nbsp;1996400 | &nbsp;&nbsp;1262 |
| <sup>\*</sup> | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2901501 | &nbsp;&nbsp;1261 |
| <sup>\*</sup> | Bright Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;2132500 | &nbsp;&nbsp;1261 |
| <sup>\*</sup> | YaGuang Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1272500 | &nbsp;&nbsp;1260 |
| <sup>\*</sup> | Chengdu ALD Aviation Manufacturing Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272300 | &nbsp;&nbsp;1259 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;951400 | &nbsp;&nbsp;1257 |
|  | Wuhan Fingu Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;681700 | &nbsp;&nbsp;1255 |
|  | Suzhou Good-Ark Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;813400 | &nbsp;&nbsp;1255 |
| <sup>\*</sup> | Shaanxi Fenghuo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;763900 | &nbsp;&nbsp;1254 |
|  | Opple Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429756 | &nbsp;&nbsp;1252 |
|  | 263 Network Communications Co. Ltd. Class A | &nbsp;&nbsp;1314630 | &nbsp;&nbsp;1252 |
|  | Jiang Su Suyan Jingshen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;756500 | &nbsp;&nbsp;1252 |
|  | Jiangling Motors Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;481278 | &nbsp;&nbsp;1251 |
|  | ShaanXi Provincial Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;1084100 | &nbsp;&nbsp;1248 |
|  | Yunnan Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;737662 | &nbsp;&nbsp;1247 |
|  | Motic Xiamen Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;518500 | &nbsp;&nbsp;1247 |
| <sup>\*</sup> | Hainan Haiyao Co. Ltd. Class A | &nbsp;&nbsp;1341500 | &nbsp;&nbsp;1246 |
|  | Shenzhen Tagen Group Co. Ltd. Class A | &nbsp;&nbsp;2235945 | &nbsp;&nbsp;1245 |
|  | Shenma Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;951600 | &nbsp;&nbsp;1244 |
|  | China National Accord Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;331563 | &nbsp;&nbsp;1243 |
|  | Cheng De Lolo Co. Ltd. Class A | &nbsp;&nbsp;1004068 | &nbsp;&nbsp;1239 |
| <sup>\*</sup> | Global Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;453400 | &nbsp;&nbsp;1239 |
| <sup>\*</sup> | Montnets Cloud Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;738900 | &nbsp;&nbsp;1238 |
|  | Hangzhou Sunrise Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;499500 | &nbsp;&nbsp;1237 |
| <sup>\*</sup> | KingClean Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;265519 | &nbsp;&nbsp;1236 |
|  | Hanyu Group Joint-Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;623200 | &nbsp;&nbsp;1229 |
|  | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327811 | &nbsp;&nbsp;1228 |
|  | Zhejiang Construction Investment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;988000 | &nbsp;&nbsp;1228 |
| <sup>\*</sup> | Sinopec Oilfield Equipment Corp. Class A | &nbsp;&nbsp;1049940 | &nbsp;&nbsp;1225 |
| <sup>\*</sup> | Yechiu Metal Recycling China Ltd. Class A | &nbsp;&nbsp;1858500 | &nbsp;&nbsp;1225 |
| <sup>\*</sup> | Shanying International Holding Co. Ltd. Class A | &nbsp;&nbsp;5151400 | &nbsp;&nbsp;1224 |
|  | Shandong Denghai Seeds Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;754700 | &nbsp;&nbsp;1224 |
| <sup>\*</sup> | INKON Life Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743300 | &nbsp;&nbsp;1224 |
|  | Shanghai Haohai Biological Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;186185 | &nbsp;&nbsp;1224 |
|  | Solareast Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;881700 | &nbsp;&nbsp;1224 |
| <sup>\*</sup> | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2220900 | &nbsp;&nbsp;1221 |
| <sup>\*</sup> | Nanfang Pump Industry Co. Ltd. Class A | &nbsp;&nbsp;1848000 | &nbsp;&nbsp;1219 |
|  | Xiamen Port Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;670600 | &nbsp;&nbsp;1219 |
|  | Guangzhou Guangri Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;888400 | &nbsp;&nbsp;1219 |
| <sup>\*</sup> | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;470600 | &nbsp;&nbsp;1217 |
| <sup>\*</sup> | ABA Chemicals Corp. Class A | &nbsp;&nbsp;1145400 | &nbsp;&nbsp;1217 |
|  | Wushang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;797600 | &nbsp;&nbsp;1215 |
| <sup>\*</sup> | Shanghai Medicilon Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;142305 | &nbsp;&nbsp;1215 |
|  | Hualan Biological Vaccine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;383700 | &nbsp;&nbsp;1210 |
|  | Three's Co. Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;203916 | &nbsp;&nbsp;1205 |
|  | Tianjin TEDA Resources Recycling Group Co. Ltd. Class A | &nbsp;&nbsp;1850500 | &nbsp;&nbsp;1203 |
|  | 5I5J Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2501981 | &nbsp;&nbsp;1202 |
| <sup>\*</sup> | Jolywood Suzhou Sunwatt Co. Ltd. Class A | &nbsp;&nbsp;1019200 | &nbsp;&nbsp;1200 |
| <sup>\*</sup> | Beijing Philisense Technology Co. Ltd. Class A | &nbsp;&nbsp;1597300 | &nbsp;&nbsp;1199 |
|  | Keshun Waterproof Technologies Co. Ltd. Class A | &nbsp;&nbsp;1167720 | &nbsp;&nbsp;1197 |
| <sup>\*</sup> | Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;601300 | &nbsp;&nbsp;1194 |
|  | Suning Universal Co. Ltd. Class A | &nbsp;&nbsp;3542392 | &nbsp;&nbsp;1193 |
|  | Zhejiang Hailide New Material Co. Ltd. Class A | &nbsp;&nbsp;1119300 | &nbsp;&nbsp;1191 |
|  | East China Engineering Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;663075 | &nbsp;&nbsp;1191 |
| <sup>\*</sup> | Harbin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;2347809 | &nbsp;&nbsp;1189 |
|  | Shandong Lukang Pharma Class A | &nbsp;&nbsp;&nbsp;&nbsp;890700 | &nbsp;&nbsp;1189 |
|  | Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | &nbsp;&nbsp;1187830 | &nbsp;&nbsp;1187 |
|  | Jinlei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;300359 | &nbsp;&nbsp;1187 |
|  | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511800 | &nbsp;&nbsp;1186 |
|  | Shenzhen Das Intellitech Co. Ltd. Class A | &nbsp;&nbsp;2890300 | &nbsp;&nbsp;1184 |
|  | Zhongyuan Environment-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;948783 | &nbsp;&nbsp;1183 |
|  | Shanghai Datun Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636900 | &nbsp;&nbsp;1183 |
| <sup>\*</sup> | Daan Gene Co. Ltd. Class A | &nbsp;&nbsp;1241370 | &nbsp;&nbsp;1180 |
| <sup>\*</sup> | Xi'an Tian He Defense Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;608600 | &nbsp;&nbsp;1180 |
|  | Longhua Technology Group Luoyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;817700 | &nbsp;&nbsp;1177 |
|  | Unilumin Group Co. Ltd. Class A | &nbsp;&nbsp;1040977 | &nbsp;&nbsp;1173 |
|  | Shanxi Blue Flame Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;995643 | &nbsp;&nbsp;1171 |
|  | China Railway Tielong Container Logistics Co. Ltd. Class A | &nbsp;&nbsp;1236513 | &nbsp;&nbsp;1171 |
|  | Shenzhen YHLO Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;563482 | &nbsp;&nbsp;1171 |
|  | Lancy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;435200 | &nbsp;&nbsp;1170 |
|  | Shenzhen Topraysolar Co. Ltd. Class A | &nbsp;&nbsp;1376300 | &nbsp;&nbsp;1169 |
| <sup>\*</sup> | Konka Group Co. Ltd. Class A | &nbsp;&nbsp;1630500 | &nbsp;&nbsp;1168 |
|  | North China Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1432800 | &nbsp;&nbsp;1168 |
| <sup>\*</sup> | Shanghai AJ Group Co. Ltd. Class A | &nbsp;&nbsp;1631100 | &nbsp;&nbsp;1166 |
|  | Jiangsu Gian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196200 | &nbsp;&nbsp;1165 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | &nbsp;&nbsp;1150400 | &nbsp;&nbsp;1161 |
| <sup>\*</sup> | Client Service International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;470750 | &nbsp;&nbsp;1159 |
|  | Mesnac Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;972100 | &nbsp;&nbsp;1158 |
|  | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;987300 | &nbsp;&nbsp;1155 |
| <sup>\*</sup> | Hubei Century Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;575100 | &nbsp;&nbsp;1154 |
|  | Bafang Electric Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264668 | &nbsp;&nbsp;1153 |
|  | Hangzhou Haoyue Personal Care Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257863 | &nbsp;&nbsp;1150 |
|  | Zhejiang Tiantie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1289670 | &nbsp;&nbsp;1149 |
|  | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660469 | &nbsp;&nbsp;1149 |
|  | Guangdong Kinlong Hardware Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324600 | &nbsp;&nbsp;1148 |
|  | MYS Group Co. Ltd. Class A | &nbsp;&nbsp;1908300 | &nbsp;&nbsp;1144 |
|  | Jiajiayue Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610605 | &nbsp;&nbsp;1144 |
|  | Wencan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385085 | &nbsp;&nbsp;1143 |
|  | Amoy Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362970 | &nbsp;&nbsp;1142 |
| <sup>\*</sup> | JC Finance & Tax Interconnect Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;762685 | &nbsp;&nbsp;1140 |
|  | CTS International Logistics Corp. Ltd. Class A | &nbsp;&nbsp;1327532 | &nbsp;&nbsp;1140 |
|  | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | &nbsp;&nbsp;2121150 | &nbsp;&nbsp;1139 |
|  | Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399300 | &nbsp;&nbsp;1137 |
|  | Sleemon Healthy Sleep Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366800 | &nbsp;&nbsp;1137 |
|  | Foshan Electrical & Lighting Co. Ltd. Class A | &nbsp;&nbsp;1256500 | &nbsp;&nbsp;1135 |
|  | Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;799364 | &nbsp;&nbsp;1135 |
|  | Beijing CTJ Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;348784 | &nbsp;&nbsp;1134 |
| <sup>\*</sup> | New Journey Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;3356500 | &nbsp;&nbsp;1130 |
|  | Nanjing Vazyme Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374444 | &nbsp;&nbsp;1130 |
|  | Shenzhen Changhong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473753 | &nbsp;&nbsp;1129 |
| <sup>\*</sup> | Sun Create Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291300 | &nbsp;&nbsp;1127 |
|  | Guangdong Marubi Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;248400 | &nbsp;&nbsp;1127 |
|  | Chengdu Hongqi Chain Co. Ltd. Class A | &nbsp;&nbsp;1324333 | &nbsp;&nbsp;1126 |
| <sup>\*</sup> | Tianjin Benefo Tejing Electric Co. Ltd. Class A | &nbsp;&nbsp;1086600 | &nbsp;&nbsp;1124 |
| <sup>\*</sup> | Hongbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504726 | &nbsp;&nbsp;1124 |
| <sup>\*</sup> | Shunfa Hengneng Corp. Class A | &nbsp;&nbsp;1881000 | &nbsp;&nbsp;1123 |
|  | Suzhou Anjie Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;559721 | &nbsp;&nbsp;1121 |
|  | Shanghai Bailian Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;848500 | &nbsp;&nbsp;1117 |
|  | Guangdong Electric Power Development Co. Ltd. Class A | &nbsp;&nbsp;1588300 | &nbsp;&nbsp;1117 |
|  | Sunflower Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;550695 | &nbsp;&nbsp;1116 |
|  | Shenzhen Laibao Hi-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;654800 | &nbsp;&nbsp;1116 |
| <sup>\*</sup> | UTour Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;955700 | &nbsp;&nbsp;1116 |
|  | Center International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;502088 | &nbsp;&nbsp;1115 |
|  | Shandong Jinjing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1358800 | &nbsp;&nbsp;1113 |
| <sup>\*</sup> | Shanxi Guoxin Energy Corp. Ltd. Class A | &nbsp;&nbsp;2324280 | &nbsp;&nbsp;1111 |
| <sup>\*</sup> | Huafu Fashion Co. Ltd. Class A | &nbsp;&nbsp;1846024 | &nbsp;&nbsp;1109 |
|  | Hengdian Entertainment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;301400 | &nbsp;&nbsp;1106 |
|  | Xiamen Jihong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;387300 | &nbsp;&nbsp;1105 |
|  | Appotronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;444599 | &nbsp;&nbsp;1104 |
|  | Joyoung Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733277 | &nbsp;&nbsp;1103 |
|  | Qiming Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;404400 | &nbsp;&nbsp;1100 |
|  | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | &nbsp;&nbsp;1159352 | &nbsp;&nbsp;1098 |
|  | Hunan Jiudian Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494900 | &nbsp;&nbsp;1097 |
|  | Chongqing Port Co. Ltd. Class A | &nbsp;&nbsp;1390400 | &nbsp;&nbsp;1096 |
|  | Yotrio Group Co. Ltd. Class A | &nbsp;&nbsp;2010200 | &nbsp;&nbsp;1095 |
|  | Orient International Enterprise Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;870800 | &nbsp;&nbsp;1095 |
|  | Chongqing Water Group Co. Ltd. Class A | &nbsp;&nbsp;1660200 | &nbsp;&nbsp;1092 |
|  | Hangxiao Steel Structure Co. Ltd. Class A | &nbsp;&nbsp;2212840 | &nbsp;&nbsp;1092 |
| <sup>\*</sup> | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522600 | &nbsp;&nbsp;1090 |
|  | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;259200 | &nbsp;&nbsp;1090 |
|  | Shanghai Baolong Automotive Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;206300 | &nbsp;&nbsp;1089 |
|  | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;1087 |
|  | Shanghai Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;1090600 | &nbsp;&nbsp;1085 |
|  | Beijing Strong Biotechnologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;569700 | &nbsp;&nbsp;1084 |
|  | Beijing SL Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;980900 | &nbsp;&nbsp;1083 |
|  | Yuneng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;138937 | &nbsp;&nbsp;1083 |
|  | Toly Bread Co. Ltd. Class A | &nbsp;&nbsp;1361712 | &nbsp;&nbsp;1076 |
| <sup>\*</sup> | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2468100 | &nbsp;&nbsp;1076 |
|  | Luolai Lifestyle Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;713700 | &nbsp;&nbsp;1072 |
|  | Changchun Faway Automobile Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764150 | &nbsp;&nbsp;1072 |
| <sup>\*</sup> | Hainan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1172600 | &nbsp;&nbsp;1072 |
|  | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2213800 | &nbsp;&nbsp;1070 |
|  | Ligao Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165571 | &nbsp;&nbsp;1070 |
|  | Hangzhou Jiebai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;919676 | &nbsp;&nbsp;1068 |
|  | Haining China Leather Market Co. Ltd. Class A | &nbsp;&nbsp;1496500 | &nbsp;&nbsp;1068 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Truking Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666100 | &nbsp;&nbsp;1067 |
|  | Huangshan Novel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588000 | &nbsp;&nbsp;1066 |
| <sup>\*</sup> | Hunan New Wellful Co. Ltd. Class A | &nbsp;&nbsp;1251600 | &nbsp;&nbsp;1063 |
|  | Northeast Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1393800 | &nbsp;&nbsp;1062 |
|  | Xiamen International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;401520 | &nbsp;&nbsp;1061 |
|  | NanJi E-Commerce Co. Ltd. Class A | &nbsp;&nbsp;2289093 | &nbsp;&nbsp;1060 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472352 | &nbsp;&nbsp;1059 |
|  | Anhui Sierte Fertilizer Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;988700 | &nbsp;&nbsp;1058 |
|  | Shandong WIT Dyne Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;226875 | &nbsp;&nbsp;1056 |
|  | Emei Shan Tourism Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527000 | &nbsp;&nbsp;1056 |
|  | Sunyard Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;458700 | &nbsp;&nbsp;1055 |
|  | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;1055700 | &nbsp;&nbsp;1051 |
|  | Fujian Apex Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;199320 | &nbsp;&nbsp;1049 |
|  | Lushang Freda Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;1047 |
|  | BMC Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87240 | &nbsp;&nbsp;1044 |
|  | AUCMA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;934000 | &nbsp;&nbsp;1044 |
|  | Focused Photonics Hangzhou Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469100 | &nbsp;&nbsp;1043 |
|  | Shanghai Shibei Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1326300 | &nbsp;&nbsp;1043 |
|  | HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;827562 | &nbsp;&nbsp;1042 |
| <sup>\*</sup> | Liuzhou Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1358900 | &nbsp;&nbsp;1041 |
| <sup>\*</sup> | Jiangsu General Science Technology Co. Ltd. Class A | &nbsp;&nbsp;1543300 | &nbsp;&nbsp;1041 |
|  | Shenzhen Xinyichang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96278 | &nbsp;&nbsp;1040 |
| <sup>\*</sup> | Shenzhen Jinjia Group Co. Ltd. Class A | &nbsp;&nbsp;1802968 | &nbsp;&nbsp;1038 |
| <sup>\*</sup> | Guangxi Beitou Technology Co. Ltd. Class A | &nbsp;&nbsp;1704600 | &nbsp;&nbsp;1034 |
|  | Yixintang Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;509579 | &nbsp;&nbsp;1031 |
|  | Ningxia Western Venture Industrial Co. Ltd. Class A | &nbsp;&nbsp;1367600 | &nbsp;&nbsp;1031 |
|  | Hunan Aihua Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;392897 | &nbsp;&nbsp;1028 |
|  | Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;697900 | &nbsp;&nbsp;1025 |
|  | Shenzhen Guangju Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;625100 | &nbsp;&nbsp;1024 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | &nbsp;&nbsp;4393356 | &nbsp;&nbsp;1023 |
| <sup>\*</sup> | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;438650 | &nbsp;&nbsp;1022 |
|  | Nanjing Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;1283500 | &nbsp;&nbsp;1022 |
| <sup>\*</sup> | Zhejiang Huatong Meat Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707400 | &nbsp;&nbsp;1020 |
|  | China CYTS Tours Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716400 | &nbsp;&nbsp;1018 |
|  | Zhejiang Hangmin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;925800 | &nbsp;&nbsp;1016 |
| <sup>\*</sup> | Beijing Thunisoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;908600 | &nbsp;&nbsp;1015 |
|  | Jiangsu Huaxicun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;792000 | &nbsp;&nbsp;1015 |
| <sup>\*</sup> | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | &nbsp;&nbsp;2754700 | &nbsp;&nbsp;1015 |
|  | Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600500 | &nbsp;&nbsp;1013 |
| <sup>\*</sup> | Baotailong New Materials Co. Ltd. Class A | &nbsp;&nbsp;1937050 | &nbsp;&nbsp;1013 |
|  | Jiangsu Lianyungang Port Co. Ltd. Class A | &nbsp;&nbsp;1302000 | &nbsp;&nbsp;1010 |
| <sup>\*</sup> | Hiconics Eco-energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1009743 | &nbsp;&nbsp;1005 |
| <sup>\*</sup> | China Aluminum International Engineering Corp. Ltd. Class A | &nbsp;&nbsp;1147900 | &nbsp;&nbsp;1004 |
|  | Shenzhen Invt Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778900 | &nbsp;&nbsp;1004 |
|  | Zhongtong Bus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600900 | &nbsp;&nbsp;1000 |
| <sup>\*</sup> | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;1047500 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | Guangdong Goworld Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;486000 | &nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Zhuhai Port Co. Ltd. Class A | &nbsp;&nbsp;1263400 | &nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Jinneng Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986880 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Wellhope Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921083 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Maccura Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;567615 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
| <sup>\*</sup> | Phenix Optical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;320521 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>\*</sup> | Cinda Real Estate Co. Ltd. Class A | &nbsp;&nbsp;1999514 | &nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Bear Electric Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;158890 | &nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Guizhou Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;983500 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Foshan Nationstar Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;804600 | &nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Zhejiang Yasha Decoration Co. Ltd. Class A | &nbsp;&nbsp;1623492 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
| <sup>\*</sup> | VanJee Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;215300 | &nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Shenzhen Topway Video Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;815700 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Hangzhou Advance Gearbox Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;412000 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
| <sup>\*</sup> | Eastone Century Technology Co. Ltd. Class A | &nbsp;&nbsp;1035700 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
| <sup>\*</sup> | Cybrid Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | ZhongYeDa Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694100 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>\*</sup> | Anhui Golden Seed Winery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649900 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921100 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | M-Grass Ecology & Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1662100 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Shandong Xiantan Group Co. Ltd. | &nbsp;&nbsp;1040300 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
| <sup>\*</sup> | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;998700 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
|  | Guilin Sanjin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461205 | &nbsp;&nbsp;&nbsp;&nbsp;965 |
|  | Guangdong Vanward New Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;668000 | &nbsp;&nbsp;&nbsp;&nbsp;964 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Jiangsu Transimage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;354400 | &nbsp;&nbsp;963 |
|  | Joeone Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;544200 | &nbsp;&nbsp;963 |
|  | Shanghai Bailian Group Co. Ltd. Class B | &nbsp;&nbsp;1779354 | &nbsp;&nbsp;960 |
|  | Shanghai Flyco Electrical Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173746 | &nbsp;&nbsp;959 |
| <sup>\*</sup> | Feitian Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;409100 | &nbsp;&nbsp;958 |
|  | China Television Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373522 | &nbsp;&nbsp;957 |
| <sup>\*</sup> | Yijiahe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;213300 | &nbsp;&nbsp;957 |
|  | Vats Liquor Chain Store Management JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;394400 | &nbsp;&nbsp;956 |
|  | Puyang Refractories Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986600 | &nbsp;&nbsp;954 |
|  | Time Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;758520 | &nbsp;&nbsp;952 |
|  | Shanghai Baosteel Packaging Co. Ltd. Class A | &nbsp;&nbsp;1090900 | &nbsp;&nbsp;951 |
| <sup>\*</sup> | Guangdong Yowant Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;892200 | &nbsp;&nbsp;947 |
|  | Guangzhou Hengyun Enterprises Holdings Ltd. Class A | &nbsp;&nbsp;1019062 | &nbsp;&nbsp;947 |
| <sup>\*</sup> | Jinbei Automotive Co. Ltd. Class A | &nbsp;&nbsp;1399200 | &nbsp;&nbsp;946 |
|  | Dongfeng Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;553655 | &nbsp;&nbsp;945 |
| <sup>\*</sup> | Hainan Haiqi Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;287700 | &nbsp;&nbsp;941 |
|  | Duolun Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;683500 | &nbsp;&nbsp;941 |
|  | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368700 | &nbsp;&nbsp;940 |
|  | Nanjing Cosmos Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476080 | &nbsp;&nbsp;940 |
|  | China West Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1075477 | &nbsp;&nbsp;937 |
| <sup>\*</sup> | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | &nbsp;&nbsp;1198600 | &nbsp;&nbsp;933 |
| <sup>\*</sup> | Jilin Yatai Group Co. Ltd. Class A | &nbsp;&nbsp;3548900 | &nbsp;&nbsp;933 |
| <sup>\*</sup> | World Union Group Inc. Class A | &nbsp;&nbsp;2389380 | &nbsp;&nbsp;931 |
| <sup>\*</sup> | Beijing North Star Co. Ltd. Class A | &nbsp;&nbsp;3606681 | &nbsp;&nbsp;929 |
| <sup>\*</sup> | China Wuyi Co. Ltd. Class A | &nbsp;&nbsp;2073805 | &nbsp;&nbsp;925 |
|  | CSG Holding Co. Ltd. Class A | &nbsp;&nbsp;1382132 | &nbsp;&nbsp;925 |
|  | Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;545900 | &nbsp;&nbsp;924 |
| <sup>\*</sup> | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | &nbsp;&nbsp;1325601 | &nbsp;&nbsp;923 |
|  | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368600 | &nbsp;&nbsp;923 |
|  | Ningbo Peacebird Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397429 | &nbsp;&nbsp;917 |
| <sup>\*</sup> | Guizhou Zhenhua E-chem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452140 | &nbsp;&nbsp;916 |
| <sup>\*</sup> | Tangrenshen Group Co. Ltd. Class A | &nbsp;&nbsp;1422000 | &nbsp;&nbsp;914 |
|  | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | &nbsp;&nbsp;1508811 | &nbsp;&nbsp;912 |
| <sup>\*</sup> | Inspur Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;358100 | &nbsp;&nbsp;907 |
|  | Guangxi Wuzhou Communications Co. Ltd. Class A | &nbsp;&nbsp;1555403 | &nbsp;&nbsp;902 |
|  | Shandong Sunway Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;657300 | &nbsp;&nbsp;898 |
| <sup>\*</sup> | Shenzhen Minglida Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;322400 | &nbsp;&nbsp;895 |
|  | Beijing Sanyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;1140500 | &nbsp;&nbsp;895 |
|  | Canny Elevator Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;767200 | &nbsp;&nbsp;891 |
|  | China Animal Husbandry Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;757400 | &nbsp;&nbsp;891 |
|  | Rainbow Digital Commercial Co. Ltd. Class A | &nbsp;&nbsp;1079692 | &nbsp;&nbsp;890 |
|  | Shenzhen Expressway Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;682248 | &nbsp;&nbsp;890 |
|  | Shenzhen Heungkong Holding Co. Ltd. Class A | &nbsp;&nbsp;3316900 | &nbsp;&nbsp;887 |
| <sup>\*</sup> | Wutong Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1303200 | &nbsp;&nbsp;887 |
| <sup>\*</sup> | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2336400 | &nbsp;&nbsp;885 |
|  | Liaoning Energy Industry Co. Ltd. Class A | &nbsp;&nbsp;1544200 | &nbsp;&nbsp;881 |
|  | Newcapec Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476500 | &nbsp;&nbsp;880 |
|  | Dashang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;335485 | &nbsp;&nbsp;879 |
|  | Tungkong Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;526500 | &nbsp;&nbsp;878 |
|  | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;254730 | &nbsp;&nbsp;877 |
|  | Luyang Energy-Saving Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458998 | &nbsp;&nbsp;877 |
| <sup>\*</sup> | Hanwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;280600 | &nbsp;&nbsp;876 |
|  | Bestsun Energy Co. Ltd. Class A | &nbsp;&nbsp;1388384 | &nbsp;&nbsp;867 |
|  | Guangxi Energy Co. Ltd. Class A | &nbsp;&nbsp;1553500 | &nbsp;&nbsp;867 |
|  | Huangshan Tourism Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472100 | &nbsp;&nbsp;867 |
| <sup>\*</sup> | China Fortune Land Development Co. Ltd. Class A | &nbsp;&nbsp;3858700 | &nbsp;&nbsp;866 |
| <sup>\*</sup> | Beken Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;153600 | &nbsp;&nbsp;865 |
|  | Shandong New Beiyang Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;766700 | &nbsp;&nbsp;864 |
|  | Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;960700 | &nbsp;&nbsp;864 |
|  | Yabao Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;861 |
|  | Changchun BCHT Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;294538 | &nbsp;&nbsp;860 |
|  | Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636000 | &nbsp;&nbsp;858 |
| <sup>\*</sup> | Beijing Global Safety Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255900 | &nbsp;&nbsp;857 |
|  | Guangdong Great River Smarter Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;505760 | &nbsp;&nbsp;856 |
| <sup>\*</sup> | DBAPP Security Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;106038 | &nbsp;&nbsp;855 |
|  | Guangdong Shaoneng Group Co. Ltd. Class A | &nbsp;&nbsp;1156000 | &nbsp;&nbsp;853 |
|  | Guangdong Guanhao High-Tech Co. Ltd. Class A | &nbsp;&nbsp;1681400 | &nbsp;&nbsp;853 |
|  | Jinghua Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772963 | &nbsp;&nbsp;850 |
|  | Xuchang Yuandong Drive Shaft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;729100 | &nbsp;&nbsp;850 |
| <sup>\*</sup> | Lingyuan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2440300 | &nbsp;&nbsp;849 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zhejiang Meida Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;655580 | &nbsp;&nbsp;849 |
| <sup>\*</sup> | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1734700 | &nbsp;&nbsp;848 |
|  | Shanghai Jin Jiang Online Network Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376300 | &nbsp;&nbsp;848 |
|  | Goldcard Smart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;365800 | &nbsp;&nbsp;845 |
|  | Wuhan Keqian Biology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;355316 | &nbsp;&nbsp;845 |
|  | Vatti Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;931300 | &nbsp;&nbsp;844 |
|  | Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844500 | &nbsp;&nbsp;843 |
|  | Baoxiniao Holding Co. Ltd. Class A | &nbsp;&nbsp;1454700 | &nbsp;&nbsp;843 |
|  | Huabao Flavours & Fragrances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;303144 | &nbsp;&nbsp;842 |
|  | Changhong Meiling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;879900 | &nbsp;&nbsp;842 |
|  | Hongli Zhihui Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;841 |
|  | Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;393092 | &nbsp;&nbsp;841 |
| <sup>\*</sup> | Huayi Brothers Media Corp. Class A | &nbsp;&nbsp;2624300 | &nbsp;&nbsp;838 |
| <sup>\*</sup> | ADAMA Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;933088 | &nbsp;&nbsp;836 |
|  | YanTai Shuangta Food Co. Ltd. Class A | &nbsp;&nbsp;1114400 | &nbsp;&nbsp;836 |
| <sup>\*</sup> | XGIMI Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62009 | &nbsp;&nbsp;836 |
|  | Changshu Fengfan Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;1021300 | &nbsp;&nbsp;829 |
| <sup>\*</sup> | Shenzhen Properties & Resources Development Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;647200 | &nbsp;&nbsp;828 |
|  | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374000 | &nbsp;&nbsp;827 |
| <sup>\*</sup> | Henan Ancai Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1226244 | &nbsp;&nbsp;826 |
|  | CITIC Press Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;825 |
|  | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805900 | &nbsp;&nbsp;825 |
|  | Ningxia Building Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429000 | &nbsp;&nbsp;821 |
|  | Shanghai Bright Meat Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860100 | &nbsp;&nbsp;820 |
|  | Zhuhai Huajin Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;361800 | &nbsp;&nbsp;820 |
|  | Shenzhen Textile Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;446100 | &nbsp;&nbsp;812 |
|  | Ningbo Cixing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784500 | &nbsp;&nbsp;810 |
| <sup>\*</sup> | Dongjiang Environmental Co. Ltd. Class A | &nbsp;&nbsp;1174181 | &nbsp;&nbsp;809 |
| <sup>1</sup> | Autohome Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143957 | &nbsp;&nbsp;804 |
|  | Shandong Head Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;312967 | &nbsp;&nbsp;803 |
|  | Beijing Fengjing Automotive Parts Co. Ltd. | &nbsp;&nbsp;1328900 | &nbsp;&nbsp;802 |
|  | Guizhou Guihang Automotive Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;379600 | &nbsp;&nbsp;801 |
| <sup>\*</sup> | NSFOCUS Technologies Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;687484 | &nbsp;&nbsp;800 |
|  | Shenzhen Comix Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;712050 | &nbsp;&nbsp;798 |
| <sup>\*</sup> | Beijing Hualian Department Store Co. Ltd. Class A | &nbsp;&nbsp;2816100 | &nbsp;&nbsp;794 |
| <sup>\*</sup> | Jiangsu Hongdou Industrial Co. Ltd. Class A | &nbsp;&nbsp;2308700 | &nbsp;&nbsp;783 |
| <sup>\*</sup> | Shenzhen Rapoo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;295100 | &nbsp;&nbsp;770 |
| <sup>\*</sup> | KBC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;187135 | &nbsp;&nbsp;765 |
| <sup>\*</sup> | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | &nbsp;&nbsp;1016000 | &nbsp;&nbsp;762 |
| <sup>\*</sup> | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | &nbsp;&nbsp;1180400 | &nbsp;&nbsp;758 |
|  | Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;245800 | &nbsp;&nbsp;754 |
| <sup>\*</sup> | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;276297 | &nbsp;&nbsp;754 |
|  | Qingdao Citymedia Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;766400 | &nbsp;&nbsp;745 |
|  | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;560688 | &nbsp;&nbsp;742 |
|  | Shanghai New World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;648100 | &nbsp;&nbsp;741 |
| <sup>\*</sup> | Guangzhou Pearl River Piano Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;975800 | &nbsp;&nbsp;739 |
| <sup>\*</sup> | Beijing Sinohytec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;163755 | &nbsp;&nbsp;729 |
|  | Weihai Guangtai Airport Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;480400 | &nbsp;&nbsp;726 |
| <sup>\*</sup> | Zhongbai Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;696000 | &nbsp;&nbsp;726 |
|  | Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;381100 | &nbsp;&nbsp;724 |
| <sup>\*</sup> | Blue Sail Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;846803 | &nbsp;&nbsp;721 |
|  | Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | &nbsp;&nbsp;1278900 | &nbsp;&nbsp;720 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;238531 | &nbsp;&nbsp;719 |
|  | Anhui Korrun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227300 | &nbsp;&nbsp;719 |
| <sup>\*</sup> | Bright Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143500 | &nbsp;&nbsp;716 |
| <sup>\*</sup> | Shandong Longda Meishi Co. Ltd. Class A | &nbsp;&nbsp;1142099 | &nbsp;&nbsp;701 |
|  | Shanghai Hile Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;747400 | &nbsp;&nbsp;698 |
| <sup>\*</sup> | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1652400 | &nbsp;&nbsp;686 |
| <sup>\*</sup> | JinJian Cereals Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;652700 | &nbsp;&nbsp;683 |
|  | Wenfeng Great World Chain Development Corp. Class A | &nbsp;&nbsp;1783200 | &nbsp;&nbsp;677 |
| <sup>\*</sup> | Zhejiang Orient Gene Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;190634 | &nbsp;&nbsp;672 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;437587 | &nbsp;&nbsp;665 |
| <sup>\*</sup> | Marssenger Kitchenware Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396800 | &nbsp;&nbsp;662 |
| <sup>\*</sup> | Long Yuan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1433000 | &nbsp;&nbsp;656 |
|  | Qianjiang Water Resources Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;478500 | &nbsp;&nbsp;644 |
|  | CCS Supply Chain Management Co. Ltd. Class A | &nbsp;&nbsp;1170400 | &nbsp;&nbsp;640 |
| <sup>\*</sup> | Top Resource Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;762200 | &nbsp;&nbsp;636 |
|  | Zhejiang Gongdong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;233240 | &nbsp;&nbsp;635 |
|  | Fuan Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;980800 | &nbsp;&nbsp;634 |
|  | Era Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;974000 | &nbsp;&nbsp;630 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bestore Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
| <sup>\*</sup> | Shenzhen Silver Basis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
| <sup>\*</sup> | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Guiyang Longmaster Information & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | Guangdong Shirongzhaoye Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
| <sup>\*</sup> | Triumph New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Whirlpool China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>\*</sup> | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1444000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| <sup>\*</sup> | Rongan Property Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1575300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| <sup>\*,3</sup> | China South City Holdings Ltd. | &nbsp;&nbsp;22420275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>\*,3</sup> | Orient Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3504600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>2</sup> | Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>2</sup> | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| <sup>\*,3</sup> | China Fishery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9033000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Zhongtian Financial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6203600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Yango Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3984593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Blivex Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3837700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Zhejiang Akcome New Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3917400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Ningxia Zhongyin Cashmere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2148600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | China Dili Group | &nbsp;&nbsp;35982893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | ChangjiangRunfa Health Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | China Grand Automotive Services Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6096000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5811900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Guangdong Highsun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1759500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Tunghsu Optoelectronic Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4027807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**50657291** |
| **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** |
|  | Grupo Cibest SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56982 |
|  | Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;6065629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49715 |
|  | Ecopetrol SA | &nbsp;&nbsp;67799834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42181 |
|  | Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;7808903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29192 |
|  | Grupo Cibest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**178306** |
| **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** |
|  | CEZ A/S | &nbsp;&nbsp;&nbsp;&nbsp;2021031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116209 |
|  | Komercni Banka A/S | &nbsp;&nbsp;&nbsp;&nbsp;1109244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67217 |
| <sup>2</sup> | Moneta Money Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;4011302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40259 |
|  | Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9898 |
| <sup>\*</sup> | CSG NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6444 |
| <sup>1</sup> | Doosan Skoda Power A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**243202** |
| **Denmark (1.2%)** | **Denmark (1.2%)** | **Denmark (1.2%)** | **Denmark (1.2%)** |
|  | Novo Nordisk A/S Class B | &nbsp;&nbsp;46619430 | &nbsp;&nbsp;&nbsp;&nbsp;2768227 |
|  | DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;2789808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784453 |
|  | Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;9183402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467876 |
|  | Vestas Wind Systems A/S | &nbsp;&nbsp;14740448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446804 |
|  | Novonesis Novozymes B | &nbsp;&nbsp;&nbsp;&nbsp;5086423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311663 |
| <sup>\*</sup> | Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294061 |
|  | Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1324386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180049 |
|  | Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1959405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167029 |
| <sup>\*,2</sup> | Orsted A/S | &nbsp;&nbsp;&nbsp;&nbsp;6749157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151824 |
| <sup>1</sup> | AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142617 |
|  | Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;4421887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107465 |
| <sup>\*</sup> | NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103804 |
| <sup>1</sup> | AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94038 |
|  | Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91946 |
|  | Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89867 |
|  | Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;1101259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89140 |
|  | ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;2085084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79076 |
|  | AL Sydbank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70579 |
| <sup>\*</sup> | Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;1035834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69274 |
|  | Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68768 |
| <sup>\*</sup> | ALK-Abello A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1916219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63319 |
|  | FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59658 |
| <sup>\*,1</sup> | Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;1194104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41798 |
|  | ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1167844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39438 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35447 |
| <sup>\*</sup> | Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;1131236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34468 |
| <sup>\*,1</sup> | GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;1907687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33487 |
| <sup>\*,1,2</sup> | Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31994 |
|  | Alm Brand A/S | &nbsp;&nbsp;10532939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29135 |
| <sup>1</sup> | Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1975785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26793 |
|  | H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;3716769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24919 |
|  | Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23582 |
| <sup>1</sup> | TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20401 |
|  | Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20195 |
|  | D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12249 |
|  | UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11118 |
| <sup>2</sup> | Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10859 |
| <sup>\*,1</sup> | NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6806 |
| <sup>1</sup> | Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6461 |
| <sup>\*</sup> | Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448 |
|  | H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4478 |
|  |  |  | &nbsp;&nbsp;**7121613** |
| **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** |
|  | Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;37060293 | &nbsp;&nbsp;&nbsp;&nbsp;105642 |
|  | Talaat Moustafa Group | &nbsp;&nbsp;10605085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19537 |
|  | Eastern Co. SAE | &nbsp;&nbsp;17806367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14342 |
|  | Telecom Egypt Co. | &nbsp;&nbsp;&nbsp;&nbsp;7622531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12752 |
| <sup>\*</sup> | EFG Holding S.A.E. | &nbsp;&nbsp;15143759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9288 |
| <sup>\*</sup> | Fawry for Banking & Payment Technology Services SAE | &nbsp;&nbsp;23176556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8458 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**170019** |
| **Finland (0.7%)** | **Finland (0.7%)** | **Finland (0.7%)** | **Finland (0.7%)** |
|  | Nordea Bank Abp | &nbsp;&nbsp;47555030 | &nbsp;&nbsp;&nbsp;&nbsp;918783 |
|  | Nokia OYJ | &nbsp;&nbsp;73366802 | &nbsp;&nbsp;&nbsp;&nbsp;472549 |
|  | Sampo OYJ Class A (XHEL) | &nbsp;&nbsp;32539965 | &nbsp;&nbsp;&nbsp;&nbsp;362896 |
|  | Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;4555820 | &nbsp;&nbsp;&nbsp;&nbsp;327404 |
|  | Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;6657235 | &nbsp;&nbsp;&nbsp;&nbsp;269885 |
|  | UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;7611737 | &nbsp;&nbsp;&nbsp;&nbsp;209994 |
|  | Metso OYJ | &nbsp;&nbsp;10138636 | &nbsp;&nbsp;&nbsp;&nbsp;198218 |
|  | Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;5996183 | &nbsp;&nbsp;&nbsp;&nbsp;153172 |
|  | Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6152852 | &nbsp;&nbsp;&nbsp;&nbsp;145345 |
|  | Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1538722 | &nbsp;&nbsp;&nbsp;&nbsp;127249 |
|  | Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951766 | &nbsp;&nbsp;&nbsp;&nbsp;112082 |
|  | Stora Enso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;8607560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99090 |
|  | Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;3898993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98619 |
|  | Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2072517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91678 |
|  | Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2048644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70200 |
|  | Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6174958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50359 |
|  | Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1317780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46247 |
|  | Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1629664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38331 |
|  | TietoEVRY OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1489917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32343 |
|  | Hiab OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31010 |
|  | Sampo OYJ Class A | &nbsp;&nbsp;&nbsp;&nbsp;2626288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29309 |
|  | Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;5003048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28090 |
|  | Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26969 |
| <sup>\*</sup> | Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2206878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24954 |
| <sup>1</sup> | Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1736532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22279 |
| <sup>2</sup> | Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1086822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13060 |
|  | Sanoma OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9784 |
| <sup>\*</sup> | QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7969 |
|  | Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7157 |
| <sup>\*</sup> | YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1920708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7028 |
| <sup>1</sup> | Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2118447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6581 |
| <sup>1</sup> | Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6052 |
|  | Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1119892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5049 |
|  | Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1239050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4348 |
|  |  |  | &nbsp;&nbsp;**4054083** |
| **France (5.4%)** | **France (5.4%)** | **France (5.4%)** | **France (5.4%)** |
|  | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;3730468 | &nbsp;&nbsp;2407661 |
|  | Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;7932124 | &nbsp;&nbsp;2274156 |
|  | Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;8549753 | &nbsp;&nbsp;1957466 |
|  | TotalEnergies SE | &nbsp;&nbsp;26854428 | &nbsp;&nbsp;1953089 |
|  | Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;5087612 | &nbsp;&nbsp;1817760 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | BNP Paribas SA | &nbsp;&nbsp;14486111 | &nbsp;&nbsp;1566420 |
|  | Sanofi SA | &nbsp;&nbsp;15695547 | &nbsp;&nbsp;1480463 |
|  | EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;4215228 | &nbsp;&nbsp;1288579 |
|  | Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497754 | &nbsp;&nbsp;1197596 |
|  | AXA SA | &nbsp;&nbsp;24386572 | &nbsp;&nbsp;1112007 |
|  | Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;7310776 | &nbsp;&nbsp;1051178 |
|  | L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;2168942 | &nbsp;&nbsp;&nbsp;&nbsp;996498 |
|  | Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;5311514 | &nbsp;&nbsp;&nbsp;&nbsp;994647 |
|  | Societe Generale SA | &nbsp;&nbsp;10325473 | &nbsp;&nbsp;&nbsp;&nbsp;904816 |
|  | Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;9268148 | &nbsp;&nbsp;&nbsp;&nbsp;726252 |
|  | Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;6621332 | &nbsp;&nbsp;&nbsp;&nbsp;653562 |
|  | Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;3665179 | &nbsp;&nbsp;&nbsp;&nbsp;585175 |
|  | Orange SA | &nbsp;&nbsp;30524698 | &nbsp;&nbsp;&nbsp;&nbsp;567455 |
|  | L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;1097294 | &nbsp;&nbsp;&nbsp;&nbsp;504140 |
|  | Air Liquide SA Loyalty Shares 2027 | &nbsp;&nbsp;&nbsp;&nbsp;2574680 | &nbsp;&nbsp;&nbsp;&nbsp;482141 |
|  | Engie SA Loyalty Shares | &nbsp;&nbsp;15546706 | &nbsp;&nbsp;&nbsp;&nbsp;464169 |
|  | Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;1307858 | &nbsp;&nbsp;&nbsp;&nbsp;400369 |
|  | Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;9703536 | &nbsp;&nbsp;&nbsp;&nbsp;360347 |
|  | Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;2252437 | &nbsp;&nbsp;&nbsp;&nbsp;349980 |
|  | Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;3334265 | &nbsp;&nbsp;&nbsp;&nbsp;333254 |
|  | Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;8836666 | &nbsp;&nbsp;&nbsp;&nbsp;331439 |
|  | Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;1026216 | &nbsp;&nbsp;&nbsp;&nbsp;320362 |
|  | Credit Agricole SA | &nbsp;&nbsp;13582091 | &nbsp;&nbsp;&nbsp;&nbsp;294140 |
|  | Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;9430165 | &nbsp;&nbsp;&nbsp;&nbsp;281551 |
|  | STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;9427520 | &nbsp;&nbsp;&nbsp;&nbsp;266215 |
|  | Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;9660292 | &nbsp;&nbsp;&nbsp;&nbsp;265705 |
|  | Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;2796380 | &nbsp;&nbsp;&nbsp;&nbsp;250043 |
|  | Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;1747218 | &nbsp;&nbsp;&nbsp;&nbsp;193181 |
|  | Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;3239217 | &nbsp;&nbsp;&nbsp;&nbsp;176152 |
|  | Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;5077022 | &nbsp;&nbsp;&nbsp;&nbsp;163441 |
|  | Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;1084954 | &nbsp;&nbsp;&nbsp;&nbsp;160907 |
| <sup>\*</sup> | Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;4944276 | &nbsp;&nbsp;&nbsp;&nbsp;157863 |
|  | Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;2758791 | &nbsp;&nbsp;&nbsp;&nbsp;149123 |
|  | Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;3279034 | &nbsp;&nbsp;&nbsp;&nbsp;137410 |
|  | Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;8273748 | &nbsp;&nbsp;&nbsp;&nbsp;135517 |
|  | Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1651986 | &nbsp;&nbsp;&nbsp;&nbsp;133634 |
|  | Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;3039923 | &nbsp;&nbsp;&nbsp;&nbsp;117108 |
|  | SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;2135523 | &nbsp;&nbsp;&nbsp;&nbsp;117014 |
|  | Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538456 | &nbsp;&nbsp;&nbsp;&nbsp;116010 |
|  | Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;2742974 | &nbsp;&nbsp;&nbsp;&nbsp;103518 |
|  | Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98077 |
|  | Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91062 |
|  | Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;4579626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90651 |
|  | Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87713 |
|  | Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;2192269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85914 |
|  | Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83266 |
|  | SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;2535744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82633 |
|  | Elis SA | &nbsp;&nbsp;&nbsp;&nbsp;2625159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76220 |
| <sup>2</sup> | Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75624 |
| <sup>2</sup> | Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;5173241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75001 |
|  | Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74711 |
|  | BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74117 |
| <sup>1</sup> | Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;3528663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73911 |
|  | Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67577 |
| <sup>\*</sup> | Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62426 |
|  | Bollore SE | &nbsp;&nbsp;10007320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57056 |
|  | Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51487 |
|  | Vallourec SACA | &nbsp;&nbsp;&nbsp;&nbsp;2395396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50837 |
|  | Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50314 |
|  | Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49535 |
|  | SES SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;5356347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43871 |
| <sup>1,2</sup> | FDJ United | &nbsp;&nbsp;&nbsp;&nbsp;1636191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43303 |
|  | Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;3038459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42436 |
|  | Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;1032424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41806 |
|  | Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41595 |
|  | Sodexo SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41571 |
|  | Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38619 |
|  | L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38325 |
|  | Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36405 |
|  | Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34283 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Forvia SE | &nbsp;&nbsp;1949659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31833 |
|  | Exosens SAS | &nbsp;&nbsp;&nbsp;&nbsp;487879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31254 |
|  | Coface SA | &nbsp;&nbsp;1508698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27593 |
|  | Vivendi SE | &nbsp;&nbsp;9498884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26501 |
| <sup>\*</sup> | Engie SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;858028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25618 |
|  | Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25052 |
|  | Eurazeo SE Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;409452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24595 |
|  | Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;118416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23561 |
| <sup>\*</sup> | Air France-KLM | &nbsp;&nbsp;1728507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22174 |
|  | IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;497781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21118 |
| <sup>\*</sup> | ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21110 |
|  | Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;225111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20859 |
|  | JCDecaux SE | &nbsp;&nbsp;1027573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20268 |
|  | Vusion | &nbsp;&nbsp;&nbsp;&nbsp;123119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19167 |
| <sup>\*</sup> | Emeis SA | &nbsp;&nbsp;1175673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18986 |
| <sup>\*,1</sup> | Exail Technologies SA | &nbsp;&nbsp;&nbsp;&nbsp;140543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18464 |
| <sup>1</sup> | Argan SA | &nbsp;&nbsp;&nbsp;&nbsp;234570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18357 |
|  | Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;284749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18343 |
|  | Sodexo SA | &nbsp;&nbsp;&nbsp;&nbsp;334411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17086 |
|  | Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;870155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16838 |
|  | Mercialys SA | &nbsp;&nbsp;1298206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16334 |
| <sup>\*</sup> | Clariane SE | &nbsp;&nbsp;3606523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16288 |
| <sup>1</sup> | ICADE | &nbsp;&nbsp;&nbsp;&nbsp;654149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16156 |
|  | Pluxee NV | &nbsp;&nbsp;1159530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15362 |
| <sup>1</sup> | Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;320453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15282 |
| <sup>\*</sup> | Viridien | &nbsp;&nbsp;&nbsp;&nbsp;100535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15208 |
|  | Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;472259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14725 |
|  | Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;760289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14567 |
|  | Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12732 |
|  | Derichebourg SA | &nbsp;&nbsp;1318968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12431 |
|  | Television Francaise 1 SA | &nbsp;&nbsp;1268671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12262 |
|  | SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;209130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11797 |
| <sup>\*</sup> | SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;372679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11606 |
| <sup>1</sup> | Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;123312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10687 |
|  | Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;333552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10154 |
|  | Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;706401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10119 |
|  | Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;813477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10026 |
|  | Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;317376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9704 |
|  | LISI SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;146570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9292 |
|  | Eurazeo SE | &nbsp;&nbsp;&nbsp;&nbsp;143569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8624 |
|  | SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;151662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8555 |
| <sup>\*,1</sup> | Eutelsat Communications SACA | &nbsp;&nbsp;3009720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8170 |
| <sup>\*,1</sup> | Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;713365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8066 |
|  | Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8010 |
| <sup>1</sup> | Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;109597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7825 |
|  | LISI SA | &nbsp;&nbsp;&nbsp;&nbsp;116397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7379 |
| <sup>\*,1</sup> | Ubisoft Entertainment SA | &nbsp;&nbsp;1380705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7123 |
|  | Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;361852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6848 |
| <sup>1</sup> | Stef SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6811 |
| <sup>\*,2</sup> | Elior Group SA | &nbsp;&nbsp;1862913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6286 |
| <sup>\*</sup> | Forvia SE (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;380259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6215 |
| <sup>1</sup> | Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;145925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144 |
|  | Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;777361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6074 |
| <sup>\*,1,2</sup> | Worldline SA | &nbsp;&nbsp;3429178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5809 |
| <sup>1</sup> | Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;244071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5801 |
|  | GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;151933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5793 |
| <sup>1,2</sup> | Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;211095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5526 |
|  | Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;501373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4715 |
| <sup>\*,1</sup> | Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;548600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615 |
| <sup>\*,1,2</sup> | X-Fab Silicon Foundries SE | &nbsp;&nbsp;&nbsp;&nbsp;745905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4529 |
|  | Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;154178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065 |
| <sup>\*,1</sup> | OVH Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;301748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3565 |
|  | Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;155788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3479 |
|  | Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3451 |
|  | Sodexo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1923 |
|  | North Atlantic Energies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731 |
| <sup>\*,1,2</sup> | Aramis Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;226870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239 |
| <sup>\*</sup> | SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  |  |  | &nbsp;&nbsp;**33012765** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Germany (5.0%)** | **Germany (5.0%)** | **Germany (5.0%)** | **Germany (5.0%)** |
|  | Siemens AG (Registered) | &nbsp;&nbsp;10742704 | &nbsp;&nbsp;3247845 |
|  | SAP SE | &nbsp;&nbsp;15036516 | &nbsp;&nbsp;3003821 |
|  | Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5646254 | &nbsp;&nbsp;2486171 |
| <sup>\*</sup> | Siemens Energy AG | &nbsp;&nbsp;10859275 | &nbsp;&nbsp;1850204 |
|  | Deutsche Telekom AG (Registered) | &nbsp;&nbsp;50650260 | &nbsp;&nbsp;1699736 |
|  | Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659755 | &nbsp;&nbsp;1397920 |
|  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1912634 | &nbsp;&nbsp;1159203 |
|  | Deutsche Bank AG (Registered) | &nbsp;&nbsp;25918329 | &nbsp;&nbsp;1022766 |
|  | Infineon Technologies AG | &nbsp;&nbsp;19036103 | &nbsp;&nbsp;&nbsp;&nbsp;930533 |
|  | Bayer AG (Registered) | &nbsp;&nbsp;14394425 | &nbsp;&nbsp;&nbsp;&nbsp;761345 |
|  | Deutsche Post AG | &nbsp;&nbsp;13522422 | &nbsp;&nbsp;&nbsp;&nbsp;756289 |
|  | Mercedes-Benz Group AG | &nbsp;&nbsp;11059839 | &nbsp;&nbsp;&nbsp;&nbsp;755876 |
|  | BASF SE | &nbsp;&nbsp;13075023 | &nbsp;&nbsp;&nbsp;&nbsp;708849 |
|  | E.ON SE | &nbsp;&nbsp;32497463 | &nbsp;&nbsp;&nbsp;&nbsp;689267 |
|  | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;2690952 | &nbsp;&nbsp;&nbsp;&nbsp;681417 |
|  | RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;9750280 | &nbsp;&nbsp;&nbsp;&nbsp;619181 |
|  | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;1845089 | &nbsp;&nbsp;&nbsp;&nbsp;505316 |
| <sup>1</sup> | Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;4229631 | &nbsp;&nbsp;&nbsp;&nbsp;435569 |
|  | adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;2440024 | &nbsp;&nbsp;&nbsp;&nbsp;432625 |
|  | Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;9866271 | &nbsp;&nbsp;&nbsp;&nbsp;405550 |
|  | Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;7443727 | &nbsp;&nbsp;&nbsp;&nbsp;360418 |
|  | MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788973 | &nbsp;&nbsp;&nbsp;&nbsp;350758 |
|  | Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;6029041 | &nbsp;&nbsp;&nbsp;&nbsp;337251 |
|  | Vonovia SE | &nbsp;&nbsp;10325495 | &nbsp;&nbsp;&nbsp;&nbsp;302323 |
|  | Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1895123 | &nbsp;&nbsp;&nbsp;&nbsp;282360 |
|  | Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879733 | &nbsp;&nbsp;&nbsp;&nbsp;248744 |
| <sup>2</sup> | Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;4321246 | &nbsp;&nbsp;&nbsp;&nbsp;215689 |
|  | Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;1522088 | &nbsp;&nbsp;&nbsp;&nbsp;181554 |
|  | Symrise AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;1952985 | &nbsp;&nbsp;&nbsp;&nbsp;164416 |
|  | QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;2972193 | &nbsp;&nbsp;&nbsp;&nbsp;157583 |
|  | GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2130933 | &nbsp;&nbsp;&nbsp;&nbsp;152368 |
|  | Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;3076354 | &nbsp;&nbsp;&nbsp;&nbsp;138494 |
|  | Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;1592208 | &nbsp;&nbsp;&nbsp;&nbsp;125290 |
|  | Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1392228 | &nbsp;&nbsp;&nbsp;&nbsp;114927 |
|  | Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973996 | &nbsp;&nbsp;&nbsp;&nbsp;113408 |
|  | Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883213 | &nbsp;&nbsp;&nbsp;&nbsp;111400 |
|  | Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1816651 | &nbsp;&nbsp;&nbsp;&nbsp;110525 |
| <sup>2</sup> | Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;1034202 | &nbsp;&nbsp;&nbsp;&nbsp;102966 |
| <sup>\*,2</sup> | Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;3438574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98878 |
|  | thyssenkrupp AG | &nbsp;&nbsp;&nbsp;&nbsp;7201724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96004 |
|  | HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92035 |
|  | Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;8929545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91988 |
| <sup>\*,2</sup> | Delivery Hero SE Class A | &nbsp;&nbsp;&nbsp;&nbsp;3251686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90687 |
|  | Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87987 |
|  | LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;1095085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79183 |
|  | Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73221 |
| <sup>1</sup> | Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73009 |
| <sup>\*</sup> | Nordex SE | &nbsp;&nbsp;&nbsp;&nbsp;1814388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72642 |
|  | Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72564 |
|  | KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1026545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72510 |
|  | RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1123453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72330 |
|  | CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70968 |
| <sup>\*</sup> | TUI AG | &nbsp;&nbsp;&nbsp;&nbsp;6518224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69497 |
|  | Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;1778447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64218 |
|  | Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;1199858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62191 |
|  | Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60066 |
|  | flatexDEGIRO SE | &nbsp;&nbsp;&nbsp;&nbsp;1186693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57887 |
|  | Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;3699185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57300 |
| <sup>\*,2</sup> | Auto1 Group SE | &nbsp;&nbsp;&nbsp;&nbsp;1699492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55901 |
|  | Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49995 |
| <sup>\*</sup> | Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48684 |
|  | TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;2539353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43081 |
|  | K+S AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2577147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42226 |
| <sup>\*</sup> | Tkms AG& Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41916 |
|  | Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;1497951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38291 |
| <sup>\*</sup> | Aumovio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37863 |
|  | AIXTRON SE | &nbsp;&nbsp;&nbsp;&nbsp;1646774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37779 |
|  | United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1129491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36746 |
| <sup>1</sup> | Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35387 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Schaeffler AG | &nbsp;&nbsp;&nbsp;&nbsp;2876108 | &nbsp;&nbsp;33921 |
| <sup>2</sup> | DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451488 | &nbsp;&nbsp;33055 |
| <sup>\*</sup> | Aroundtown SA | &nbsp;&nbsp;10326423 | &nbsp;&nbsp;32815 |
|  | Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194784 | &nbsp;&nbsp;31345 |
|  | LANXESS AG | &nbsp;&nbsp;&nbsp;&nbsp;1204026 | &nbsp;&nbsp;24870 |
|  | Deutz AG | &nbsp;&nbsp;&nbsp;&nbsp;1895674 | &nbsp;&nbsp;24275 |
| <sup>\*</sup> | IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722766 | &nbsp;&nbsp;23302 |
| <sup>1</sup> | RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532220 | &nbsp;&nbsp;23205 |
|  | Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734779 | &nbsp;&nbsp;23189 |
|  | HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525024 | &nbsp;&nbsp;21769 |
| <sup>1</sup> | Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257509 | &nbsp;&nbsp;20913 |
| <sup>2</sup> | Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547196 | &nbsp;&nbsp;20041 |
|  | Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699293 | &nbsp;&nbsp;18639 |
| <sup>\*,2</sup> | Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252129 | &nbsp;&nbsp;18129 |
|  | Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452399 | &nbsp;&nbsp;18088 |
|  | Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713023 | &nbsp;&nbsp;17727 |
|  | Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320824 | &nbsp;&nbsp;17216 |
| <sup>1</sup> | Carl Zeiss Meditec AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505360 | &nbsp;&nbsp;16773 |
|  | Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334445 | &nbsp;&nbsp;16392 |
| <sup>\*,1,2</sup> | Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217978 | &nbsp;&nbsp;16108 |
| <sup>1</sup> | Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559286 | &nbsp;&nbsp;15517 |
| <sup>\*,1</sup> | Evotec SE | &nbsp;&nbsp;&nbsp;&nbsp;2092914 | &nbsp;&nbsp;15413 |
|  | Alzchem Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84033 | &nbsp;&nbsp;15362 |
|  | Sixt SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195723 | &nbsp;&nbsp;15337 |
|  | Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131394 | &nbsp;&nbsp;15143 |
| <sup>1</sup> | Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485709 | &nbsp;&nbsp;14508 |
| <sup>\*</sup> | HelloFresh SE | &nbsp;&nbsp;&nbsp;&nbsp;2104321 | &nbsp;&nbsp;13822 |
| <sup>\*,2</sup> | TeamViewer SE | &nbsp;&nbsp;&nbsp;&nbsp;2004493 | &nbsp;&nbsp;13403 |
|  | Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139884 | &nbsp;&nbsp;13367 |
| <sup>1</sup> | Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138389 | &nbsp;&nbsp;13248 |
|  | KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142114 | &nbsp;&nbsp;12626 |
|  | FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349353 | &nbsp;&nbsp;12295 |
|  | CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356228 | &nbsp;&nbsp;11986 |
|  | Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85993 | &nbsp;&nbsp;11702 |
|  | Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620136 | &nbsp;&nbsp;10979 |
| <sup>\*</sup> | Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961173 | &nbsp;&nbsp;10773 |
| <sup>1</sup> | Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825372 | &nbsp;&nbsp;10752 |
|  | Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274353 | &nbsp;&nbsp;10439 |
| <sup>1</sup> | 1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311510 | &nbsp;&nbsp;&nbsp;&nbsp;9921 |
| <sup>1</sup> | Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156628 | &nbsp;&nbsp;&nbsp;&nbsp;9725 |
|  | Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49819 | &nbsp;&nbsp;&nbsp;&nbsp;9690 |
| <sup>2</sup> | Deutsche Pfandbriefbank AG | &nbsp;&nbsp;&nbsp;&nbsp;1928431 | &nbsp;&nbsp;&nbsp;&nbsp;9515 |
| <sup>1</sup> | Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819972 | &nbsp;&nbsp;&nbsp;&nbsp;9388 |
|  | Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406296 | &nbsp;&nbsp;&nbsp;&nbsp;9279 |
| <sup>\*</sup> | CECONOMY AG | &nbsp;&nbsp;&nbsp;&nbsp;1745876 | &nbsp;&nbsp;&nbsp;&nbsp;9226 |
|  | Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209141 | &nbsp;&nbsp;&nbsp;&nbsp;8640 |
|  | Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500211 | &nbsp;&nbsp;&nbsp;&nbsp;8508 |
| <sup>\*,1</sup> | SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194460 | &nbsp;&nbsp;&nbsp;&nbsp;8460 |
|  | Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355119 | &nbsp;&nbsp;&nbsp;&nbsp;8152 |
|  | Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94663 | &nbsp;&nbsp;&nbsp;&nbsp;7956 |
| <sup>\*,1</sup> | Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259221 | &nbsp;&nbsp;&nbsp;&nbsp;7654 |
| <sup>1</sup> | Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438773 | &nbsp;&nbsp;&nbsp;&nbsp;7637 |
| <sup>\*,1</sup> | Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59622 | &nbsp;&nbsp;&nbsp;&nbsp;6954 |
|  | Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321585 | &nbsp;&nbsp;&nbsp;&nbsp;6697 |
| <sup>1</sup> | Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23793 | &nbsp;&nbsp;&nbsp;&nbsp;6684 |
| <sup>1</sup> | Adtran Networks SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245845 | &nbsp;&nbsp;&nbsp;&nbsp;6470 |
| <sup>1</sup> | PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522634 | &nbsp;&nbsp;&nbsp;&nbsp;6131 |
| <sup>1</sup> | GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246365 | &nbsp;&nbsp;&nbsp;&nbsp;6067 |
| <sup>\*</sup> | Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474946 | &nbsp;&nbsp;&nbsp;&nbsp;5976 |
| <sup>1</sup> | GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345624 | &nbsp;&nbsp;&nbsp;&nbsp;5899 |
|  | PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560767 | &nbsp;&nbsp;&nbsp;&nbsp;5675 |
|  | Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312642 | &nbsp;&nbsp;&nbsp;&nbsp;5565 |
| <sup>1</sup> | Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156857 | &nbsp;&nbsp;&nbsp;&nbsp;4739 |
| <sup>1</sup> | ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783603 | &nbsp;&nbsp;&nbsp;&nbsp;4684 |
| <sup>1</sup> | Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48140 | &nbsp;&nbsp;&nbsp;&nbsp;4642 |
| <sup>1</sup> | Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92277 | &nbsp;&nbsp;&nbsp;&nbsp;4193 |
|  | Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158903 | &nbsp;&nbsp;&nbsp;&nbsp;3630 |
| <sup>\*,1,2</sup> | Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332430 | &nbsp;&nbsp;&nbsp;&nbsp;3534 |
| <sup>\*,1</sup> | SGL Carbon SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586748 | &nbsp;&nbsp;&nbsp;&nbsp;2851 |
|  | Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18294 | &nbsp;&nbsp;&nbsp;&nbsp;1965 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Takkt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411 |
| <sup>\*,1</sup> | CECONOMY AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  |  |  | &nbsp;&nbsp;**30009963** |
| **Greece (0.2%)** | **Greece (0.2%)** | **Greece (0.2%)** | **Greece (0.2%)** |
|  | National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp;12270142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216622 |
|  | Eurobank SA | &nbsp;&nbsp;&nbsp;&nbsp;35990318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175884 |
| <sup>\*</sup> | Piraeus Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;15889311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160281 |
|  | Alpha Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;30709645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147006 |
| <sup>\*,1</sup> | Metlen Energy & Metals plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87314 |
|  | Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2672504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63168 |
|  | Bank of Cyprus Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4952308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54641 |
|  | OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2517938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50780 |
|  | JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48508 |
|  | GEK Terna SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38889 |
|  | Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36194 |
|  | Titan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35308 |
|  | Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29721 |
|  | Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26733 |
|  | Cenergy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20006 |
|  | Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14403 |
|  | HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13854 |
|  | Hellenic Telecommunications Organization SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12383 |
| <sup>\*</sup> | Aktor SA Holding Co. Technical & Energy Projects | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10358 |
| <sup>\*</sup> | Ballys Intralot SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8174851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9927 |
|  | Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9766 |
|  | Viohalco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320 |
| <sup>\*</sup> | LAMDA Development SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9187 |
|  | Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6493 |
|  | Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5827 |
|  | Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5181 |
|  | Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4601 |
|  | Piraeus Port Authority SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4579 |
|  | ElvalHalcor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4455 |
|  | Ideal Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3811 |
|  | Fourlis Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620 |
|  | Quest Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3384 |
|  | Intracom Holdings SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2913 |
|  | Hellenic Exchanges - Athens Stock Exchange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655 |
|  | Ellaktor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1328167** |
| **Hong Kong (1.3%)** | **Hong Kong (1.3%)** | **Hong Kong (1.3%)** | **Hong Kong (1.3%)** |
|  | AIA Group Ltd. | &nbsp;&nbsp;153746694 | &nbsp;&nbsp;&nbsp;&nbsp;1773850 |
|  | Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17475583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963448 |
|  | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20323609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326375 |
|  | CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39005260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314511 |
|  | Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20970941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286285 |
|  | BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52672400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277372 |
|  | CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23184811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219155 |
|  | Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195964 |
|  | Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;38067172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175024 |
|  | Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31738625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161256 |
|  | Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20125421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156108 |
|  | CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26400167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154656 |
|  | Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;156908177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147784 |
| <sup>2</sup> | WH Group Ltd. | &nbsp;&nbsp;115069079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135793 |
| <sup>1</sup> | Lenovo Group Ltd. | &nbsp;&nbsp;113082297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127411 |
|  | Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14839304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125910 |
|  | MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23442414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103658 |
| <sup>1</sup> | Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11585404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92143 |
|  | Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52066963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78356 |
|  | Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22419906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77837 |
|  | Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19072942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75865 |
| <sup>\*</sup> | MMG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57654137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74645 |
|  | CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8880176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72935 |
|  | Sands China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33087071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71808 |
|  | SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18983448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70887 |
|  | ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4583982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61132 |
| <sup>1</sup> | Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5944032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57359 |
|  | AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10709292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50837 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Samsonite Group SA | &nbsp;&nbsp;&nbsp;&nbsp;19251061 | &nbsp;&nbsp;48911 |
| <sup>1</sup> | Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24642714 | &nbsp;&nbsp;45291 |
| <sup>1</sup> | Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13908707 | &nbsp;&nbsp;44972 |
|  | Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14772550 | &nbsp;&nbsp;44776 |
|  | PCCW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58863742 | &nbsp;&nbsp;43992 |
|  | PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7547578 | &nbsp;&nbsp;38586 |
|  | Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62122511 | &nbsp;&nbsp;37466 |
| <sup>2</sup> | BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132136 | &nbsp;&nbsp;32448 |
| <sup>1</sup> | CGN Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48165000 | &nbsp;&nbsp;31435 |
|  | Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904669 | &nbsp;&nbsp;31204 |
|  | Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25581667 | &nbsp;&nbsp;30869 |
| <sup>1</sup> | Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23187865 | &nbsp;&nbsp;30300 |
| <sup>\*,1</sup> | New World Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19892422 | &nbsp;&nbsp;28943 |
|  | Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14217359 | &nbsp;&nbsp;27157 |
|  | Cathay Pacific Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17266987 | &nbsp;&nbsp;27073 |
|  | Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12113649 | &nbsp;&nbsp;26086 |
|  | First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33119977 | &nbsp;&nbsp;25915 |
|  | Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8344413 | &nbsp;&nbsp;25332 |
|  | Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64117523 | &nbsp;&nbsp;25181 |
|  | Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11278408 | &nbsp;&nbsp;25154 |
| <sup>1</sup> | United Laboratories International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16287797 | &nbsp;&nbsp;24800 |
| <sup>1,2</sup> | Budweiser Brewing Co. APAC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24360456 | &nbsp;&nbsp;24019 |
|  | Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8392995 | &nbsp;&nbsp;23050 |
|  | Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4650475 | &nbsp;&nbsp;19105 |
|  | DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4611090 | &nbsp;&nbsp;18987 |
|  | MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11854606 | &nbsp;&nbsp;18930 |
| <sup>\*</sup> | Duality Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446000 | &nbsp;&nbsp;18832 |
| <sup>\*,1,2</sup> | Everest Medicines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3770112 | &nbsp;&nbsp;18788 |
|  | Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5393148 | &nbsp;&nbsp;18577 |
|  | VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310522 | &nbsp;&nbsp;17993 |
|  | Wynn Macau Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23294119 | &nbsp;&nbsp;17238 |
|  | CTF Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14559738 | &nbsp;&nbsp;17056 |
| <sup>1</sup> | Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7989854 | &nbsp;&nbsp;15810 |
| <sup>\*,1,2</sup> | FIT Hon Teng Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24632576 | &nbsp;&nbsp;15397 |
|  | Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8245803 | &nbsp;&nbsp;15244 |
| <sup>\*,1</sup> | OSL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073000 | &nbsp;&nbsp;15186 |
| <sup>1</sup> | United Energy Group Ltd. | &nbsp;&nbsp;183653817 | &nbsp;&nbsp;15124 |
| <sup>\*,1</sup> | Vobile Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24208636 | &nbsp;&nbsp;15012 |
| <sup>\*,1</sup> | Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697833 | &nbsp;&nbsp;14379 |
|  | Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22676393 | &nbsp;&nbsp;14065 |
|  | Fortune REIT | &nbsp;&nbsp;&nbsp;&nbsp;21363671 | &nbsp;&nbsp;13885 |
| <sup>\*,1</sup> | Bright Smart Securities & Commodities Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12166000 | &nbsp;&nbsp;13780 |
| <sup>\*,1,2</sup> | HBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8684000 | &nbsp;&nbsp;13249 |
|  | Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14269741 | &nbsp;&nbsp;12173 |
|  | Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493266 | &nbsp;&nbsp;12057 |
| <sup>1</sup> | Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35089952 | &nbsp;&nbsp;12001 |
| <sup>\*,1</sup> | Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6882000 | &nbsp;&nbsp;11918 |
| <sup>\*,1</sup> | Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5856715 | &nbsp;&nbsp;11719 |
| <sup>\*,1</sup> | SJM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38085253 | &nbsp;&nbsp;11689 |
| <sup>\*,1,2</sup> | CARsgen Therapeutics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139000 | &nbsp;&nbsp;10199 |
|  | Shangri-La Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15630647 | &nbsp;&nbsp;&nbsp;&nbsp;9746 |
| <sup>1</sup> | SY Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6518000 | &nbsp;&nbsp;&nbsp;&nbsp;9658 |
| <sup>1</sup> | Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895782 | &nbsp;&nbsp;&nbsp;&nbsp;9166 |
|  | NagaCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15505328 | &nbsp;&nbsp;&nbsp;&nbsp;9134 |
| <sup>1</sup> | Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13825468 | &nbsp;&nbsp;&nbsp;&nbsp;9030 |
| <sup>\*,1</sup> | Deep Source Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80220416 | &nbsp;&nbsp;&nbsp;&nbsp;8460 |
|  | VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8512627 | &nbsp;&nbsp;&nbsp;&nbsp;8422 |
|  | Champion REIT | &nbsp;&nbsp;&nbsp;&nbsp;25926197 | &nbsp;&nbsp;&nbsp;&nbsp;8385 |
| <sup>1</sup> | Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9358026 | &nbsp;&nbsp;&nbsp;&nbsp;8371 |
|  | Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4858944 | &nbsp;&nbsp;&nbsp;&nbsp;7889 |
| <sup>1</sup> | SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9033064 | &nbsp;&nbsp;&nbsp;&nbsp;7707 |
|  | Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250647 | &nbsp;&nbsp;&nbsp;&nbsp;7479 |
| <sup>\*,1</sup> | Melco International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12430233 | &nbsp;&nbsp;&nbsp;&nbsp;6720 |
| <sup>1</sup> | CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20389157 | &nbsp;&nbsp;&nbsp;&nbsp;6711 |
| <sup>\*,1</sup> | Envision Greenwise Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15877834 | &nbsp;&nbsp;&nbsp;&nbsp;6691 |
| <sup>1</sup> | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6043282 | &nbsp;&nbsp;&nbsp;&nbsp;6666 |
| <sup>\*,3</sup> | Jinchuan Group International Resources Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75855080 | &nbsp;&nbsp;&nbsp;&nbsp;6214 |
|  | IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10488256 | &nbsp;&nbsp;&nbsp;&nbsp;4947 |
|  | K Wah International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14685282 | &nbsp;&nbsp;&nbsp;&nbsp;4882 |
|  | Value Partners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15210256 | &nbsp;&nbsp;&nbsp;&nbsp;4744 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4737 |
| <sup>\*,1</sup> | China Travel International Investment Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26475626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4642 |
| <sup>1</sup> | HKBN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5162500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4628 |
|  | Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;13667013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4215 |
|  | Prosperity REIT | &nbsp;&nbsp;&nbsp;&nbsp;21378006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4023 |
|  | KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3891396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3513 |
| <sup>\*,1</sup> | Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8548099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3325 |
| <sup>1</sup> | LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7447605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3181 |
|  | Giordano International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16616259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127 |
|  | SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4992137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122 |
|  | Truly International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21455268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818 |
| <sup>1</sup> | Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743 |
| <sup>1</sup> | CITIC Resources Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40960497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668 |
|  | Hutchison Telecommunications Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17216764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557 |
| <sup>1</sup> | Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443 |
| <sup>\*</sup> | Far East Consortium International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17838170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898 |
| <sup>\*</sup> | Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6091227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1842 |
| <sup>\*,2</sup> | IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549 |
| <sup>\*</sup> | Shun Tak Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17434021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498 |
|  | Singamas Container Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18140193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487 |
| <sup>1</sup> | C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6694736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311 |
| <sup>\*</sup> | Guan Chao Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  |  |  | &nbsp;&nbsp;**7792374** |
| **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** |
|  | OTP Bank Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366998 | &nbsp;&nbsp;&nbsp;&nbsp;423676 |
|  | MOL Hungarian Oil & Gas plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6493308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79303 |
|  | Richter Gedeon Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66552 |
|  | Magyar Telekom Telecommunications plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25717 |
|  | Opus Global Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4990478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8523 |
| <sup>\*,1</sup> | 4iG Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7113 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**610884** |
| **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** |
|  | Islandsbanki HF | &nbsp;&nbsp;&nbsp;&nbsp;27318514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32324 |
| <sup>2</sup> | Arion Banki HF | &nbsp;&nbsp;&nbsp;&nbsp;19099483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31183 |
|  | Hagar hf | &nbsp;&nbsp;&nbsp;&nbsp;14021015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14320 |
|  | Festi hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12172 |
|  | Reitir fasteignafelag hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9521583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9943 |
|  | Kvika banki hf | &nbsp;&nbsp;&nbsp;&nbsp;64199255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9787 |
| <sup>\*</sup> | Alvotech SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8177 |
|  | Heimar HF | &nbsp;&nbsp;&nbsp;&nbsp;21652583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6510 |
|  | Sjova-Almennar Tryggingar hf | &nbsp;&nbsp;&nbsp;&nbsp;11926048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4325 |
|  | Siminn HF | &nbsp;&nbsp;&nbsp;&nbsp;31694806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4036 |
| <sup>\*</sup> | Olgerdin Egill Skallagrims HF | &nbsp;&nbsp;&nbsp;&nbsp;22643948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | Eimskipafelag Islands hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3193 |
|  | Skagi Hf | &nbsp;&nbsp;&nbsp;&nbsp;19851770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164 |
| <sup>\*</sup> | Icelandair Group HF | &nbsp;&nbsp;287157748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876 |
| <sup>\*</sup> | Kaldalon hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8140896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**146055** |
| **India (4.7%)** | **India (4.7%)** | **India (4.7%)** | **India (4.7%)** |
|  | HDFC Bank Ltd. | &nbsp;&nbsp;165718771 | &nbsp;&nbsp;1675628 |
|  | Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99636644 | &nbsp;&nbsp;1513972 |
|  | ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77150775 | &nbsp;&nbsp;1137405 |
|  | Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51392390 | &nbsp;&nbsp;&nbsp;&nbsp;919219 |
|  | Bharti Airtel Ltd. (XNSE) | &nbsp;&nbsp;&nbsp;&nbsp;41149711 | &nbsp;&nbsp;&nbsp;&nbsp;882537 |
|  | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13617494 | &nbsp;&nbsp;&nbsp;&nbsp;508474 |
|  | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14846581 | &nbsp;&nbsp;&nbsp;&nbsp;504904 |
|  | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33527015 | &nbsp;&nbsp;&nbsp;&nbsp;500201 |
|  | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9851724 | &nbsp;&nbsp;&nbsp;&nbsp;421529 |
|  | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41084552 | &nbsp;&nbsp;&nbsp;&nbsp;415667 |
|  | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79966635 | &nbsp;&nbsp;&nbsp;&nbsp;354894 |
|  | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12970686 | &nbsp;&nbsp;&nbsp;&nbsp;334872 |
|  | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917666 | &nbsp;&nbsp;&nbsp;&nbsp;304656 |
|  | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15313143 | &nbsp;&nbsp;&nbsp;&nbsp;282568 |
|  | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15572863 | &nbsp;&nbsp;&nbsp;&nbsp;270244 |
|  | NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69232108 | &nbsp;&nbsp;&nbsp;&nbsp;268244 |
|  | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52239686 | &nbsp;&nbsp;&nbsp;&nbsp;255215 |
|  | State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;21663680 | &nbsp;&nbsp;&nbsp;&nbsp;253912 |
|  | Tata Steel Ltd. | &nbsp;&nbsp;120874881 | &nbsp;&nbsp;&nbsp;&nbsp;252309 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753906 | &nbsp;&nbsp;242411 |
|  | Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5360106 | &nbsp;&nbsp;231933 |
|  | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21231579 | &nbsp;&nbsp;221006 |
|  | Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18196063 | &nbsp;&nbsp;201986 |
| <sup>\*</sup> | Eternal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65686312 | &nbsp;&nbsp;195795 |
|  | Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66132011 | &nbsp;&nbsp;184609 |
|  | Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23670610 | &nbsp;&nbsp;175063 |
|  | Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6589779 | &nbsp;&nbsp;174012 |
|  | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9083505 | &nbsp;&nbsp;172351 |
|  | JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12739908 | &nbsp;&nbsp;167461 |
|  | Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10748725 | &nbsp;&nbsp;166132 |
|  | Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56602840 | &nbsp;&nbsp;165939 |
|  | Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5192874 | &nbsp;&nbsp;159366 |
|  | Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33143523 | &nbsp;&nbsp;158986 |
|  | ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43860680 | &nbsp;&nbsp;153751 |
|  | Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10488503 | &nbsp;&nbsp;152326 |
|  | Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951067 | &nbsp;&nbsp;151210 |
| <sup>\*</sup> | Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30058840 | &nbsp;&nbsp;149824 |
|  | Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2773919 | &nbsp;&nbsp;139367 |
| <sup>2</sup> | InterGlobe Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765402 | &nbsp;&nbsp;138203 |
| <sup>2</sup> | SBI Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6313534 | &nbsp;&nbsp;137335 |
|  | TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418058 | &nbsp;&nbsp;136823 |
|  | Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45622429 | &nbsp;&nbsp;126349 |
|  | Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860840 | &nbsp;&nbsp;122594 |
|  | Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599984 | &nbsp;&nbsp;119005 |
|  | Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8156133 | &nbsp;&nbsp;117546 |
|  | Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9492543 | &nbsp;&nbsp;117188 |
|  | Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30063171 | &nbsp;&nbsp;114567 |
|  | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28838264 | &nbsp;&nbsp;114331 |
|  | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893871 | &nbsp;&nbsp;114072 |
|  | Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10846419 | &nbsp;&nbsp;112945 |
| <sup>\*</sup> | Adani Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;76398679 | &nbsp;&nbsp;112460 |
|  | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457717 | &nbsp;&nbsp;110392 |
| <sup>2</sup> | HDFC Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13792931 | &nbsp;&nbsp;109704 |
|  | Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718393 | &nbsp;&nbsp;109566 |
|  | Cholamandalam Investment & Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6158857 | &nbsp;&nbsp;109374 |
|  | Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648346 | &nbsp;&nbsp;109072 |
|  | Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7931396 | &nbsp;&nbsp;104946 |
|  | Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977249 | &nbsp;&nbsp;102060 |
|  | Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19678103 | &nbsp;&nbsp;100798 |
|  | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518515 | &nbsp;&nbsp;&nbsp;&nbsp;99847 |
|  | Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24571300 | &nbsp;&nbsp;&nbsp;&nbsp;97888 |
|  | Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54879741 | &nbsp;&nbsp;&nbsp;&nbsp;97462 |
| <sup>\*</sup> | Indus Towers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19255164 | &nbsp;&nbsp;&nbsp;&nbsp;93404 |
|  | Indian Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12401480 | &nbsp;&nbsp;&nbsp;&nbsp;90975 |
| <sup>\*</sup> | PB Fintech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4964925 | &nbsp;&nbsp;&nbsp;&nbsp;89457 |
|  | Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41671075 | &nbsp;&nbsp;&nbsp;&nbsp;89258 |
|  | Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980504 | &nbsp;&nbsp;&nbsp;&nbsp;88630 |
|  | BSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912306 | &nbsp;&nbsp;&nbsp;&nbsp;88580 |
| <sup>2</sup> | LTIMindtree Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357551 | &nbsp;&nbsp;&nbsp;&nbsp;88255 |
|  | Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21279132 | &nbsp;&nbsp;&nbsp;&nbsp;87881 |
|  | Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4833013 | &nbsp;&nbsp;&nbsp;&nbsp;86974 |
| <sup>\*,2</sup> | Avenue Supermarts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137063 | &nbsp;&nbsp;&nbsp;&nbsp;85761 |
|  | Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803002 | &nbsp;&nbsp;&nbsp;&nbsp;83639 |
|  | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26535712 | &nbsp;&nbsp;&nbsp;&nbsp;83116 |
|  | Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3522844 | &nbsp;&nbsp;&nbsp;&nbsp;82555 |
| <sup>\*</sup> | Suzlon Energy Ltd. | &nbsp;&nbsp;158907520 | &nbsp;&nbsp;&nbsp;&nbsp;82515 |
|  | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64577352 | &nbsp;&nbsp;&nbsp;&nbsp;79406 |
| <sup>2</sup> | HDFC Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2859466 | &nbsp;&nbsp;&nbsp;&nbsp;78293 |
|  | Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29797110 | &nbsp;&nbsp;&nbsp;&nbsp;76882 |
|  | Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5867769 | &nbsp;&nbsp;&nbsp;&nbsp;73677 |
| <sup>\*</sup> | One 97 Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5939362 | &nbsp;&nbsp;&nbsp;&nbsp;73560 |
|  | REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18281847 | &nbsp;&nbsp;&nbsp;&nbsp;72466 |
|  | Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4603822 | &nbsp;&nbsp;&nbsp;&nbsp;71649 |
|  | GAIL India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39075692 | &nbsp;&nbsp;&nbsp;&nbsp;71183 |
|  | Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081517 | &nbsp;&nbsp;&nbsp;&nbsp;69162 |
| <sup>2</sup> | ICICI Lombard General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3499556 | &nbsp;&nbsp;&nbsp;&nbsp;69060 |
| <sup>\*</sup> | Max Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850282 | &nbsp;&nbsp;&nbsp;&nbsp;67577 |
|  | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543118 | &nbsp;&nbsp;&nbsp;&nbsp;66496 |
|  | Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7166729 | &nbsp;&nbsp;&nbsp;&nbsp;66428 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5407445 | &nbsp;&nbsp;66260 |
|  | Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566301 | &nbsp;&nbsp;65269 |
|  | Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14015361 | &nbsp;&nbsp;65053 |
|  | SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117048 | &nbsp;&nbsp;64867 |
|  | DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9332611 | &nbsp;&nbsp;64620 |
|  | Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11619833 | &nbsp;&nbsp;64593 |
|  | United Spirits Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305470 | &nbsp;&nbsp;63726 |
|  | GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806725 | &nbsp;&nbsp;63412 |
|  | State Bank of India GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534453 | &nbsp;&nbsp;63324 |
|  | UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8216570 | &nbsp;&nbsp;62955 |
| <sup>\*</sup> | Yes Bank Ltd. | &nbsp;&nbsp;265131932 | &nbsp;&nbsp;61788 |
|  | Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7753702 | &nbsp;&nbsp;61640 |
|  | Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537070 | &nbsp;&nbsp;61073 |
|  | CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9584588 | &nbsp;&nbsp;61063 |
|  | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;12764203 | &nbsp;&nbsp;60287 |
|  | Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3763265 | &nbsp;&nbsp;58980 |
|  | Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007673 | &nbsp;&nbsp;57782 |
|  | Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900840 | &nbsp;&nbsp;57167 |
|  | APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563898 | &nbsp;&nbsp;57016 |
| <sup>2</sup> | AU Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5322234 | &nbsp;&nbsp;56926 |
| <sup>2</sup> | Laurus Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5340742 | &nbsp;&nbsp;56111 |
|  | Polycab India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732952 | &nbsp;&nbsp;56027 |
|  | IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;60378491 | &nbsp;&nbsp;54935 |
|  | National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13020239 | &nbsp;&nbsp;54254 |
|  | Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4079416 | &nbsp;&nbsp;53648 |
|  | Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18713194 | &nbsp;&nbsp;53576 |
| <sup>\*</sup> | Swiggy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15849744 | &nbsp;&nbsp;53440 |
|  | Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353773 | &nbsp;&nbsp;51907 |
|  | Bosch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126500 | &nbsp;&nbsp;50285 |
|  | Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822430 | &nbsp;&nbsp;50197 |
|  | Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2077967 | &nbsp;&nbsp;49646 |
|  | Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719867 | &nbsp;&nbsp;49440 |
|  | Bank of Baroda | &nbsp;&nbsp;&nbsp;&nbsp;15094229 | &nbsp;&nbsp;49189 |
|  | Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360030 | &nbsp;&nbsp;48568 |
|  | Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8745315 | &nbsp;&nbsp;48188 |
| <sup>\*</sup> | Vodafone Idea Ltd. | &nbsp;&nbsp;387165964 | &nbsp;&nbsp;47149 |
| <sup>\*</sup> | Adani Energy Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4810793 | &nbsp;&nbsp;46860 |
|  | Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330458 | &nbsp;&nbsp;46594 |
|  | MRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32336 | &nbsp;&nbsp;46491 |
|  | 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3757590 | &nbsp;&nbsp;46353 |
|  | ABB India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759008 | &nbsp;&nbsp;46177 |
|  | Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391078 | &nbsp;&nbsp;45942 |
|  | Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;33545539 | &nbsp;&nbsp;45732 |
|  | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065757 | &nbsp;&nbsp;45315 |
|  | Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941341 | &nbsp;&nbsp;44639 |
|  | Oil India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7920105 | &nbsp;&nbsp;44020 |
|  | NMDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49966133 | &nbsp;&nbsp;44015 |
|  | Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22243824 | &nbsp;&nbsp;43782 |
| <sup>2</sup> | Lodha Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4096676 | &nbsp;&nbsp;43332 |
| <sup>\*</sup> | Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282278 | &nbsp;&nbsp;43281 |
|  | Coromandel International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726651 | &nbsp;&nbsp;42908 |
|  | Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6324651 | &nbsp;&nbsp;42901 |
| <sup>\*</sup> | FSN E-Commerce Ventures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16602443 | &nbsp;&nbsp;42871 |
|  | Canara Bank | &nbsp;&nbsp;&nbsp;&nbsp;26488401 | &nbsp;&nbsp;42514 |
|  | Shree Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143630 | &nbsp;&nbsp;42194 |
|  | Torrent Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2770367 | &nbsp;&nbsp;41825 |
|  | PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180659 | &nbsp;&nbsp;41032 |
| <sup>\*</sup> | Vishal Mega Mart Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29934794 | &nbsp;&nbsp;40990 |
| <sup>\*</sup> | Adani Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4414295 | &nbsp;&nbsp;40953 |
|  | Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579695 | &nbsp;&nbsp;40200 |
|  | NHPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46160338 | &nbsp;&nbsp;39306 |
|  | JSW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7845395 | &nbsp;&nbsp;39219 |
|  | KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890289 | &nbsp;&nbsp;38995 |
| <sup>\*</sup> | GMR Airports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38047082 | &nbsp;&nbsp;38869 |
|  | Indian Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915897 | &nbsp;&nbsp;38854 |
|  | Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350365 | &nbsp;&nbsp;38822 |
|  | Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9451508 | &nbsp;&nbsp;38621 |
| <sup>\*</sup> | IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915882 | &nbsp;&nbsp;38195 |
|  | Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647571 | &nbsp;&nbsp;38091 |
|  | Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185391 | &nbsp;&nbsp;38050 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Blue Star Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1892063 | &nbsp;&nbsp;37509 |
| <sup>2</sup> | ICICI Prudential Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5326697 | &nbsp;&nbsp;36893 |
|  | L&T Finance Ltd. | &nbsp;&nbsp;11793235 | &nbsp;&nbsp;36768 |
| <sup>\*</sup> | Delhivery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7937363 | &nbsp;&nbsp;36515 |
|  | Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2281113 | &nbsp;&nbsp;36286 |
|  | SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4387655 | &nbsp;&nbsp;35938 |
|  | WAAREE Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1181871 | &nbsp;&nbsp;35870 |
| <sup>\*</sup> | Godrej Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2086542 | &nbsp;&nbsp;35817 |
|  | Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572447 | &nbsp;&nbsp;35362 |
| <sup>2</sup> | Sona Blw Precision Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6532337 | &nbsp;&nbsp;35285 |
|  | Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4730433 | &nbsp;&nbsp;35110 |
|  | Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3637892 | &nbsp;&nbsp;35046 |
|  | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2040723 | &nbsp;&nbsp;34932 |
|  | Siemens Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1282037 | &nbsp;&nbsp;34729 |
|  | Petronet LNG Ltd. | &nbsp;&nbsp;10970382 | &nbsp;&nbsp;34599 |
| <sup>\*</sup> | Aditya Birla Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9294844 | &nbsp;&nbsp;34386 |
|  | Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517732 | &nbsp;&nbsp;34354 |
|  | Steel Authority of India Ltd. | &nbsp;&nbsp;20962842 | &nbsp;&nbsp;34326 |
|  | Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8538952 | &nbsp;&nbsp;34091 |
| <sup>2</sup> | Indian Railway Finance Corp. Ltd. | &nbsp;&nbsp;26021225 | &nbsp;&nbsp;34021 |
|  | UNO Minda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2607129 | &nbsp;&nbsp;33536 |
|  | Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875595 | &nbsp;&nbsp;33505 |
|  | Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2039396 | &nbsp;&nbsp;32647 |
| <sup>\*</sup> | ITC Hotels Ltd. | &nbsp;&nbsp;16450273 | &nbsp;&nbsp;32370 |
|  | Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1051800 | &nbsp;&nbsp;32348 |
| <sup>\*</sup> | Piramal Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1681913 | &nbsp;&nbsp;31878 |
|  | Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1110629 | &nbsp;&nbsp;31133 |
| <sup>2</sup> | Brookfield India Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;8104728 | &nbsp;&nbsp;31116 |
|  | Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8285261 | &nbsp;&nbsp;30976 |
|  | JK Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515065 | &nbsp;&nbsp;30967 |
|  | Page Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83971 | &nbsp;&nbsp;30140 |
|  | Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5512746 | &nbsp;&nbsp;29830 |
|  | Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4391556 | &nbsp;&nbsp;29776 |
|  | Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1178505 | &nbsp;&nbsp;29569 |
| <sup>1</sup> | Wipro Ltd. ADR | &nbsp;&nbsp;11494921 | &nbsp;&nbsp;28967 |
|  | Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496348 | &nbsp;&nbsp;28737 |
|  | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337368 | &nbsp;&nbsp;28480 |
|  | Tata Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1645238 | &nbsp;&nbsp;28158 |
|  | Astral Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1748303 | &nbsp;&nbsp;28094 |
|  | Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1706574 | &nbsp;&nbsp;27698 |
|  | Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5039179 | &nbsp;&nbsp;27548 |
|  | Patanjali Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4852250 | &nbsp;&nbsp;26462 |
|  | Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1454831 | &nbsp;&nbsp;26187 |
|  | Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3451850 | &nbsp;&nbsp;26129 |
|  | Redington Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8476519 | &nbsp;&nbsp;25115 |
|  | Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4674217 | &nbsp;&nbsp;25034 |
|  | Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8037631 | &nbsp;&nbsp;24915 |
|  | Dalmia Bharat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1089141 | &nbsp;&nbsp;24522 |
|  | KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2149014 | &nbsp;&nbsp;24365 |
|  | LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4242803 | &nbsp;&nbsp;24307 |
| <sup>2</sup> | Nippon Life India Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2527533 | &nbsp;&nbsp;24150 |
|  | JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1185924 | &nbsp;&nbsp;24129 |
|  | Bank of India | &nbsp;&nbsp;13234004 | &nbsp;&nbsp;23644 |
| <sup>2</sup> | PNB Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2612309 | &nbsp;&nbsp;23350 |
| <sup>2</sup> | Gland Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1157863 | &nbsp;&nbsp;23266 |
|  | Schaeffler India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585615 | &nbsp;&nbsp;23070 |
|  | Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9304520 | &nbsp;&nbsp;22429 |
|  | Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1337799 | &nbsp;&nbsp;22418 |
|  | Karur Vysya Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6834348 | &nbsp;&nbsp;22416 |
| <sup>2</sup> | Cochin Shipyard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1228959 | &nbsp;&nbsp;22217 |
|  | Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5576626 | &nbsp;&nbsp;21957 |
|  | Ramco Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1779716 | &nbsp;&nbsp;21741 |
| <sup>\*,2</sup> | Krishna Institute of Medical Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3295250 | &nbsp;&nbsp;21640 |
|  | Exide Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6179867 | &nbsp;&nbsp;21634 |
|  | Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1497733 | &nbsp;&nbsp;21519 |
|  | Apar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244940 | &nbsp;&nbsp;21348 |
| <sup>2</sup> | RBL Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6523002 | &nbsp;&nbsp;21227 |
| <sup>2</sup> | Aster DM Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3502926 | &nbsp;&nbsp;21051 |
|  | ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1170914 | &nbsp;&nbsp;20853 |
|  | Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1653551 | &nbsp;&nbsp;20603 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Indraprastha Gas Ltd. | &nbsp;&nbsp;10179496 | &nbsp;&nbsp;19719 |
| <sup>\*</sup> | Cartrade Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674006 | &nbsp;&nbsp;19440 |
|  | AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445412 | &nbsp;&nbsp;19334 |
| <sup>2</sup> | Bandhan Bank Ltd. | &nbsp;&nbsp;11457237 | &nbsp;&nbsp;19295 |
|  | Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994192 | &nbsp;&nbsp;19132 |
|  | IIFL Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3294770 | &nbsp;&nbsp;18974 |
|  | Great Eastern Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1449169 | &nbsp;&nbsp;18963 |
|  | Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3250514 | &nbsp;&nbsp;18641 |
|  | Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2293540 | &nbsp;&nbsp;18607 |
| <sup>\*</sup> | Amber Enterprises India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298408 | &nbsp;&nbsp;18577 |
| <sup>2</sup> | General Insurance Corp. of India | &nbsp;&nbsp;&nbsp;&nbsp;4507571 | &nbsp;&nbsp;18549 |
|  | Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609331 | &nbsp;&nbsp;18442 |
|  | Bharti Hexacom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096437 | &nbsp;&nbsp;18396 |
| <sup>\*</sup> | Sammaan Capital Ltd. | &nbsp;&nbsp;11145249 | &nbsp;&nbsp;18271 |
|  | Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2200559 | &nbsp;&nbsp;18055 |
|  | Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1623561 | &nbsp;&nbsp;17929 |
|  | Linde India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273760 | &nbsp;&nbsp;17895 |
|  | ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109713 | &nbsp;&nbsp;17886 |
|  | Berger Paints India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3543644 | &nbsp;&nbsp;17853 |
|  | Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992794 | &nbsp;&nbsp;17750 |
| <sup>\*</sup> | Wockhardt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1166603 | &nbsp;&nbsp;17561 |
|  | City Union Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5308602 | &nbsp;&nbsp;17430 |
|  | Angel One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630289 | &nbsp;&nbsp;17420 |
|  | Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;36891705 | &nbsp;&nbsp;17330 |
| <sup>\*</sup> | Star Health & Allied Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3395168 | &nbsp;&nbsp;17329 |
|  | Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2461746 | &nbsp;&nbsp;17300 |
|  | Lloyds Metals & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1439398 | &nbsp;&nbsp;17220 |
|  | Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518244 | &nbsp;&nbsp;17218 |
| <sup>\*,2</sup> | SAI Life Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1889209 | &nbsp;&nbsp;17177 |
|  | Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540147 | &nbsp;&nbsp;16958 |
|  | Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117028 | &nbsp;&nbsp;16882 |
| <sup>\*</sup> | Indian Renewable Energy Development Agency Ltd. | &nbsp;&nbsp;11609508 | &nbsp;&nbsp;16701 |
| <sup>\*</sup> | Kaynes Technology India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439243 | &nbsp;&nbsp;16670 |
|  | HDB Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2161532 | &nbsp;&nbsp;16651 |
| <sup>2</sup> | Dr Lal PathLabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1082160 | &nbsp;&nbsp;16600 |
|  | Timken India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516662 | &nbsp;&nbsp;16538 |
| <sup>2</sup> | Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;3032866 | &nbsp;&nbsp;16442 |
| <sup>\*</sup> | Poonawalla Fincorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3765926 | &nbsp;&nbsp;16367 |
| <sup>2</sup> | Home First Finance Co. India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1272920 | &nbsp;&nbsp;16333 |
|  | Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2146765 | &nbsp;&nbsp;16287 |
|  | Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5422958 | &nbsp;&nbsp;16267 |
|  | NBCC India Ltd. | &nbsp;&nbsp;15030617 | &nbsp;&nbsp;16190 |
|  | GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616403 | &nbsp;&nbsp;16117 |
|  | United Breweries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1008485 | &nbsp;&nbsp;16117 |
|  | Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1541966 | &nbsp;&nbsp;15978 |
| <sup>2</sup> | L&T Technology Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392932 | &nbsp;&nbsp;15950 |
|  | Bank of Maharashtra | &nbsp;&nbsp;22250430 | &nbsp;&nbsp;15807 |
| <sup>2</sup> | IndiGrid Infrastructure Trust | &nbsp;&nbsp;&nbsp;&nbsp;8768886 | &nbsp;&nbsp;15664 |
|  | Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1888632 | &nbsp;&nbsp;15472 |
|  | Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1208287 | &nbsp;&nbsp;15469 |
|  | Acutaas Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738031 | &nbsp;&nbsp;15373 |
|  | Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7348160 | &nbsp;&nbsp;15353 |
|  | Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4406114 | &nbsp;&nbsp;15332 |
|  | Cyient Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1236719 | &nbsp;&nbsp;15316 |
|  | KPR Mill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1616866 | &nbsp;&nbsp;15310 |
| <sup>\*</sup> | Affle 3i Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902317 | &nbsp;&nbsp;15195 |
|  | Escorts Kubota Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412204 | &nbsp;&nbsp;15183 |
|  | Atul Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224576 | &nbsp;&nbsp;15182 |
|  | CRISIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297920 | &nbsp;&nbsp;15126 |
|  | CESC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9239925 | &nbsp;&nbsp;15114 |
|  | eClerx Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298413 | &nbsp;&nbsp;15107 |
| <sup>\*</sup> | Onesource Specialty Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1155521 | &nbsp;&nbsp;15033 |
|  | Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1024435 | &nbsp;&nbsp;14983 |
| <sup>\*</sup> | Inox Wind Ltd. | &nbsp;&nbsp;12588714 | &nbsp;&nbsp;14806 |
|  | Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1875635 | &nbsp;&nbsp;14795 |
|  | 3M India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39265 | &nbsp;&nbsp;14695 |
|  | TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89633 | &nbsp;&nbsp;14678 |
|  | Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8690910 | &nbsp;&nbsp;14640 |
|  | Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2914260 | &nbsp;&nbsp;14610 |
|  | Emami Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2759118 | &nbsp;&nbsp;14525 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | AWL Agri Business Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6161835 | &nbsp;&nbsp;14326 |
|  | Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1799759 | &nbsp;&nbsp;14310 |
|  | Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1562563 | &nbsp;&nbsp;14256 |
|  | KEC International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1935784 | &nbsp;&nbsp;14081 |
| <sup>2</sup> | Syngene International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2729714 | &nbsp;&nbsp;14065 |
|  | NLC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4977485 | &nbsp;&nbsp;14040 |
|  | HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1646263 | &nbsp;&nbsp;14020 |
|  | Force Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67042 | &nbsp;&nbsp;13991 |
|  | Global Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1215289 | &nbsp;&nbsp;13939 |
|  | Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4202190 | &nbsp;&nbsp;13927 |
|  | Castrol India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6946672 | &nbsp;&nbsp;13916 |
|  | Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1607569 | &nbsp;&nbsp;13763 |
| <sup>\*</sup> | EID Parry India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1367005 | &nbsp;&nbsp;13754 |
|  | JSW Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4870300 | &nbsp;&nbsp;13713 |
|  | PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2272963 | &nbsp;&nbsp;13578 |
|  | Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2734523 | &nbsp;&nbsp;13577 |
| <sup>2</sup> | Endurance Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513801 | &nbsp;&nbsp;13571 |
|  | Usha Martin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3052756 | &nbsp;&nbsp;13556 |
|  | Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1242195 | &nbsp;&nbsp;13543 |
|  | Thermax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431840 | &nbsp;&nbsp;13523 |
| <sup>\*</sup> | Bajaj Housing Finance Ltd. | &nbsp;&nbsp;13661388 | &nbsp;&nbsp;13515 |
|  | Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604980 | &nbsp;&nbsp;13388 |
|  | IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;29085570 | &nbsp;&nbsp;13171 |
| <sup>\*</sup> | Reliance Power Ltd. | &nbsp;&nbsp;42811600 | &nbsp;&nbsp;13166 |
|  | Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1937484 | &nbsp;&nbsp;13151 |
|  | TD Power Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1658743 | &nbsp;&nbsp;13138 |
|  | Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164601 | &nbsp;&nbsp;13098 |
| <sup>2</sup> | Premier Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1660945 | &nbsp;&nbsp;13023 |
| <sup>\*</sup> | PTC Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66244 | &nbsp;&nbsp;13018 |
|  | Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427375 | &nbsp;&nbsp;12871 |
|  | UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1212792 | &nbsp;&nbsp;12824 |
|  | Granules India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2055355 | &nbsp;&nbsp;12771 |
| <sup>\*</sup> | NTPC Green Energy Ltd. | &nbsp;&nbsp;13545038 | &nbsp;&nbsp;12707 |
|  | Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1228867 | &nbsp;&nbsp;12481 |
|  | Ceat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301793 | &nbsp;&nbsp;12354 |
|  | Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;13373555 | &nbsp;&nbsp;12285 |
|  | Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3025044 | &nbsp;&nbsp;12242 |
|  | Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1694673 | &nbsp;&nbsp;11986 |
|  | Nava Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1921813 | &nbsp;&nbsp;11804 |
| <sup>2</sup> | Sansera Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625029 | &nbsp;&nbsp;11803 |
|  | Dr Reddy's Laboratories Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874071 | &nbsp;&nbsp;11730 |
|  | Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1187949 | &nbsp;&nbsp;11672 |
|  | Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32116 | &nbsp;&nbsp;11667 |
|  | Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2513480 | &nbsp;&nbsp;11631 |
|  | Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1270527 | &nbsp;&nbsp;11560 |
| <sup>\*</sup> | CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789142 | &nbsp;&nbsp;11401 |
|  | Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662485 | &nbsp;&nbsp;11089 |
| <sup>2</sup> | PowerGrid Infrastructure Investment Trust | &nbsp;&nbsp;11084236 | &nbsp;&nbsp;11020 |
|  | LMW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67860 | &nbsp;&nbsp;10996 |
|  | Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2336765 | &nbsp;&nbsp;10964 |
|  | Anant Raj Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1989362 | &nbsp;&nbsp;10938 |
| <sup>\*</sup> | Jaiprakash Power Ventures Ltd. | &nbsp;&nbsp;66035270 | &nbsp;&nbsp;10933 |
|  | Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951506 | &nbsp;&nbsp;10931 |
| <sup>\*</sup> | Inventurus Knowledge Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645733 | &nbsp;&nbsp;10908 |
|  | Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087606 | &nbsp;&nbsp;10813 |
| <sup>\*</sup> | PVR Inox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1018748 | &nbsp;&nbsp;10806 |
|  | Authum Investment & Infrastucture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1960840 | &nbsp;&nbsp;10790 |
|  | BEML Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550118 | &nbsp;&nbsp;10762 |
|  | Chambal Fertilisers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2239286 | &nbsp;&nbsp;10751 |
|  | CCL Products India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1016450 | &nbsp;&nbsp;10716 |
|  | Jubilant Pharmova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997284 | &nbsp;&nbsp;10655 |
|  | Data Patterns India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360780 | &nbsp;&nbsp;10506 |
|  | Birlasoft Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2305726 | &nbsp;&nbsp;10493 |
| <sup>\*,2</sup> | Lemon Tree Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7353237 | &nbsp;&nbsp;10335 |
| <sup>2</sup> | IndiaMart InterMesh Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429228 | &nbsp;&nbsp;10284 |
|  | Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1150523 | &nbsp;&nbsp;10283 |
|  | Sobha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649599 | &nbsp;&nbsp;10260 |
|  | Gillette India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106443 | &nbsp;&nbsp;10185 |
|  | Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728354 | &nbsp;&nbsp;10004 |
|  | JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1756263 | &nbsp;&nbsp;&nbsp;&nbsp;9934 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ather Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1465405 | &nbsp;&nbsp;9902 |
|  | Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640395 | &nbsp;&nbsp;9853 |
| <sup>\*</sup> | Ola Electric Mobility Ltd. | &nbsp;&nbsp;27973592 | &nbsp;&nbsp;9848 |
| <sup>\*,2</sup> | Ujjivan Small Finance Bank Ltd. | &nbsp;&nbsp;13698555 | &nbsp;&nbsp;9741 |
|  | EIH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2816291 | &nbsp;&nbsp;9657 |
| <sup>\*</sup> | MTAR Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302496 | &nbsp;&nbsp;9645 |
| <sup>2</sup> | Paradeep Phosphates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6337068 | &nbsp;&nbsp;9586 |
|  | Chalet Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1008922 | &nbsp;&nbsp;9559 |
|  | Godawari Power & Ispat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3528556 | &nbsp;&nbsp;9531 |
|  | NCC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5978140 | &nbsp;&nbsp;9524 |
|  | HFCL Ltd. | &nbsp;&nbsp;12762314 | &nbsp;&nbsp;9515 |
| <sup>\*</sup> | Aavas Financiers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594199 | &nbsp;&nbsp;9450 |
|  | Gabriel India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929432 | &nbsp;&nbsp;9448 |
| <sup>\*</sup> | Aditya Birla Lifestyle Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8251754 | &nbsp;&nbsp;9432 |
|  | Shyam Metalics & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1015498 | &nbsp;&nbsp;9423 |
|  | Swan Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2031639 | &nbsp;&nbsp;9331 |
|  | Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7986736 | &nbsp;&nbsp;9296 |
|  | Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810611 | &nbsp;&nbsp;9289 |
|  | Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1123131 | &nbsp;&nbsp;9272 |
|  | Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1678952 | &nbsp;&nbsp;9195 |
| <sup>\*</sup> | Jyoti CNC Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1047546 | &nbsp;&nbsp;9194 |
| <sup>2</sup> | Eris Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613587 | &nbsp;&nbsp;9181 |
|  | V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2392772 | &nbsp;&nbsp;9146 |
| <sup>\*</sup> | Go Digit General Insurance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2553631 | &nbsp;&nbsp;9019 |
| <sup>2</sup> | IRB InvIT Fund | &nbsp;&nbsp;13279296 | &nbsp;&nbsp;8950 |
|  | Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1081124 | &nbsp;&nbsp;8937 |
|  | IDBI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8174403 | &nbsp;&nbsp;8864 |
| <sup>\*</sup> | Medplus Health Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1013827 | &nbsp;&nbsp;8818 |
|  | Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180798 | &nbsp;&nbsp;8787 |
| <sup>2</sup> | Indian Energy Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6364178 | &nbsp;&nbsp;8782 |
|  | Capri Global Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4566509 | &nbsp;&nbsp;8737 |
|  | Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909578 | &nbsp;&nbsp;8692 |
| <sup>\*</sup> | Nazara Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2755071 | &nbsp;&nbsp;8525 |
|  | Bata India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901486 | &nbsp;&nbsp;8436 |
| <sup>2</sup> | IRCON International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4701304 | &nbsp;&nbsp;8399 |
|  | Sonata Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2395863 | &nbsp;&nbsp;8278 |
|  | SJVN Ltd. | &nbsp;&nbsp;10456276 | &nbsp;&nbsp;8260 |
|  | CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1811555 | &nbsp;&nbsp;8241 |
|  | Netweb Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240144 | &nbsp;&nbsp;8226 |
|  | Metro Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719218 | &nbsp;&nbsp;8219 |
|  | Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1749976 | &nbsp;&nbsp;8216 |
| <sup>\*</sup> | Cohance Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1977271 | &nbsp;&nbsp;8209 |
|  | Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661496 | &nbsp;&nbsp;8191 |
| <sup>\*</sup> | Aadhar Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1510608 | &nbsp;&nbsp;8081 |
|  | Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485578 | &nbsp;&nbsp;8035 |
|  | Gravita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457590 | &nbsp;&nbsp;7976 |
|  | Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1787112 | &nbsp;&nbsp;7969 |
|  | LT Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1939805 | &nbsp;&nbsp;7887 |
|  | Afcons Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2182418 | &nbsp;&nbsp;7887 |
| <sup>\*</sup> | NMDC Steel Ltd. | &nbsp;&nbsp;16913284 | &nbsp;&nbsp;7785 |
|  | Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733239 | &nbsp;&nbsp;7772 |
| <sup>2</sup> | Metropolis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381103 | &nbsp;&nbsp;7766 |
|  | Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888737 | &nbsp;&nbsp;7761 |
|  | JM Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5493591 | &nbsp;&nbsp;7718 |
| <sup>\*</sup> | Devyani International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6091184 | &nbsp;&nbsp;7703 |
|  | Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1681655 | &nbsp;&nbsp;7691 |
|  | South Indian Bank Ltd. | &nbsp;&nbsp;18749938 | &nbsp;&nbsp;7668 |
|  | Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903431 | &nbsp;&nbsp;7641 |
|  | VA Tech Wabag Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649256 | &nbsp;&nbsp;7615 |
|  | JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902600 | &nbsp;&nbsp;7613 |
|  | Engineers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4024692 | &nbsp;&nbsp;7561 |
|  | Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087293 | &nbsp;&nbsp;7520 |
|  | Arvind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2200948 | &nbsp;&nbsp;7482 |
|  | CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2169649 | &nbsp;&nbsp;7443 |
|  | RR Kabel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498276 | &nbsp;&nbsp;7427 |
|  | Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932453 | &nbsp;&nbsp;7350 |
|  | Tamilnad Mercantile Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1102098 | &nbsp;&nbsp;7309 |
| <sup>\*</sup> | Tbo Tek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479009 | &nbsp;&nbsp;7257 |
|  | PCBL Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2504445 | &nbsp;&nbsp;7251 |
|  | Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3756511 | &nbsp;&nbsp;7222 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675083 | &nbsp;&nbsp;7215 |
|  | Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3966149 | &nbsp;&nbsp;7208 |
|  | Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89633 | &nbsp;&nbsp;7199 |
|  | Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1180289 | &nbsp;&nbsp;7135 |
|  | Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1515715 | &nbsp;&nbsp;7126 |
|  | Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833878 | &nbsp;&nbsp;7107 |
|  | Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598894 | &nbsp;&nbsp;7070 |
|  | Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293414 | &nbsp;&nbsp;7066 |
|  | Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2821755 | &nbsp;&nbsp;7064 |
|  | Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318920 | &nbsp;&nbsp;7053 |
|  | Vijaya Diagnostic Centre Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666668 | &nbsp;&nbsp;6957 |
|  | Sarda Energy & Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1298395 | &nbsp;&nbsp;6918 |
| <sup>\*</sup> | Godrej Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649803 | &nbsp;&nbsp;6889 |
| <sup>\*</sup> | Sapphire Foods India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3328277 | &nbsp;&nbsp;6863 |
|  | Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1116525 | &nbsp;&nbsp;6840 |
|  | Jammu & Kashmir Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5992938 | &nbsp;&nbsp;6830 |
|  | Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1265324 | &nbsp;&nbsp;6825 |
|  | AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73159 | &nbsp;&nbsp;6802 |
|  | HEG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1150637 | &nbsp;&nbsp;6790 |
|  | Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542365 | &nbsp;&nbsp;6737 |
| <sup>\*</sup> | Hindustan Construction Co. Ltd. | &nbsp;&nbsp;30862431 | &nbsp;&nbsp;6717 |
|  | Graphite India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996413 | &nbsp;&nbsp;6697 |
|  | Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115901 | &nbsp;&nbsp;6683 |
|  | Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679648 | &nbsp;&nbsp;6675 |
|  | Doms Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256069 | &nbsp;&nbsp;6637 |
| <sup>\*</sup> | Azad Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411682 | &nbsp;&nbsp;6612 |
|  | Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1180232 | &nbsp;&nbsp;6562 |
|  | Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1346455 | &nbsp;&nbsp;6562 |
|  | Pricol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096426 | &nbsp;&nbsp;6546 |
|  | Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696097 | &nbsp;&nbsp;6522 |
|  | DCM Shriram Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507895 | &nbsp;&nbsp;6512 |
|  | Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3234142 | &nbsp;&nbsp;6492 |
|  | Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688684 | &nbsp;&nbsp;6492 |
|  | BASF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162919 | &nbsp;&nbsp;6462 |
|  | Bikaji Foods International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898857 | &nbsp;&nbsp;6431 |
|  | Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3323174 | &nbsp;&nbsp;6333 |
| <sup>\*,3</sup> | Reliance Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4333322 | &nbsp;&nbsp;6323 |
|  | Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370189 | &nbsp;&nbsp;6279 |
|  | PTC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3331175 | &nbsp;&nbsp;6254 |
|  | Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376202 | &nbsp;&nbsp;6246 |
| <sup>\*</sup> | IFCI Ltd. | &nbsp;&nbsp;10384947 | &nbsp;&nbsp;6234 |
| <sup>\*,2</sup> | Equitas Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8149582 | &nbsp;&nbsp;6217 |
|  | IIFL Capital Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1722752 | &nbsp;&nbsp;6206 |
|  | SKF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336350 | &nbsp;&nbsp;6189 |
|  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1213701 | &nbsp;&nbsp;6165 |
|  | TSF Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1299564 | &nbsp;&nbsp;6150 |
|  | Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3136086 | &nbsp;&nbsp;6146 |
|  | Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1195331 | &nbsp;&nbsp;6116 |
|  | Care Ratings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350304 | &nbsp;&nbsp;6110 |
|  | Aarti Pharmalabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736691 | &nbsp;&nbsp;6041 |
| <sup>\*</sup> | Eureka Forbes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1013668 | &nbsp;&nbsp;6003 |
|  | Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1499835 | &nbsp;&nbsp;5993 |
|  | Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2414926 | &nbsp;&nbsp;5925 |
| <sup>\*</sup> | Schneider Electric Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783697 | &nbsp;&nbsp;5925 |
|  | Akzo Nobel India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193555 | &nbsp;&nbsp;5897 |
| <sup>\*</sup> | Indian Overseas Bank | &nbsp;&nbsp;15093899 | &nbsp;&nbsp;5857 |
| <sup>\*</sup> | Rategain Travel Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877549 | &nbsp;&nbsp;5844 |
| <sup>\*</sup> | Honasa Consumer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1929878 | &nbsp;&nbsp;5806 |
|  | Maharashtra Scooters Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39639 | &nbsp;&nbsp;5799 |
|  | Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1646643 | &nbsp;&nbsp;5795 |
|  | Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298792 | &nbsp;&nbsp;5774 |
|  | Sanofi India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131596 | &nbsp;&nbsp;5750 |
| <sup>\*</sup> | Aditya Birla Fashion & Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7925304 | &nbsp;&nbsp;5722 |
| <sup>\*</sup> | Embassy Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7910784 | &nbsp;&nbsp;5706 |
|  | Welspun Living Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4228810 | &nbsp;&nbsp;5705 |
| <sup>\*,3</sup> | Kwality Wall's India Ltd. | &nbsp;&nbsp;12970686 | &nbsp;&nbsp;5668 |
|  | KSB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737860 | &nbsp;&nbsp;5659 |
|  | Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1248134 | &nbsp;&nbsp;5616 |
| <sup>2</sup> | New India Assurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3463778 | &nbsp;&nbsp;5615 |
|  | Central Bank of India Ltd. | &nbsp;&nbsp;13746156 | &nbsp;&nbsp;5601 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | KPI Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1300225 | &nbsp;&nbsp;5598 |
|  | Prudent Corporate Advisory Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214141 | &nbsp;&nbsp;5584 |
|  | Supreme Petrochem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899111 | &nbsp;&nbsp;5573 |
|  | Praj Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1759849 | &nbsp;&nbsp;5561 |
| <sup>\*</sup> | Nuvoco Vistas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1464156 | &nbsp;&nbsp;5546 |
|  | GHCL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957674 | &nbsp;&nbsp;5536 |
| <sup>\*</sup> | SBFC Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5953006 | &nbsp;&nbsp;5529 |
| <sup>\*</sup> | Mangalore Refinery & Petrochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2874815 | &nbsp;&nbsp;5523 |
|  | Karnataka Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2747501 | &nbsp;&nbsp;5442 |
|  | Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2241060 | &nbsp;&nbsp;5425 |
|  | Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793488 | &nbsp;&nbsp;5390 |
| <sup>\*</sup> | India Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1069211 | &nbsp;&nbsp;5334 |
|  | Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1200397 | &nbsp;&nbsp;5332 |
|  | Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950527 | &nbsp;&nbsp;5290 |
| <sup>\*</sup> | Gokaldas Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874813 | &nbsp;&nbsp;5241 |
| <sup>\*</sup> | JSW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27110 | &nbsp;&nbsp;5236 |
|  | Cemindia Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737346 | &nbsp;&nbsp;5132 |
|  | Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591000 | &nbsp;&nbsp;5129 |
|  | Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1040073 | &nbsp;&nbsp;5099 |
|  | Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2846031 | &nbsp;&nbsp;5079 |
|  | DCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2327074 | &nbsp;&nbsp;5060 |
|  | Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84534 | &nbsp;&nbsp;5053 |
|  | Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343256 | &nbsp;&nbsp;5045 |
|  | Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543983 | &nbsp;&nbsp;5020 |
|  | Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812342 | &nbsp;&nbsp;5005 |
|  | Mastek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222889 | &nbsp;&nbsp;4976 |
|  | Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107545 | &nbsp;&nbsp;4966 |
|  | Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382589 | &nbsp;&nbsp;4893 |
|  | Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256864 | &nbsp;&nbsp;4804 |
|  | Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1243877 | &nbsp;&nbsp;4793 |
|  | Trident Ltd. | &nbsp;&nbsp;16740771 | &nbsp;&nbsp;4740 |
|  | RITES Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1901166 | &nbsp;&nbsp;4729 |
| <sup>\*</sup> | SignatureGlobal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482535 | &nbsp;&nbsp;4729 |
|  | Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735333 | &nbsp;&nbsp;4660 |
|  | Westlife Foodworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867659 | &nbsp;&nbsp;4655 |
|  | Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403155 | &nbsp;&nbsp;4638 |
|  | Rain Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2716591 | &nbsp;&nbsp;4582 |
|  | Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1482295 | &nbsp;&nbsp;4559 |
|  | Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1683892 | &nbsp;&nbsp;4554 |
|  | Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859749 | &nbsp;&nbsp;4539 |
|  | Sanofi Consumer Healthcare India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98193 | &nbsp;&nbsp;4534 |
| <sup>\*</sup> | Restaurant Brands Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6518263 | &nbsp;&nbsp;4499 |
|  | Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096852 | &nbsp;&nbsp;4484 |
|  | Power Mech Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198557 | &nbsp;&nbsp;4478 |
|  | Garware Technical Fibres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621737 | &nbsp;&nbsp;4425 |
| <sup>\*</sup> | Sterlite Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3807737 | &nbsp;&nbsp;4416 |
| <sup>\*</sup> | Bajaj Consumer Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1194768 | &nbsp;&nbsp;4415 |
|  | NIIT Learning Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1019877 | &nbsp;&nbsp;4405 |
| <sup>\*</sup> | Borosil Renewables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817504 | &nbsp;&nbsp;4398 |
|  | EPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2086044 | &nbsp;&nbsp;4357 |
|  | Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896438 | &nbsp;&nbsp;4341 |
| <sup>2</sup> | Godrej Agrovet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744097 | &nbsp;&nbsp;4316 |
|  | Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990062 | &nbsp;&nbsp;4213 |
|  | Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127943 | &nbsp;&nbsp;4201 |
|  | Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1628728 | &nbsp;&nbsp;4185 |
|  | BLS International Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1491872 | &nbsp;&nbsp;4182 |
| <sup>2</sup> | Tejas Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1128813 | &nbsp;&nbsp;4173 |
|  | Shilpa Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1310030 | &nbsp;&nbsp;4123 |
|  | Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2946521 | &nbsp;&nbsp;4099 |
|  | GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385529 | &nbsp;&nbsp;4093 |
|  | JK Paper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1122040 | &nbsp;&nbsp;3998 |
| <sup>\*</sup> | Raymond Lifestyle Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348404 | &nbsp;&nbsp;3977 |
| <sup>\*</sup> | VIP Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966655 | &nbsp;&nbsp;3945 |
|  | ION Exchange India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1016654 | &nbsp;&nbsp;3918 |
|  | KRBL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1034319 | &nbsp;&nbsp;3858 |
| <sup>\*</sup> | GMR Power & Urban Infra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3483968 | &nbsp;&nbsp;3819 |
|  | PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1598140 | &nbsp;&nbsp;3799 |
| <sup>\*</sup> | RattanIndia Power Ltd. | &nbsp;&nbsp;41012669 | &nbsp;&nbsp;3795 |
| <sup>\*</sup> | Sterling & Wilson Renewable | &nbsp;&nbsp;&nbsp;&nbsp;1876989 | &nbsp;&nbsp;3790 |
|  | JBM Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616872 | &nbsp;&nbsp;3790 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Rallis India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3764 |
| <sup>\*</sup> | Websol Energy System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746 |
| <sup>\*</sup> | Tata Teleservices Maharashtra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7381342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680 |
| <sup>\*</sup> | V-Mart Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3628 |
|  | Saregama India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3605 |
| <sup>\*</sup> | Network18 Media & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8651147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3590 |
|  | G R Infraprojects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3549 |
|  | Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533 |
| <sup>\*</sup> | Infibeam Avenues Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19896441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524 |
|  | Cello World Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3521 |
|  | AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475 |
|  | TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452 |
| <sup>\*</sup> | Valor Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445 |
|  | Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3399 |
|  | Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4371369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 |
|  | Orient Electric Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3356 |
|  | KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266 |
|  | Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3252 |
| <sup>\*</sup> | Shree Renuka Sugars Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11908064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250 |
| <sup>2</sup> | Dilip Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234 |
|  | Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3207 |
|  | ISGEC Heavy Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081 |
|  | Gateway Distriparks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3061 |
|  | Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050 |
| <sup>\*</sup> | Sheela Foam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3015 |
| <sup>\*</sup> | Ashoka Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2937 |
|  | Anup Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896 |
| <sup>\*</sup> | Alok Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17220050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2829 |
| <sup>\*</sup> | Zaggle Prepaid Ocean Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828 |
|  | Paisalo Digital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2769 |
| <sup>\*</sup> | Chemplast Sanmar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 |
|  | Galaxy Surfactants Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706 |
|  | Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688 |
|  | Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564 |
| <sup>\*</sup> | TVS Supply Chain Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2535 |
| <sup>\*</sup> | TeamLease Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510 |
| <sup>\*</sup> | Rajesh Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313 |
|  | Symphony Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291 |
| <sup>\*</sup> | Just Dial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162 |
|  | NOCIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154 |
|  | Pfizer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132 |
|  | Polyplex Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095 |
| <sup>\*</sup> | Raymond Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964 |
| <sup>\*</sup> | Sun Pharma Advanced Research Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 |
| <sup>2</sup> | Quess Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912 |
|  | Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829 |
|  | Vaibhav Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817 |
| <sup>\*</sup> | Jai Balaji Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1797 |
|  | Route Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 |
|  | Orient Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
| <sup>\*,3</sup> | Allcargo Worldwide Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | NIIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
| <sup>\*</sup> | Allcargo Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
| <sup>\*</sup> | Indiabulls Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,3</sup> | Chennai Super Kings Cricket Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**28372969** |
| **Indonesia (0.3%)** | **Indonesia (0.3%)** | **Indonesia (0.3%)** | **Indonesia (0.3%)** |
|  | Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718431397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317439 |
|  | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967742547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219681 |
|  | Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635779150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182943 |
|  | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640023858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136812 |
|  | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296529507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112435 |
| <sup>\*</sup> | Dian Swastatika Sentosa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17915300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106508 |
| <sup>\*</sup> | Amman Mineral Internasional PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176780400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79482 |
| <sup>\*</sup> | Bumi Resources Minerals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775278111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49192 |
|  | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175411912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47081 |
| <sup>\*</sup> | GoTo Gojek Tokopedia Tbk. PT Class A | &nbsp;&nbsp;11485438500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44156 |
| <sup>\*</sup> | Barito Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302529773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38930 |
| <sup>\*</sup> | Bumi Resources Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;2358559929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36370 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Merdeka Copper Gold Tbk. PT | &nbsp;&nbsp;175707300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33159 |
|  | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;20565039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32037 |
|  | Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;297369323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30942 |
|  | Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;106143614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28052 |
|  | Aneka Tambang Tbk. | &nbsp;&nbsp;109012197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26837 |
|  | Petrindo Jaya Kreasi Tbk. PT | &nbsp;&nbsp;247155990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26725 |
|  | Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;63616272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25834 |
|  | Indah Kiat Pulp & Paper Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;34003245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18516 |
|  | Kalbe Farma Tbk. PT | &nbsp;&nbsp;268873617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18339 |
|  | Alamtri Resources Indonesia Tbk. PT | &nbsp;&nbsp;138393845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18188 |
|  | Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;129235691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16361 |
|  | Indofood CBP Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;32897235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15611 |
|  | Elang Mahkota Teknologi Tbk. PT | &nbsp;&nbsp;241078863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14082 |
|  | XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;66360558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13073 |
|  | Adaro Andalan Indonesia PT | &nbsp;&nbsp;&nbsp;&nbsp;28034100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12730 |
|  | Alamtri Minerals Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;95621392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11373 |
|  | Trimegah Bangun Persada Tbk. PT | &nbsp;&nbsp;130536300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10634 |
|  | Vale Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;27128411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10459 |
|  | Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;76168904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10130 |
|  | Mitra Keluarga Karyasehat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;71316550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10113 |
|  | Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;83056460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9537 |
|  | Japfa Comfeed Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;56580751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9349 |
|  | Medikaloka Hermina Tbk. PT | &nbsp;&nbsp;115677672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9135 |
|  | Medco Energi Internasional Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;91450134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8330 |
|  | Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;265450799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8271 |
|  | Mitra Adiperkasa Tbk. PT | &nbsp;&nbsp;115450673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8162 |
|  | Dayamitra Telekomunikasi PT | &nbsp;&nbsp;243022743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8051 |
|  | Pabrik Kertas Tjiwi Kimia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;18315745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8032 |
| <sup>\*</sup> | Bank Jago Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;71480300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7250 |
|  | Gudang Garam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7628336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7116 |
|  | Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;47577316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7045 |
|  | Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;47412430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6952 |
|  | Cisarua Mountain Dairy PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;22390958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6815 |
|  | Mayora Indah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;49486598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6802 |
|  | AKR Corporindo Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;86933307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6550 |
|  | Bank Syariah Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;48235823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6472 |
|  | Timah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;32415801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6264 |
| <sup>\*</sup> | Bukalapak.com PT Tbk. | &nbsp;&nbsp;710245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6145 |
|  | Ciputra Development Tbk. PT | &nbsp;&nbsp;120885784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5993 |
|  | Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;14275564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5665 |
|  | Map Aktif Adiperkasa PT | &nbsp;&nbsp;125391700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5259 |
|  | Jasa Marga Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;24646559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5237 |
|  | Bank Tabungan Negara Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;70075984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5148 |
|  | Indo Tambangraya Megah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3574638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4682 |
|  | Pakuwon Jati Tbk. PT | &nbsp;&nbsp;212060924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4549 |
|  | Avia Avian Tbk. PT | &nbsp;&nbsp;159768569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4122 |
|  | Astra Agro Lestari Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9198792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4051 |
|  | BFI Finance Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;90077472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3789 |
|  | ESSA Industries Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;93858655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3669 |
|  | Summarecon Agung Tbk. PT | &nbsp;&nbsp;152109963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3591 |
|  | Bank Pan Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;50320227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222 |
| <sup>\*,3</sup> | Waskita Karya Persero Tbk. PT | &nbsp;&nbsp;248206980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2987 |
|  | PT Tower Bersama Infrastructure Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;28092622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2984 |
| <sup>\*</sup> | MNC Digital Entertainment Tbk. PT | &nbsp;&nbsp;128617943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2916 |
|  | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;93131300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2909 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;51534380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761 |
| <sup>\*</sup> | Lippo Karawaci Tbk. PT | &nbsp;&nbsp;457218026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2644 |
|  | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;37593057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 |
| <sup>\*</sup> | Bank Neo Commerce Tbk. PT | &nbsp;&nbsp;103901552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423 |
| <sup>\*</sup> | Siloam International Hospitals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;14099203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321 |
|  | Surya Citra Media Tbk. PT | &nbsp;&nbsp;153068497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Aspirasi Hidup Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;94779821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | Bank BTPN Syariah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;28676557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058 |
| <sup>\*</sup> | Panin Financial Tbk. PT | &nbsp;&nbsp;118050309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | Matahari Department Store Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;16182381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806 |
| <sup>\*</sup> | Media Nusantara Citra Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;90894998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;26045674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 |
| <sup>\*</sup> | MNC Tourism Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;13725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  |  |  | &nbsp;&nbsp;**1987061** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** |
|  | AIB Group plc | &nbsp;&nbsp;31324298 | &nbsp;&nbsp;&nbsp;&nbsp;350148 |
|  | Bank of Ireland Group plc | &nbsp;&nbsp;14095712 | &nbsp;&nbsp;&nbsp;&nbsp;286389 |
|  | Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;2378240 | &nbsp;&nbsp;&nbsp;&nbsp;211406 |
|  | Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2249842 | &nbsp;&nbsp;&nbsp;&nbsp;195904 |
|  | Ryanair Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;2261157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76742 |
|  | Glanbia plc | &nbsp;&nbsp;&nbsp;&nbsp;2674086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51532 |
|  | Cairn Homes plc | &nbsp;&nbsp;&nbsp;&nbsp;8354635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20646 |
|  | Glanbia plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
| <sup>\*,3</sup> | Irish Bank Resolution Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**1192935** |
| **Israel (0.8%)** | **Israel (0.8%)** | **Israel (0.8%)** | **Israel (0.8%)** |
| <sup>\*</sup> | Teva Pharmaceutical Industries Ltd. | &nbsp;&nbsp;16733487 | &nbsp;&nbsp;&nbsp;&nbsp;567740 |
|  | Bank Leumi Le-Israel BM | &nbsp;&nbsp;21965999 | &nbsp;&nbsp;&nbsp;&nbsp;528048 |
|  | Bank Hapoalim BM | &nbsp;&nbsp;19343329 | &nbsp;&nbsp;&nbsp;&nbsp;478195 |
|  | Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381554 | &nbsp;&nbsp;&nbsp;&nbsp;269873 |
| <sup>\*</sup> | Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1638332 | &nbsp;&nbsp;&nbsp;&nbsp;216332 |
|  | Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;18105254 | &nbsp;&nbsp;&nbsp;&nbsp;213305 |
| <sup>\*</sup> | Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430296 | &nbsp;&nbsp;&nbsp;&nbsp;210047 |
|  | Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2243876 | &nbsp;&nbsp;&nbsp;&nbsp;175536 |
|  | Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3338179 | &nbsp;&nbsp;&nbsp;&nbsp;162027 |
| <sup>\*</sup> | Enlight Renewable Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1883346 | &nbsp;&nbsp;&nbsp;&nbsp;106283 |
|  | Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;40830291 | &nbsp;&nbsp;&nbsp;&nbsp;104860 |
| <sup>\*</sup> | Nice Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96008 |
|  | Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1026780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92617 |
|  | Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1617220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74179 |
|  | Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72446 |
|  | Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71079 |
|  | First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66516 |
| <sup>\*</sup> | Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61190 |
| <sup>\*</sup> | OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2128959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57915 |
|  | ICL Group Ltd. | &nbsp;&nbsp;10527730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57164 |
|  | Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55050 |
|  | Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1263863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48558 |
|  | Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46210 |
| <sup>\*</sup> | Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7923574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42515 |
|  | Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40431 |
|  | Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8481668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39526 |
|  | Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2900194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37456 |
|  | Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36981 |
|  | Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35924 |
|  | Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35529 |
|  | Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2319500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30606 |
|  | Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29754 |
| <sup>\*</sup> | Shikun & Binui Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4890457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28512 |
|  | Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3407780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26389 |
| <sup>\*</sup> | Bet Shemesh Engines Holdings 1997 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25169 |
|  | El Al Israel Airlines | &nbsp;&nbsp;&nbsp;&nbsp;4363564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24677 |
|  | Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2785548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24455 |
|  | Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3785390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24060 |
|  | Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1903894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23135 |
|  | Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22648 |
|  | Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22255 |
|  | FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21554 |
| <sup>\*</sup> | Fattal Holdings 1998 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20856 |
|  | Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20797 |
|  | Shapir Engineering & Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2143102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20593 |
|  | Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20407 |
|  | Electra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20074 |
|  | Meitav Investment House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19538 |
|  | One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19063 |
|  | Cellcom Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1553738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18450 |
| <sup>\*</sup> | OY Nofar Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18253 |
|  | YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16905 |
|  | Israel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16499 |
| <sup>\*</sup> | Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16008 |
| <sup>\*</sup> | Equital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15866 |
|  | Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2159948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15231 |
|  | Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15164 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14440 |
|  | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14320 |
|  | Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12789 |
|  | Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11978 |
| <sup>\*</sup> | Nayax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11498 |
|  | Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11442 |
|  | Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11370 |
|  | Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11111 |
|  | Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32468226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10677 |
| <sup>\*</sup> | Priortech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9830 |
|  | Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9325 |
|  | IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9294 |
|  | Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8552 |
|  | Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8059 |
|  | Elco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7031 |
| <sup>\*</sup> | Turpaz Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6870 |
| <sup>\*</sup> | Perion Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5744 |
|  | Qualitau Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5314 |
|  | Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5070 |
|  | G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940 |
|  | Lapidoth Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3838 |
| <sup>\*</sup> | Doral Group Renewable Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668 |
| <sup>\*</sup> | Argo Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3336 |
| <sup>\*</sup> | Meshek Energy Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3085 |
|  | Max Stock Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944 |
| <sup>\*</sup> | Gilat Satellite Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688 |
|  | Aryt Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 |
|  | Magic Software Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>\*</sup> | Orion Retail Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  |  |  | &nbsp;&nbsp;**4884162** |
| **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** |
|  | UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;22380215 | &nbsp;&nbsp;1950348 |
|  | Intesa Sanpaolo SpA | &nbsp;&nbsp;224769106 | &nbsp;&nbsp;1591229 |
|  | Enel SpA | &nbsp;&nbsp;113585869 | &nbsp;&nbsp;1254961 |
|  | Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;28898211 | &nbsp;&nbsp;&nbsp;&nbsp;590654 |
|  | Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744993 | &nbsp;&nbsp;&nbsp;&nbsp;582035 |
|  | Generali | &nbsp;&nbsp;&nbsp;&nbsp;14167664 | &nbsp;&nbsp;&nbsp;&nbsp;577905 |
|  | Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4196489 | &nbsp;&nbsp;&nbsp;&nbsp;497046 |
|  | Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5897873 | &nbsp;&nbsp;&nbsp;&nbsp;394135 |
|  | Banco BPM SpA | &nbsp;&nbsp;&nbsp;&nbsp;21553922 | &nbsp;&nbsp;&nbsp;&nbsp;323079 |
| <sup>1</sup> | Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp;&nbsp;30506850 | &nbsp;&nbsp;&nbsp;&nbsp;316472 |
|  | Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;31460181 | &nbsp;&nbsp;&nbsp;&nbsp;308701 |
|  | BPER Banca SpA | &nbsp;&nbsp;&nbsp;&nbsp;20352602 | &nbsp;&nbsp;&nbsp;&nbsp;286635 |
|  | FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8995090 | &nbsp;&nbsp;&nbsp;&nbsp;238462 |
|  | Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;20533066 | &nbsp;&nbsp;&nbsp;&nbsp;222503 |
|  | Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;29729728 | &nbsp;&nbsp;&nbsp;&nbsp;204323 |
|  | Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294235 | &nbsp;&nbsp;&nbsp;&nbsp;191934 |
| <sup>2</sup> | Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6627089 | &nbsp;&nbsp;&nbsp;&nbsp;174546 |
|  | Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560603 | &nbsp;&nbsp;&nbsp;&nbsp;123845 |
|  | Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5120934 | &nbsp;&nbsp;&nbsp;&nbsp;113751 |
| <sup>\*</sup> | Telecom Italia SpA (Registered) | &nbsp;&nbsp;162458027 | &nbsp;&nbsp;&nbsp;&nbsp;110201 |
|  | Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8819559 | &nbsp;&nbsp;&nbsp;&nbsp;105960 |
|  | Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90321 |
|  | Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87958 |
|  | Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72494 |
| <sup>1</sup> | Saipem SpA | &nbsp;&nbsp;&nbsp;&nbsp;19194903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70892 |
|  | A2A SpA | &nbsp;&nbsp;&nbsp;&nbsp;23174316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69912 |
| <sup>\*</sup> | Telecom Italia SpA (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;86886611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68990 |
|  | Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68676 |
|  | Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66593 |
|  | Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62015 |
|  | Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61110 |
| <sup>1</sup> | Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8163313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58182 |
|  | Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;11201041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55431 |
|  | Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54014 |
| <sup>1</sup> | Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48377 |
|  | De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44137 |
|  | Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43311 |
| <sup>1,2</sup> | Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4715293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41686 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5375539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40479 |
| <sup>\*</sup> | Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38913 |
|  | Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35310 |
| <sup>2</sup> | Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34862 |
|  | Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34324 |
| <sup>1,2</sup> | Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7527146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32137 |
|  | Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9056615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28989 |
|  | Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28673 |
|  | SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28181 |
|  | Banca Popolare di Sondrio SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27785 |
| <sup>1</sup> | Webuild SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6704980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27771 |
| <sup>1</sup> | DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27146 |
|  | Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27049 |
| <sup>\*</sup> | Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25510 |
| <sup>\*,2</sup> | BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2580438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24744 |
|  | Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24347 |
| <sup>2</sup> | Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3542090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20443 |
|  | ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19971 |
|  | Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18157 |
| <sup>1</sup> | Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16950 |
|  | ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16738 |
| <sup>2</sup> | Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16500 |
|  | MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4237731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15808 |
|  | Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14658 |
|  | Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13734 |
|  | Danieli & C Officine Meccaniche SpA Saving Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12760 |
|  | Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11252 |
|  | Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10892 |
|  | El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10462 |
| <sup>2</sup> | RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464 |
|  | Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8140 |
| <sup>1</sup> | Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7647 |
| <sup>\*</sup> | Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545 |
|  | Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7115 |
|  | Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5376 |
| <sup>1</sup> | Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2424743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5015 |
| <sup>1</sup> | Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883 |
|  | Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4765 |
| <sup>\*,1,2</sup> | GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4644 |
| <sup>1</sup> | MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4588 |
| <sup>\*,1</sup> | Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4461 |
| <sup>1</sup> | Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931 |
|  | MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221 |
| <sup>2</sup> | Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934 |
|  | Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 |
| <sup>1</sup> | Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836 |
|  | Tenaris SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Gemina SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**11995625** |
| **Japan (14.9%)** | **Japan (14.9%)** | **Japan (14.9%)** | **Japan (14.9%)** |
|  | Toyota Motor Corp. | &nbsp;&nbsp;155440713 | &nbsp;&nbsp;&nbsp;&nbsp;3523143 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;160717216 | &nbsp;&nbsp;&nbsp;&nbsp;2910648 |
|  | Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64329040 | &nbsp;&nbsp;&nbsp;&nbsp;2232226 |
|  | Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;87941655 | &nbsp;&nbsp;&nbsp;&nbsp;1938930 |
|  | Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54029179 | &nbsp;&nbsp;&nbsp;&nbsp;1901311 |
|  | Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10724504 | &nbsp;&nbsp;&nbsp;&nbsp;1773689 |
|  | Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6488677 | &nbsp;&nbsp;&nbsp;&nbsp;1728967 |
|  | SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;57299460 | &nbsp;&nbsp;&nbsp;&nbsp;1564699 |
|  | Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35713122 | &nbsp;&nbsp;&nbsp;&nbsp;1550590 |
|  | Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46882790 | &nbsp;&nbsp;&nbsp;&nbsp;1380414 |
|  | Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47951234 | &nbsp;&nbsp;&nbsp;&nbsp;1273889 |
|  | Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37042002 | &nbsp;&nbsp;&nbsp;&nbsp;1209979 |
|  | ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93031740 | &nbsp;&nbsp;&nbsp;&nbsp;1191046 |
|  | Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19593959 | &nbsp;&nbsp;&nbsp;&nbsp;1032088 |
|  | Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26944389 | &nbsp;&nbsp;&nbsp;&nbsp;1004286 |
|  | Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734388 | &nbsp;&nbsp;&nbsp;&nbsp;1003139 |
|  | Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984892 |
|  | Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14719894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911538 |
|  | Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28893395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903263 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27098945 | &nbsp;&nbsp;891138 |
|  | Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4938435 | &nbsp;&nbsp;828452 |
|  | Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23106646 | &nbsp;&nbsp;786544 |
|  | Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21528994 | &nbsp;&nbsp;713646 |
|  | Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25082630 | &nbsp;&nbsp;696941 |
|  | KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40444666 | &nbsp;&nbsp;682867 |
|  | NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18087080 | &nbsp;&nbsp;613146 |
|  | Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14946752 | &nbsp;&nbsp;606974 |
|  | Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16032433 | &nbsp;&nbsp;579439 |
|  | SoftBank Corp. | &nbsp;&nbsp;414562640 | &nbsp;&nbsp;563498 |
|  | Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54633421 | &nbsp;&nbsp;549478 |
|  | FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13564500 | &nbsp;&nbsp;544677 |
|  | Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275586 | &nbsp;&nbsp;543719 |
|  | Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9361950 | &nbsp;&nbsp;534761 |
|  | Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13355874 | &nbsp;&nbsp;511199 |
|  | Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3967211 | &nbsp;&nbsp;498627 |
|  | ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16344769 | &nbsp;&nbsp;498113 |
|  | Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26968021 | &nbsp;&nbsp;494044 |
|  | Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36013958 | &nbsp;&nbsp;492585 |
|  | Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23988045 | &nbsp;&nbsp;487331 |
|  | Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11043326 | &nbsp;&nbsp;483472 |
|  | Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4028345 | &nbsp;&nbsp;482718 |
|  | Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26138324 | &nbsp;&nbsp;464410 |
|  | MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17842230 | &nbsp;&nbsp;454577 |
|  | Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32937927 | &nbsp;&nbsp;451602 |
|  | Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31308143 | &nbsp;&nbsp;448352 |
|  | Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50524508 | &nbsp;&nbsp;444320 |
|  | Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38201804 | &nbsp;&nbsp;438056 |
|  | Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12693027 | &nbsp;&nbsp;437713 |
|  | Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15965033 | &nbsp;&nbsp;406884 |
|  | NTT Inc. | &nbsp;&nbsp;403365775 | &nbsp;&nbsp;405334 |
| <sup>\*</sup> | Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23751006 | &nbsp;&nbsp;394871 |
|  | Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42717621 | &nbsp;&nbsp;387122 |
|  | Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6443305 | &nbsp;&nbsp;385750 |
|  | East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;15286485 | &nbsp;&nbsp;383756 |
|  | Resona Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32549812 | &nbsp;&nbsp;379535 |
|  | Canon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12246787 | &nbsp;&nbsp;372779 |
|  | Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10087299 | &nbsp;&nbsp;367372 |
|  | Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26183061 | &nbsp;&nbsp;364204 |
|  | Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16120370 | &nbsp;&nbsp;362938 |
|  | Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26087664 | &nbsp;&nbsp;361960 |
|  | TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27763960 | &nbsp;&nbsp;358245 |
|  | Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25667524 | &nbsp;&nbsp;349979 |
|  | FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17347886 | &nbsp;&nbsp;346529 |
|  | Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;12356420 | &nbsp;&nbsp;344721 |
| <sup>\*</sup> | Kioxia Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420200 | &nbsp;&nbsp;331050 |
|  | ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38209996 | &nbsp;&nbsp;322948 |
|  | Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13967574 | &nbsp;&nbsp;319534 |
|  | SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805031 | &nbsp;&nbsp;312973 |
|  | Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441923 | &nbsp;&nbsp;312459 |
|  | Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9338676 | &nbsp;&nbsp;311901 |
|  | IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13287320 | &nbsp;&nbsp;307418 |
|  | Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72693650 | &nbsp;&nbsp;302918 |
|  | Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24343789 | &nbsp;&nbsp;292924 |
|  | Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13003694 | &nbsp;&nbsp;291338 |
|  | Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19281404 | &nbsp;&nbsp;289275 |
|  | Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8421285 | &nbsp;&nbsp;286947 |
|  | Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20980334 | &nbsp;&nbsp;274449 |
|  | Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15426395 | &nbsp;&nbsp;270061 |
|  | Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6666983 | &nbsp;&nbsp;266696 |
|  | Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9532738 | &nbsp;&nbsp;265458 |
|  | Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130617 | &nbsp;&nbsp;259745 |
|  | Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6093104 | &nbsp;&nbsp;248573 |
|  | Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9744004 | &nbsp;&nbsp;234564 |
|  | Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11038464 | &nbsp;&nbsp;227273 |
|  | Kansai Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14229015 | &nbsp;&nbsp;227023 |
|  | Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21520562 | &nbsp;&nbsp;225296 |
|  | Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9869455 | &nbsp;&nbsp;219332 |
|  | Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4872354 | &nbsp;&nbsp;216165 |
|  | Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9537095 | &nbsp;&nbsp;215284 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5845942 | &nbsp;&nbsp;214158 |
|  | Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2140100 | &nbsp;&nbsp;213471 |
|  | Kubota Corp. | &nbsp;&nbsp;13885753 | &nbsp;&nbsp;212753 |
|  | Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8099694 | &nbsp;&nbsp;210177 |
|  | Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6735100 | &nbsp;&nbsp;203904 |
|  | Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1395180 | &nbsp;&nbsp;203729 |
|  | Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3599896 | &nbsp;&nbsp;203424 |
|  | Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5226491 | &nbsp;&nbsp;196216 |
|  | Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8786012 | &nbsp;&nbsp;195812 |
|  | Nidec Corp. | &nbsp;&nbsp;13645136 | &nbsp;&nbsp;195190 |
|  | Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;5881881 | &nbsp;&nbsp;193307 |
|  | Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3604224 | &nbsp;&nbsp;189996 |
|  | Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2252966 | &nbsp;&nbsp;188069 |
|  | Daiwa Securities Group Inc. | &nbsp;&nbsp;19240758 | &nbsp;&nbsp;187489 |
|  | Olympus Corp. | &nbsp;&nbsp;15510601 | &nbsp;&nbsp;185267 |
|  | Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6075750 | &nbsp;&nbsp;184827 |
|  | Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8438453 | &nbsp;&nbsp;181158 |
|  | Kirin Holdings Co. Ltd. | &nbsp;&nbsp;11632642 | &nbsp;&nbsp;180856 |
|  | Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5031814 | &nbsp;&nbsp;180507 |
|  | SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7976900 | &nbsp;&nbsp;180390 |
|  | Asahi Kasei Corp. | &nbsp;&nbsp;18293236 | &nbsp;&nbsp;177463 |
|  | T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6746791 | &nbsp;&nbsp;166639 |
|  | Pan Pacific International Holdings Corp. | &nbsp;&nbsp;27946150 | &nbsp;&nbsp;165456 |
|  | Japan Exchange Group Inc. | &nbsp;&nbsp;14975742 | &nbsp;&nbsp;163419 |
|  | SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1275926 | &nbsp;&nbsp;162493 |
|  | Chubu Electric Power Co. Inc. | &nbsp;&nbsp;10713640 | &nbsp;&nbsp;155654 |
|  | Toray Industries Inc. | &nbsp;&nbsp;20850161 | &nbsp;&nbsp;153795 |
|  | Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2611303 | &nbsp;&nbsp;151651 |
|  | Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4644280 | &nbsp;&nbsp;145575 |
|  | Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2008437 | &nbsp;&nbsp;143066 |
|  | Yokohama Financial Group Inc. | &nbsp;&nbsp;15643719 | &nbsp;&nbsp;142479 |
|  | Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7016166 | &nbsp;&nbsp;139936 |
|  | Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5722760 | &nbsp;&nbsp;136913 |
|  | Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4756135 | &nbsp;&nbsp;132192 |
|  | Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7374236 | &nbsp;&nbsp;132109 |
|  | West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;6397428 | &nbsp;&nbsp;130728 |
|  | Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;19770391 | &nbsp;&nbsp;130528 |
|  | Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9596139 | &nbsp;&nbsp;129920 |
|  | Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7300346 | &nbsp;&nbsp;129646 |
|  | Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1113394 | &nbsp;&nbsp;126913 |
|  | Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4963724 | &nbsp;&nbsp;126520 |
|  | JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7805905 | &nbsp;&nbsp;126310 |
| <sup>\*</sup> | Rakuten Group Inc. | &nbsp;&nbsp;20906859 | &nbsp;&nbsp;125352 |
|  | Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7772666 | &nbsp;&nbsp;125216 |
|  | Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3560235 | &nbsp;&nbsp;123702 |
|  | Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3643278 | &nbsp;&nbsp;121463 |
|  | Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2737189 | &nbsp;&nbsp;119675 |
|  | Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3746074 | &nbsp;&nbsp;119572 |
|  | JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8803433 | &nbsp;&nbsp;118522 |
|  | Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2820200 | &nbsp;&nbsp;117084 |
|  | MINEBEA MITSUMI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5473280 | &nbsp;&nbsp;111857 |
|  | Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3018576 | &nbsp;&nbsp;110073 |
|  | Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6721380 | &nbsp;&nbsp;109800 |
|  | Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3887523 | &nbsp;&nbsp;108382 |
|  | TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3489048 | &nbsp;&nbsp;107776 |
|  | Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115106 | &nbsp;&nbsp;106771 |
|  | AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2856576 | &nbsp;&nbsp;105406 |
|  | Unicharm Corp. | &nbsp;&nbsp;17354203 | &nbsp;&nbsp;105395 |
|  | Mitsubishi HC Capital Inc. | &nbsp;&nbsp;11948406 | &nbsp;&nbsp;104273 |
|  | Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5783026 | &nbsp;&nbsp;103760 |
|  | Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780772 | &nbsp;&nbsp;101898 |
|  | Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5960465 | &nbsp;&nbsp;101888 |
|  | Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5686163 | &nbsp;&nbsp;100573 |
|  | Yamaha Motor Co. Ltd. | &nbsp;&nbsp;13271206 | &nbsp;&nbsp;100220 |
|  | Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3693028 | &nbsp;&nbsp;100089 |
|  | Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5847640 | &nbsp;&nbsp;&nbsp;&nbsp;99876 |
|  | Mebuki Financial Group Inc. | &nbsp;&nbsp;13150420 | &nbsp;&nbsp;&nbsp;&nbsp;99209 |
|  | Kikkoman Corp. | &nbsp;&nbsp;10786985 | &nbsp;&nbsp;&nbsp;&nbsp;97574 |
|  | Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;11478290 | &nbsp;&nbsp;&nbsp;&nbsp;97396 |
|  | LY Corp. | &nbsp;&nbsp;37624787 | &nbsp;&nbsp;&nbsp;&nbsp;96335 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2588722 | &nbsp;&nbsp;94136 |
|  | Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3311818 | &nbsp;&nbsp;92476 |
|  | Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;13890307 | &nbsp;&nbsp;92232 |
|  | Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1288198 | &nbsp;&nbsp;91973 |
|  | NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3811652 | &nbsp;&nbsp;91320 |
|  | TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3044466 | &nbsp;&nbsp;88589 |
|  | Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3615732 | &nbsp;&nbsp;87350 |
|  | Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4979412 | &nbsp;&nbsp;87198 |
|  | Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991880 | &nbsp;&nbsp;86402 |
|  | Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2786915 | &nbsp;&nbsp;86223 |
|  | Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5741370 | &nbsp;&nbsp;85537 |
|  | MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3624442 | &nbsp;&nbsp;85037 |
| <sup>\*</sup> | Sony Financial Group Inc. | &nbsp;&nbsp;84358355 | &nbsp;&nbsp;84906 |
|  | Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4143185 | &nbsp;&nbsp;84096 |
|  | Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1530814 | &nbsp;&nbsp;83628 |
|  | Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2752791 | &nbsp;&nbsp;83528 |
| <sup>\*</sup> | Tokyo Electric Power Co. Holdings Inc. | &nbsp;&nbsp;21984143 | &nbsp;&nbsp;82579 |
|  | Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6901932 | &nbsp;&nbsp;82250 |
|  | MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;5017657 | &nbsp;&nbsp;80377 |
|  | Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2593065 | &nbsp;&nbsp;80313 |
|  | Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8658690 | &nbsp;&nbsp;80175 |
|  | Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99010 | &nbsp;&nbsp;79881 |
|  | Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1565708 | &nbsp;&nbsp;78316 |
|  | Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6896010 | &nbsp;&nbsp;77856 |
|  | Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1520880 | &nbsp;&nbsp;77534 |
|  | Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7116260 | &nbsp;&nbsp;77157 |
|  | Japan Metropolitan Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97472 | &nbsp;&nbsp;76718 |
|  | Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5286727 | &nbsp;&nbsp;76394 |
| <sup>\*</sup> | Nissan Motor Co. Ltd. | &nbsp;&nbsp;31290090 | &nbsp;&nbsp;76265 |
|  | Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3322293 | &nbsp;&nbsp;75465 |
|  | Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6702070 | &nbsp;&nbsp;74607 |
|  | M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6006183 | &nbsp;&nbsp;74111 |
|  | Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4613237 | &nbsp;&nbsp;74036 |
|  | Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3602294 | &nbsp;&nbsp;73834 |
|  | Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5044502 | &nbsp;&nbsp;73706 |
|  | Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1843727 | &nbsp;&nbsp;72772 |
|  | Hachijuni Nagano Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5806087 | &nbsp;&nbsp;72538 |
|  | Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1336369 | &nbsp;&nbsp;72427 |
|  | Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1624805 | &nbsp;&nbsp;71898 |
|  | Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4986030 | &nbsp;&nbsp;71773 |
|  | Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8092267 | &nbsp;&nbsp;71606 |
| <sup>\*</sup> | Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1824612 | &nbsp;&nbsp;71576 |
|  | BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2014160 | &nbsp;&nbsp;70970 |
|  | Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2766161 | &nbsp;&nbsp;70578 |
|  | Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254620 | &nbsp;&nbsp;70321 |
|  | Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3424776 | &nbsp;&nbsp;69823 |
|  | Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1460873 | &nbsp;&nbsp;68956 |
|  | TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2169696 | &nbsp;&nbsp;68191 |
|  | Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3909569 | &nbsp;&nbsp;67563 |
|  | Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4137194 | &nbsp;&nbsp;67522 |
|  | Oji Holdings Corp. | &nbsp;&nbsp;11312655 | &nbsp;&nbsp;67010 |
|  | Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;21943068 | &nbsp;&nbsp;66754 |
|  | MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4007377 | &nbsp;&nbsp;66243 |
|  | Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8599658 | &nbsp;&nbsp;66177 |
|  | Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3237356 | &nbsp;&nbsp;65965 |
|  | Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2784939 | &nbsp;&nbsp;65536 |
|  | Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550900 | &nbsp;&nbsp;65340 |
|  | Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60421 | &nbsp;&nbsp;65286 |
|  | Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3275488 | &nbsp;&nbsp;64941 |
|  | Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3471025 | &nbsp;&nbsp;64613 |
|  | Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662162 | &nbsp;&nbsp;64572 |
|  | Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2844162 | &nbsp;&nbsp;64424 |
|  | NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1399915 | &nbsp;&nbsp;63558 |
|  | Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6640810 | &nbsp;&nbsp;62837 |
|  | Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4989858 | &nbsp;&nbsp;62821 |
|  | Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1808838 | &nbsp;&nbsp;62350 |
|  | Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2350457 | &nbsp;&nbsp;62278 |
|  | Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7082236 | &nbsp;&nbsp;61982 |
| <sup>\*</sup> | Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1292100 | &nbsp;&nbsp;61838 |
|  | USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5542558 | &nbsp;&nbsp;61242 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1032543 | &nbsp;&nbsp;60757 |
|  | Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1363107 | &nbsp;&nbsp;60575 |
|  | Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103410 | &nbsp;&nbsp;60342 |
|  | Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3784560 | &nbsp;&nbsp;60306 |
|  | GLP J-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65229 | &nbsp;&nbsp;59961 |
|  | NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3063246 | &nbsp;&nbsp;59165 |
| <sup>1</sup> | Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2896941 | &nbsp;&nbsp;58781 |
|  | KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54224 | &nbsp;&nbsp;58662 |
|  | Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4509190 | &nbsp;&nbsp;57766 |
| <sup>\*</sup> | Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2962955 | &nbsp;&nbsp;57516 |
|  | Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1805431 | &nbsp;&nbsp;57194 |
|  | Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2741225 | &nbsp;&nbsp;56891 |
|  | Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5258740 | &nbsp;&nbsp;56142 |
|  | Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3457846 | &nbsp;&nbsp;56135 |
|  | Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3462816 | &nbsp;&nbsp;55958 |
|  | CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6046617 | &nbsp;&nbsp;54855 |
|  | 77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993216 | &nbsp;&nbsp;54547 |
|  | Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4332452 | &nbsp;&nbsp;54531 |
|  | Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1577615 | &nbsp;&nbsp;54221 |
|  | Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1876432 | &nbsp;&nbsp;53974 |
|  | Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61822 | &nbsp;&nbsp;53867 |
|  | McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1236600 | &nbsp;&nbsp;53623 |
|  | SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5546796 | &nbsp;&nbsp;53398 |
|  | SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5077126 | &nbsp;&nbsp;53005 |
|  | Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1470495 | &nbsp;&nbsp;52941 |
|  | Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;2069990 | &nbsp;&nbsp;52713 |
|  | United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45618 | &nbsp;&nbsp;52704 |
|  | Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4658567 | &nbsp;&nbsp;52407 |
|  | Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7881180 | &nbsp;&nbsp;52372 |
|  | Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1646714 | &nbsp;&nbsp;51270 |
|  | Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2409400 | &nbsp;&nbsp;51171 |
|  | Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3912796 | &nbsp;&nbsp;51159 |
|  | Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76112 | &nbsp;&nbsp;50974 |
|  | Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4749467 | &nbsp;&nbsp;50872 |
|  | Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3953045 | &nbsp;&nbsp;50867 |
|  | Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1540435 | &nbsp;&nbsp;50781 |
|  | Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917128 | &nbsp;&nbsp;50765 |
|  | Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3025108 | &nbsp;&nbsp;50429 |
|  | Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2838979 | &nbsp;&nbsp;50121 |
|  | J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3421906 | &nbsp;&nbsp;49957 |
|  | Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551339 | &nbsp;&nbsp;49952 |
|  | Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2754270 | &nbsp;&nbsp;49919 |
|  | Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6890852 | &nbsp;&nbsp;49703 |
|  | ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5971302 | &nbsp;&nbsp;49320 |
|  | COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1575476 | &nbsp;&nbsp;49224 |
|  | Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3936918 | &nbsp;&nbsp;49209 |
|  | MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3633400 | &nbsp;&nbsp;49011 |
|  | Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2947744 | &nbsp;&nbsp;48802 |
|  | Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1488380 | &nbsp;&nbsp;48669 |
|  | Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1606196 | &nbsp;&nbsp;48165 |
|  | Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2424087 | &nbsp;&nbsp;48088 |
|  | Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6076351 | &nbsp;&nbsp;48016 |
|  | EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2869560 | &nbsp;&nbsp;47876 |
|  | Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807945 | &nbsp;&nbsp;47853 |
|  | Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;4173832 | &nbsp;&nbsp;46640 |
|  | Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4313885 | &nbsp;&nbsp;46571 |
|  | Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1905562 | &nbsp;&nbsp;46571 |
|  | Persol Holdings Co. Ltd. | &nbsp;&nbsp;26180300 | &nbsp;&nbsp;45853 |
|  | THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1532008 | &nbsp;&nbsp;45772 |
|  | Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3970326 | &nbsp;&nbsp;45547 |
|  | Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3576992 | &nbsp;&nbsp;45423 |
|  | Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677646 | &nbsp;&nbsp;45419 |
|  | JGC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3234027 | &nbsp;&nbsp;45322 |
|  | Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2315696 | &nbsp;&nbsp;45318 |
|  | Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106903 | &nbsp;&nbsp;45275 |
|  | NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6485763 | &nbsp;&nbsp;45106 |
| <sup>1</sup> | Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4216500 | &nbsp;&nbsp;45024 |
|  | Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1661505 | &nbsp;&nbsp;44777 |
|  | Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3933243 | &nbsp;&nbsp;44548 |
| <sup>\*,1</sup> | Metaplanet Inc. | &nbsp;&nbsp;15670021 | &nbsp;&nbsp;44228 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kamigumi Co. Ltd. | &nbsp;&nbsp;1263124 | &nbsp;&nbsp;44204 |
|  | Taiheiyo Cement Corp. | &nbsp;&nbsp;1598374 | &nbsp;&nbsp;43922 |
|  | ANA Holdings Inc. | &nbsp;&nbsp;2261093 | &nbsp;&nbsp;43899 |
|  | Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;1811072 | &nbsp;&nbsp;43866 |
|  | Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;404458 | &nbsp;&nbsp;43666 |
|  | Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;2684163 | &nbsp;&nbsp;43258 |
|  | Credit Saison Co. Ltd. | &nbsp;&nbsp;1590685 | &nbsp;&nbsp;42945 |
|  | Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;4054919 | &nbsp;&nbsp;42557 |
|  | Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;1468166 | &nbsp;&nbsp;42446 |
|  | Nabtesco Corp. | &nbsp;&nbsp;1562754 | &nbsp;&nbsp;42347 |
|  | Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;969326 | &nbsp;&nbsp;42156 |
|  | Yamaguchi Financial Group Inc. | &nbsp;&nbsp;2638558 | &nbsp;&nbsp;42029 |
|  | Kewpie Corp. | &nbsp;&nbsp;1493705 | &nbsp;&nbsp;41919 |
|  | Air Water Inc. | &nbsp;&nbsp;2757453 | &nbsp;&nbsp;41856 |
|  | Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;2668416 | &nbsp;&nbsp;41775 |
|  | Kyushu Financial Group Inc. | &nbsp;&nbsp;5526686 | &nbsp;&nbsp;41427 |
|  | Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;1651120 | &nbsp;&nbsp;41426 |
|  | Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38169 | &nbsp;&nbsp;41425 |
|  | Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;3458352 | &nbsp;&nbsp;41231 |
|  | Yamaha Corp. | &nbsp;&nbsp;5664943 | &nbsp;&nbsp;41175 |
|  | Alfresa Holdings Corp. | &nbsp;&nbsp;2537482 | &nbsp;&nbsp;40866 |
|  | Dexerials Corp. | &nbsp;&nbsp;2321128 | &nbsp;&nbsp;40722 |
|  | Sankyo Co. Ltd. | &nbsp;&nbsp;2596190 | &nbsp;&nbsp;40611 |
|  | NHK Spring Co. Ltd. | &nbsp;&nbsp;2223811 | &nbsp;&nbsp;40415 |
| <sup>1</sup> | Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;422466 | &nbsp;&nbsp;40318 |
|  | Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;1894614 | &nbsp;&nbsp;40142 |
|  | INFRONEER Holdings Inc. | &nbsp;&nbsp;2679697 | &nbsp;&nbsp;40135 |
|  | Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74572 | &nbsp;&nbsp;40093 |
|  | Chugin Financial Group Inc. | &nbsp;&nbsp;2209279 | &nbsp;&nbsp;39989 |
|  | Japan Airlines Co. Ltd. | &nbsp;&nbsp;2108289 | &nbsp;&nbsp;39837 |
|  | Rinnai Corp. | &nbsp;&nbsp;1511214 | &nbsp;&nbsp;39693 |
|  | Keio Corp. | &nbsp;&nbsp;1571306 | &nbsp;&nbsp;39191 |
|  | JTEKT Corp. | &nbsp;&nbsp;3315966 | &nbsp;&nbsp;39154 |
|  | Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;363544 | &nbsp;&nbsp;38387 |
|  | Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;1714315 | &nbsp;&nbsp;38241 |
|  | Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;712124 | &nbsp;&nbsp;38235 |
|  | Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;638399 | &nbsp;&nbsp;38033 |
|  | Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;1909314 | &nbsp;&nbsp;37960 |
|  | Lion Corp. | &nbsp;&nbsp;3531484 | &nbsp;&nbsp;37857 |
|  | Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;1787745 | &nbsp;&nbsp;37803 |
|  | GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651661 | &nbsp;&nbsp;37637 |
|  | Nifco Inc. | &nbsp;&nbsp;1199305 | &nbsp;&nbsp;37339 |
|  | ADEKA Corp. | &nbsp;&nbsp;1246016 | &nbsp;&nbsp;37037 |
|  | Mitsubishi Logistics Corp. | &nbsp;&nbsp;4325775 | &nbsp;&nbsp;36951 |
|  | Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119793 | &nbsp;&nbsp;36831 |
| <sup>\*</sup> | Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;2468207 | &nbsp;&nbsp;36729 |
|  | Kraftia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;702211 | &nbsp;&nbsp;36622 |
|  | BIPROGY Inc. | &nbsp;&nbsp;1102748 | &nbsp;&nbsp;36622 |
|  | ALSOK Co. Ltd. | &nbsp;&nbsp;4714705 | &nbsp;&nbsp;36524 |
|  | Kansai Paint Co. Ltd. | &nbsp;&nbsp;2284792 | &nbsp;&nbsp;36464 |
|  | Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;724285 | &nbsp;&nbsp;36337 |
|  | Toho Gas Co. Ltd. | &nbsp;&nbsp;1087896 | &nbsp;&nbsp;36038 |
|  | Nissui Corp. | &nbsp;&nbsp;4270395 | &nbsp;&nbsp;36000 |
|  | Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;1315603 | &nbsp;&nbsp;35742 |
|  | Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;1104136 | &nbsp;&nbsp;35737 |
| <sup>\*</sup> | Mercari Inc. | &nbsp;&nbsp;1604987 | &nbsp;&nbsp;35618 |
|  | Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52436 | &nbsp;&nbsp;35561 |
|  | Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;493225 | &nbsp;&nbsp;35558 |
|  | Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;2148704 | &nbsp;&nbsp;35487 |
|  | Nagase & Co. Ltd. | &nbsp;&nbsp;1347236 | &nbsp;&nbsp;35016 |
|  | Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59485 | &nbsp;&nbsp;34931 |
|  | Iwatani Corp. | &nbsp;&nbsp;2907192 | &nbsp;&nbsp;34482 |
|  | Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;852557 | &nbsp;&nbsp;34366 |
| <sup>1</sup> | Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;1442652 | &nbsp;&nbsp;34199 |
|  | Nichirei Corp. | &nbsp;&nbsp;2753586 | &nbsp;&nbsp;34169 |
|  | Socionext Inc. | &nbsp;&nbsp;2549845 | &nbsp;&nbsp;34120 |
|  | Daicel Corp. | &nbsp;&nbsp;3582525 | &nbsp;&nbsp;33820 |
|  | Macnica Holdings Inc. | &nbsp;&nbsp;1967724 | &nbsp;&nbsp;33738 |
|  | Sega Sammy Holdings Inc. | &nbsp;&nbsp;2145510 | &nbsp;&nbsp;33652 |
|  | Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34640 | &nbsp;&nbsp;33547 |

---

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;1898218 | &nbsp;&nbsp;33500 |
| UACJ Corp. | &nbsp;&nbsp;2116000 | &nbsp;&nbsp;33491 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;1447427 | &nbsp;&nbsp;33268 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44233 | &nbsp;&nbsp;33014 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;481722 | &nbsp;&nbsp;32596 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;2912233 | &nbsp;&nbsp;32548 |
| Keikyu Corp. | &nbsp;&nbsp;3187329 | &nbsp;&nbsp;31326 |
| GS Yuasa Corp. | &nbsp;&nbsp;1337074 | &nbsp;&nbsp;31125 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;990394 | &nbsp;&nbsp;31013 |
| Mitsui Fudosan Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34632 | &nbsp;&nbsp;30962 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;750694 | &nbsp;&nbsp;30925 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;2358215 | &nbsp;&nbsp;30888 |
| Kadokawa Corp. | &nbsp;&nbsp;1447740 | &nbsp;&nbsp;30600 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;410128 | &nbsp;&nbsp;30567 |
| Kanematsu Corp. | &nbsp;&nbsp;2324122 | &nbsp;&nbsp;30527 |
| Rorze Corp. | &nbsp;&nbsp;1409630 | &nbsp;&nbsp;29862 |
| Konica Minolta Inc. | &nbsp;&nbsp;6816988 | &nbsp;&nbsp;29840 |
| Resorttrust Inc. | &nbsp;&nbsp;2528572 | &nbsp;&nbsp;29464 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;8383478 | &nbsp;&nbsp;29390 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;1312949 | &nbsp;&nbsp;29166 |
| Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;4562754 | &nbsp;&nbsp;29124 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;664994 | &nbsp;&nbsp;29013 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;2965215 | &nbsp;&nbsp;28991 |
| Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;566632 | &nbsp;&nbsp;28979 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;2001008 | &nbsp;&nbsp;28924 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;671034 | &nbsp;&nbsp;28908 |
| Tokyo Century Corp. | &nbsp;&nbsp;2071144 | &nbsp;&nbsp;28852 |
| Hyakugo Bank Ltd. | &nbsp;&nbsp;3171610 | &nbsp;&nbsp;28843 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;1556912 | &nbsp;&nbsp;28830 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;4918232 | &nbsp;&nbsp;28816 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;4813857 | &nbsp;&nbsp;28758 |
| Miura Co. Ltd. | &nbsp;&nbsp;1390944 | &nbsp;&nbsp;28601 |
| Fuji Corp. | &nbsp;&nbsp;1159726 | &nbsp;&nbsp;28572 |
| DIC Corp. | &nbsp;&nbsp;1165210 | &nbsp;&nbsp;28518 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;1494718 | &nbsp;&nbsp;28347 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;1433237 | &nbsp;&nbsp;28235 |
| MIRAIT ONE Corp. | &nbsp;&nbsp;1158364 | &nbsp;&nbsp;27796 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;780314 | &nbsp;&nbsp;27483 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29354 | &nbsp;&nbsp;27415 |
| Hazama Ando Corp. | &nbsp;&nbsp;2108661 | &nbsp;&nbsp;27268 |
| Toda Corp. | &nbsp;&nbsp;3101757 | &nbsp;&nbsp;27074 |
| Rengo Co. Ltd. | &nbsp;&nbsp;3159771 | &nbsp;&nbsp;27069 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;803613 | &nbsp;&nbsp;26825 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;3026446 | &nbsp;&nbsp;26748 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;742272 | &nbsp;&nbsp;26663 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;660242 | &nbsp;&nbsp;26636 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;1646551 | &nbsp;&nbsp;26605 |
| Zeon Corp. | &nbsp;&nbsp;2163631 | &nbsp;&nbsp;26439 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455860 | &nbsp;&nbsp;26357 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;1017154 | &nbsp;&nbsp;26267 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;172800 | &nbsp;&nbsp;26051 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;976260 | &nbsp;&nbsp;25996 |
| Park24 Co. Ltd. | &nbsp;&nbsp;1848329 | &nbsp;&nbsp;25758 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;735801 | &nbsp;&nbsp;25733 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;971976 | &nbsp;&nbsp;25694 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;981943 | &nbsp;&nbsp;25672 |
| Nihon Kohden Corp. | &nbsp;&nbsp;2305034 | &nbsp;&nbsp;25554 |
| Anritsu Corp. | &nbsp;&nbsp;1840871 | &nbsp;&nbsp;25509 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;1976245 | &nbsp;&nbsp;25387 |
| Teijin Ltd. | &nbsp;&nbsp;2619313 | &nbsp;&nbsp;25340 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;3387762 | &nbsp;&nbsp;25313 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;2680472 | &nbsp;&nbsp;25180 |
| Takara Holdings Inc. | &nbsp;&nbsp;2417043 | &nbsp;&nbsp;24964 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24519 | &nbsp;&nbsp;24886 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38062 | &nbsp;&nbsp;24866 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;2492368 | &nbsp;&nbsp;24697 |
| ARE Holdings Inc. | &nbsp;&nbsp;1053373 | &nbsp;&nbsp;24694 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;2000655 | &nbsp;&nbsp;24631 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;2424352 | &nbsp;&nbsp;24541 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;546446 | &nbsp;&nbsp;24479 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;2100958 | &nbsp;&nbsp;24417 |
|  | Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;478370 | &nbsp;&nbsp;24327 |
| <sup>1</sup> | NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;915612 | &nbsp;&nbsp;24190 |
|  | Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;1940404 | &nbsp;&nbsp;24170 |
|  | Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;1227283 | &nbsp;&nbsp;24136 |
|  | Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;1448158 | &nbsp;&nbsp;24121 |
|  | Kakaku.com Inc. | &nbsp;&nbsp;1762786 | &nbsp;&nbsp;24059 |
|  | MEITEC Group Holdings Inc. | &nbsp;&nbsp;1071215 | &nbsp;&nbsp;23962 |
|  | Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;450310 | &nbsp;&nbsp;23945 |
|  | UBE Corp. | &nbsp;&nbsp;1367745 | &nbsp;&nbsp;23653 |
|  | Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;1007251 | &nbsp;&nbsp;23561 |
|  | Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;1629020 | &nbsp;&nbsp;23462 |
|  | Suruga Bank Ltd. | &nbsp;&nbsp;1859631 | &nbsp;&nbsp;23357 |
|  | Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355983 | &nbsp;&nbsp;23242 |
|  | Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;826029 | &nbsp;&nbsp;23230 |
|  | Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772351 | &nbsp;&nbsp;23090 |
|  | Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;905582 | &nbsp;&nbsp;22983 |
|  | Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;277812 | &nbsp;&nbsp;22784 |
|  | Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;1481121 | &nbsp;&nbsp;22719 |
|  | Ferrotec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;593000 | &nbsp;&nbsp;22672 |
|  | Aozora Bank Ltd. | &nbsp;&nbsp;1398245 | &nbsp;&nbsp;22653 |
|  | Denka Co. Ltd. | &nbsp;&nbsp;1176111 | &nbsp;&nbsp;22638 |
| <sup>1</sup> | Mitsubishi Motors Corp. | &nbsp;&nbsp;9087150 | &nbsp;&nbsp;22339 |
|  | Dai-Dan Co. Ltd. | &nbsp;&nbsp;1279086 | &nbsp;&nbsp;22187 |
|  | Seino Holdings Co. Ltd. | &nbsp;&nbsp;1421488 | &nbsp;&nbsp;22129 |
|  | CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;821816 | &nbsp;&nbsp;21921 |
|  | Goldwin Inc. | &nbsp;&nbsp;1307294 | &nbsp;&nbsp;21818 |
|  | Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295529 | &nbsp;&nbsp;21780 |
|  | Kagome Co. Ltd. | &nbsp;&nbsp;1224274 | &nbsp;&nbsp;21680 |
|  | Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;510767 | &nbsp;&nbsp;21598 |
|  | Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;2030208 | &nbsp;&nbsp;21376 |
|  | San-In Godo Bank Ltd. | &nbsp;&nbsp;2089043 | &nbsp;&nbsp;21370 |
|  | NOK Corp. | &nbsp;&nbsp;1091957 | &nbsp;&nbsp;21266 |
|  | Calbee Inc. | &nbsp;&nbsp;1085751 | &nbsp;&nbsp;21244 |
|  | AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24525 | &nbsp;&nbsp;21226 |
|  | Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29367 | &nbsp;&nbsp;21210 |
|  | Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35788 | &nbsp;&nbsp;21084 |
|  | Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;277794 | &nbsp;&nbsp;20946 |
|  | GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;838282 | &nbsp;&nbsp;20891 |
|  | Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;531700 | &nbsp;&nbsp;20838 |
|  | Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;1845324 | &nbsp;&nbsp;20710 |
|  | Sotetsu Holdings Inc. | &nbsp;&nbsp;1145648 | &nbsp;&nbsp;20706 |
|  | Tsubakimoto Chain Co. | &nbsp;&nbsp;1348118 | &nbsp;&nbsp;20680 |
|  | Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;679864 | &nbsp;&nbsp;20616 |
|  | Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27627 | &nbsp;&nbsp;20503 |
|  | SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;2280380 | &nbsp;&nbsp;20470 |
|  | Tomy Co. Ltd. | &nbsp;&nbsp;1155831 | &nbsp;&nbsp;20410 |
|  | Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;747300 | &nbsp;&nbsp;20372 |
|  | ABC-Mart Inc. | &nbsp;&nbsp;1271343 | &nbsp;&nbsp;20367 |
|  | Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;491074 | &nbsp;&nbsp;20332 |
|  | Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;20290 |
|  | Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299514 | &nbsp;&nbsp;20270 |
|  | Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18160 | &nbsp;&nbsp;20216 |
|  | Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;404003 | &nbsp;&nbsp;20182 |
|  | Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21331 | &nbsp;&nbsp;20009 |
|  | NSD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;948185 | &nbsp;&nbsp;19901 |
|  | Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;814372 | &nbsp;&nbsp;19888 |
|  | Osaka Soda Co. Ltd. | &nbsp;&nbsp;1363580 | &nbsp;&nbsp;19818 |
|  | Nipro Corp. | &nbsp;&nbsp;2151811 | &nbsp;&nbsp;19774 |
|  | Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;4116504 | &nbsp;&nbsp;19722 |
|  | Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;2903629 | &nbsp;&nbsp;19706 |
|  | Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;694429 | &nbsp;&nbsp;19580 |
| <sup>\*</sup> | Chiyoda Corp. | &nbsp;&nbsp;2329683 | &nbsp;&nbsp;19365 |
|  | Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464938 | &nbsp;&nbsp;19363 |
|  | Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;3656585 | &nbsp;&nbsp;19357 |
|  | Tokai Carbon Co. Ltd. | &nbsp;&nbsp;2787036 | &nbsp;&nbsp;19285 |
|  | Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;4190935 | &nbsp;&nbsp;19248 |
|  | Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;1730507 | &nbsp;&nbsp;19195 |
|  | K's Holdings Corp. | &nbsp;&nbsp;1844664 | &nbsp;&nbsp;19184 |
|  | Ushio Inc. | &nbsp;&nbsp;1065992 | &nbsp;&nbsp;19163 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Acom Co. Ltd. | &nbsp;&nbsp;5763831 | &nbsp;&nbsp;19067 |
|  | Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;520620 | &nbsp;&nbsp;19015 |
|  | Keiyo Bank Ltd. | &nbsp;&nbsp;1578966 | &nbsp;&nbsp;18971 |
|  | Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;1024153 | &nbsp;&nbsp;18861 |
|  | Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;593027 | &nbsp;&nbsp;18791 |
|  | Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;2031710 | &nbsp;&nbsp;18758 |
| <sup>\*</sup> | Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339835 | &nbsp;&nbsp;18728 |
|  | Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778216 | &nbsp;&nbsp;18668 |
|  | Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;525333 | &nbsp;&nbsp;18639 |
|  | NTN Corp. | &nbsp;&nbsp;7724803 | &nbsp;&nbsp;18514 |
|  | Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;837735 | &nbsp;&nbsp;18452 |
|  | Morinaga & Co. Ltd. | &nbsp;&nbsp;1054844 | &nbsp;&nbsp;18448 |
|  | Toyota Boshoku Corp. | &nbsp;&nbsp;1097936 | &nbsp;&nbsp;18436 |
|  | Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;337846 | &nbsp;&nbsp;18268 |
|  | Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;589843 | &nbsp;&nbsp;18198 |
|  | House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;934991 | &nbsp;&nbsp;18110 |
| <sup>1</sup> | Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;911620 | &nbsp;&nbsp;18004 |
|  | Nisshinbo Holdings Inc. | &nbsp;&nbsp;1938470 | &nbsp;&nbsp;17973 |
|  | TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463400 | &nbsp;&nbsp;17967 |
|  | Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;688809 | &nbsp;&nbsp;17942 |
|  | Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;414562 | &nbsp;&nbsp;17892 |
|  | Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35472 | &nbsp;&nbsp;17819 |
|  | OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;402095 | &nbsp;&nbsp;17812 |
|  | Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740500 | &nbsp;&nbsp;17797 |
|  | Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;842092 | &nbsp;&nbsp;17754 |
|  | Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7447 | &nbsp;&nbsp;17742 |
|  | Ship Healthcare Holdings Inc. | &nbsp;&nbsp;1073188 | &nbsp;&nbsp;17690 |
|  | Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;760640 | &nbsp;&nbsp;17651 |
|  | NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19132 | &nbsp;&nbsp;17642 |
|  | Nojima Corp. | &nbsp;&nbsp;2526204 | &nbsp;&nbsp;17627 |
|  | C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152236 | &nbsp;&nbsp;17606 |
|  | Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;671647 | &nbsp;&nbsp;17604 |
|  | Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;761560 | &nbsp;&nbsp;17286 |
|  | Round One Corp. | &nbsp;&nbsp;2438066 | &nbsp;&nbsp;17224 |
| <sup>1</sup> | Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;638188 | &nbsp;&nbsp;17215 |
|  | OSG Corp. | &nbsp;&nbsp;1015945 | &nbsp;&nbsp;17156 |
|  | Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20159 | &nbsp;&nbsp;17140 |
|  | JVCKenwood Corp. | &nbsp;&nbsp;2105056 | &nbsp;&nbsp;17110 |
|  | Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;820978 | &nbsp;&nbsp;17009 |
|  | H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;818704 | &nbsp;&nbsp;17005 |
|  | H2O Retailing Corp. | &nbsp;&nbsp;1236125 | &nbsp;&nbsp;16927 |
|  | Kose Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;473613 | &nbsp;&nbsp;16897 |
|  | Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;1452115 | &nbsp;&nbsp;16865 |
|  | CCI Group Inc. | &nbsp;&nbsp;2803920 | &nbsp;&nbsp;16818 |
|  | Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;413535 | &nbsp;&nbsp;16728 |
|  | Pigeon Corp. | &nbsp;&nbsp;1602395 | &nbsp;&nbsp;16700 |
| <sup>1</sup> | Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;863519 | &nbsp;&nbsp;16666 |
|  | Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;636441 | &nbsp;&nbsp;16661 |
|  | AEON Financial Service Co. Ltd. | &nbsp;&nbsp;1526105 | &nbsp;&nbsp;16659 |
|  | Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;590282 | &nbsp;&nbsp;16648 |
|  | Aiful Corp. | &nbsp;&nbsp;4675461 | &nbsp;&nbsp;16625 |
|  | OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;667452 | &nbsp;&nbsp;16565 |
|  | Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;357723 | &nbsp;&nbsp;16510 |
|  | Seven Bank Ltd. | &nbsp;&nbsp;8558793 | &nbsp;&nbsp;16475 |
|  | Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;686906 | &nbsp;&nbsp;16393 |
| <sup>\*</sup> | Sharp Corp. | &nbsp;&nbsp;3587757 | &nbsp;&nbsp;16373 |
|  | Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;16361 |
|  | Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;802696 | &nbsp;&nbsp;16324 |
| <sup>\*,1</sup> | Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;645838 | &nbsp;&nbsp;16301 |
|  | Maruha Nichiro Corp. | &nbsp;&nbsp;1806681 | &nbsp;&nbsp;16272 |
|  | Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12131 | &nbsp;&nbsp;16262 |
|  | Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;388570 | &nbsp;&nbsp;16227 |
|  | Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;892410 | &nbsp;&nbsp;16227 |
|  | Hokuriku Electric Power Co. | &nbsp;&nbsp;2553319 | &nbsp;&nbsp;16150 |
| <sup>1</sup> | Create Restaurants Holdings Inc. | &nbsp;&nbsp;3345940 | &nbsp;&nbsp;16013 |
|  | Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;632368 | &nbsp;&nbsp;16006 |
|  | Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;673050 | &nbsp;&nbsp;15992 |
|  | Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;475141 | &nbsp;&nbsp;15978 |
|  | Yodoko Ltd. | &nbsp;&nbsp;1762395 | &nbsp;&nbsp;15967 |
|  | Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;710990 | &nbsp;&nbsp;15883 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | DTS Corp. | &nbsp;&nbsp;1946292 | &nbsp;&nbsp;15855 |
|  | Dentsu Soken Inc. | &nbsp;&nbsp;1002861 | &nbsp;&nbsp;15808 |
|  | Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;1195183 | &nbsp;&nbsp;15770 |
|  | Relo Group Inc. | &nbsp;&nbsp;1383655 | &nbsp;&nbsp;15718 |
|  | Kanadevia Corp. | &nbsp;&nbsp;2352026 | &nbsp;&nbsp;15530 |
|  | Toagosei Co. Ltd. | &nbsp;&nbsp;1365486 | &nbsp;&nbsp;15521 |
|  | Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;433628 | &nbsp;&nbsp;15476 |
|  | Okasan Securities Group Inc. | &nbsp;&nbsp;2689521 | &nbsp;&nbsp;15402 |
|  | Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;487113 | &nbsp;&nbsp;15315 |
|  | Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;607645 | &nbsp;&nbsp;15301 |
|  | Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;554517 | &nbsp;&nbsp;15231 |
| <sup>1</sup> | Colowide Co. Ltd. | &nbsp;&nbsp;1334157 | &nbsp;&nbsp;15220 |
|  | Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;991373 | &nbsp;&nbsp;15216 |
|  | Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479337 | &nbsp;&nbsp;15207 |
|  | Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;697940 | &nbsp;&nbsp;15200 |
|  | Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;1100020 | &nbsp;&nbsp;15131 |
|  | Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406358 | &nbsp;&nbsp;15122 |
|  | Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;932115 | &nbsp;&nbsp;15068 |
|  | Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24207 | &nbsp;&nbsp;15037 |
|  | DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;914435 | &nbsp;&nbsp;14996 |
|  | DCM Holdings Co. Ltd. | &nbsp;&nbsp;1418282 | &nbsp;&nbsp;14954 |
|  | Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;719283 | &nbsp;&nbsp;14720 |
|  | Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;833115 | &nbsp;&nbsp;14698 |
|  | Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;751672 | &nbsp;&nbsp;14655 |
|  | Bic Camera Inc. | &nbsp;&nbsp;1317412 | &nbsp;&nbsp;14639 |
|  | KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;513126 | &nbsp;&nbsp;14578 |
|  | Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;713188 | &nbsp;&nbsp;14559 |
|  | Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399200 | &nbsp;&nbsp;14532 |
|  | Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;577224 | &nbsp;&nbsp;14496 |
|  | Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;645154 | &nbsp;&nbsp;14494 |
|  | EDION Corp. | &nbsp;&nbsp;1054322 | &nbsp;&nbsp;14432 |
|  | Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;710636 | &nbsp;&nbsp;14404 |
|  | Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;679439 | &nbsp;&nbsp;14394 |
|  | Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;361748 | &nbsp;&nbsp;14371 |
|  | Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;839105 | &nbsp;&nbsp;14324 |
|  | Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;724554 | &nbsp;&nbsp;14316 |
|  | PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;1331564 | &nbsp;&nbsp;14293 |
|  | Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;773282 | &nbsp;&nbsp;14290 |
|  | Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36707 | &nbsp;&nbsp;14248 |
|  | Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;365712 | &nbsp;&nbsp;14238 |
| <sup>\*</sup> | PeptiDream Inc. | &nbsp;&nbsp;1398063 | &nbsp;&nbsp;14186 |
|  | Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14234 | &nbsp;&nbsp;14039 |
|  | Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;615647 | &nbsp;&nbsp;13939 |
|  | Rakus Co. Ltd. | &nbsp;&nbsp;2439382 | &nbsp;&nbsp;13883 |
|  | TOMONY Holdings Inc. | &nbsp;&nbsp;2447370 | &nbsp;&nbsp;13851 |
|  | Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;829900 | &nbsp;&nbsp;13795 |
|  | Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462801 | &nbsp;&nbsp;13785 |
|  | Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;767978 | &nbsp;&nbsp;13575 |
|  | Kitz Corp. | &nbsp;&nbsp;1038154 | &nbsp;&nbsp;13550 |
|  | Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;601714 | &nbsp;&nbsp;13524 |
|  | Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;512400 | &nbsp;&nbsp;13515 |
|  | Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320790 | &nbsp;&nbsp;13502 |
|  | Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;596404 | &nbsp;&nbsp;13486 |
|  | TOKAI Holdings Corp. | &nbsp;&nbsp;1813600 | &nbsp;&nbsp;13474 |
|  | Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;365184 | &nbsp;&nbsp;13457 |
|  | Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11102 | &nbsp;&nbsp;13386 |
|  | Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8037 | &nbsp;&nbsp;13343 |
|  | Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;276529 | &nbsp;&nbsp;13328 |
|  | Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;462455 | &nbsp;&nbsp;13133 |
|  | Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;358322 | &nbsp;&nbsp;13083 |
|  | TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;496601 | &nbsp;&nbsp;13057 |
|  | Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;1365398 | &nbsp;&nbsp;13016 |
|  | Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;625490 | &nbsp;&nbsp;13010 |
|  | Simplex Holdings Inc. | &nbsp;&nbsp;2094356 | &nbsp;&nbsp;12984 |
|  | Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;675528 | &nbsp;&nbsp;12899 |
|  | Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;764530 | &nbsp;&nbsp;12790 |
|  | Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14426 | &nbsp;&nbsp;12728 |
|  | Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;906254 | &nbsp;&nbsp;12707 |
|  | As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;844874 | &nbsp;&nbsp;12691 |
|  | PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;401849 | &nbsp;&nbsp;12576 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | TS Tech Co. Ltd. | &nbsp;&nbsp;1022186 | &nbsp;&nbsp;12558 |
|  | Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;303880 | &nbsp;&nbsp;12502 |
|  | Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;593966 | &nbsp;&nbsp;12451 |
| <sup>\*,1</sup> | SHIFT Inc. | &nbsp;&nbsp;2614170 | &nbsp;&nbsp;12394 |
|  | Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;458915 | &nbsp;&nbsp;12323 |
|  | Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209534 | &nbsp;&nbsp;12310 |
|  | Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;441185 | &nbsp;&nbsp;12285 |
|  | Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421718 | &nbsp;&nbsp;12259 |
|  | Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;1199166 | &nbsp;&nbsp;12168 |
|  | Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451098 | &nbsp;&nbsp;12158 |
|  | FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;499353 | &nbsp;&nbsp;12157 |
|  | Takasago International Corp. | &nbsp;&nbsp;1241455 | &nbsp;&nbsp;12123 |
|  | Systena Corp. | &nbsp;&nbsp;3694052 | &nbsp;&nbsp;12122 |
|  | Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458560 | &nbsp;&nbsp;12053 |
|  | Tamron Co. Ltd. | &nbsp;&nbsp;1804924 | &nbsp;&nbsp;12048 |
|  | Artience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;501052 | &nbsp;&nbsp;12012 |
|  | Tadano Ltd. | &nbsp;&nbsp;1613630 | &nbsp;&nbsp;11925 |
|  | Rigaku Holdings Corp. | &nbsp;&nbsp;1512500 | &nbsp;&nbsp;11812 |
| <sup>1</sup> | Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411000 | &nbsp;&nbsp;11733 |
|  | KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;638194 | &nbsp;&nbsp;11700 |
|  | Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;1538989 | &nbsp;&nbsp;11686 |
|  | Toho Bank Ltd. | &nbsp;&nbsp;2998423 | &nbsp;&nbsp;11677 |
|  | Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;693826 | &nbsp;&nbsp;11558 |
|  | Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;807609 | &nbsp;&nbsp;11511 |
|  | Monex Group Inc. | &nbsp;&nbsp;2494873 | &nbsp;&nbsp;11462 |
|  | Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;401752 | &nbsp;&nbsp;11459 |
|  | Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373210 | &nbsp;&nbsp;11454 |
|  | Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;985090 | &nbsp;&nbsp;11424 |
|  | Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;550914 | &nbsp;&nbsp;11393 |
|  | Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;432473 | &nbsp;&nbsp;11375 |
|  | JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;717289 | &nbsp;&nbsp;11323 |
|  | Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208110 | &nbsp;&nbsp;11321 |
|  | Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206054 | &nbsp;&nbsp;11299 |
|  | Leopalace21 Corp. | &nbsp;&nbsp;2526123 | &nbsp;&nbsp;11292 |
|  | Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;409437 | &nbsp;&nbsp;11223 |
|  | Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;566331 | &nbsp;&nbsp;11203 |
|  | Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;523582 | &nbsp;&nbsp;11182 |
|  | First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;774562 | &nbsp;&nbsp;11157 |
|  | Daiichikosho Co. Ltd. | &nbsp;&nbsp;1031578 | &nbsp;&nbsp;11154 |
|  | PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;265645 | &nbsp;&nbsp;11092 |
|  | Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;365894 | &nbsp;&nbsp;11017 |
|  | Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206082 | &nbsp;&nbsp;10934 |
| <sup>\*</sup> | Hino Motors Ltd. | &nbsp;&nbsp;4061176 | &nbsp;&nbsp;10932 |
|  | Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;613220 | &nbsp;&nbsp;10853 |
|  | Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;250775 | &nbsp;&nbsp;10852 |
| <sup>\*</sup> | Sansan Inc. | &nbsp;&nbsp;1121893 | &nbsp;&nbsp;10842 |
|  | Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;214822 | &nbsp;&nbsp;10828 |
|  | Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;641200 | &nbsp;&nbsp;10815 |
|  | Toyobo Co. Ltd. | &nbsp;&nbsp;1249086 | &nbsp;&nbsp;10720 |
|  | Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;815720 | &nbsp;&nbsp;10716 |
| <sup>1</sup> | Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139008 | &nbsp;&nbsp;10643 |
|  | YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;511048 | &nbsp;&nbsp;10639 |
|  | Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;655626 | &nbsp;&nbsp;10618 |
|  | FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;622200 | &nbsp;&nbsp;10592 |
|  | San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737884 | &nbsp;&nbsp;10486 |
|  | Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;510764 | &nbsp;&nbsp;10471 |
|  | Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348717 | &nbsp;&nbsp;10444 |
|  | Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;956604 | &nbsp;&nbsp;10444 |
|  | Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737717 | &nbsp;&nbsp;10424 |
|  | San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320346 | &nbsp;&nbsp;10393 |
|  | Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;385527 | &nbsp;&nbsp;10366 |
|  | Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458418 | &nbsp;&nbsp;10340 |
|  | Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;790683 | &nbsp;&nbsp;10338 |
|  | Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;750563 | &nbsp;&nbsp;10324 |
|  | JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;281628 | &nbsp;&nbsp;10294 |
| <sup>1</sup> | Pola Orbis Holdings Inc. | &nbsp;&nbsp;1169993 | &nbsp;&nbsp;10235 |
|  | San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;535900 | &nbsp;&nbsp;10216 |
|  | Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342216 | &nbsp;&nbsp;10177 |
|  | Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421036 | &nbsp;&nbsp;10155 |
|  | Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;598237 | &nbsp;&nbsp;10154 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;495269 | &nbsp;&nbsp;10084 |
|  | U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;835126 | &nbsp;&nbsp;10054 |
|  | Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;325120 | &nbsp;&nbsp;10042 |
|  | Mani Inc. | &nbsp;&nbsp;1016986 | &nbsp;&nbsp;10033 |
|  | Techno Ryowa Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197666 | &nbsp;&nbsp;&nbsp;&nbsp;9955 |
|  | Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261599 | &nbsp;&nbsp;&nbsp;&nbsp;9942 |
|  | SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;937490 | &nbsp;&nbsp;&nbsp;&nbsp;9921 |
|  | Nomura Co. Ltd. | &nbsp;&nbsp;1112187 | &nbsp;&nbsp;&nbsp;&nbsp;9830 |
|  | MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359873 | &nbsp;&nbsp;&nbsp;&nbsp;9804 |
|  | Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;824008 | &nbsp;&nbsp;&nbsp;&nbsp;9774 |
|  | Nihon Dengi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142622 | &nbsp;&nbsp;&nbsp;&nbsp;9768 |
|  | Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;619658 | &nbsp;&nbsp;&nbsp;&nbsp;9681 |
|  | Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;652629 | &nbsp;&nbsp;&nbsp;&nbsp;9681 |
|  | Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;804719 | &nbsp;&nbsp;&nbsp;&nbsp;9674 |
|  | Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;611766 | &nbsp;&nbsp;&nbsp;&nbsp;9669 |
|  | Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479635 | &nbsp;&nbsp;&nbsp;&nbsp;9666 |
|  | Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;734880 | &nbsp;&nbsp;&nbsp;&nbsp;9626 |
| <sup>1</sup> | Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;9606 |
|  | Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9060 | &nbsp;&nbsp;&nbsp;&nbsp;9605 |
|  | Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;527438 | &nbsp;&nbsp;&nbsp;&nbsp;9568 |
|  | Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;622341 | &nbsp;&nbsp;&nbsp;&nbsp;9544 |
|  | ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;765749 | &nbsp;&nbsp;&nbsp;&nbsp;9482 |
| <sup>1</sup> | Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;9463 |
|  | Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717758 | &nbsp;&nbsp;&nbsp;&nbsp;9434 |
|  | Tokyu Construction Co. Ltd. | &nbsp;&nbsp;1135430 | &nbsp;&nbsp;&nbsp;&nbsp;9382 |
|  | Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;350114 | &nbsp;&nbsp;&nbsp;&nbsp;9366 |
|  | Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;539550 | &nbsp;&nbsp;&nbsp;&nbsp;9302 |
| <sup>\*</sup> | GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;545253 | &nbsp;&nbsp;&nbsp;&nbsp;9267 |
|  | Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574040 | &nbsp;&nbsp;&nbsp;&nbsp;9252 |
| <sup>1</sup> | Hokuetsu Corp. | &nbsp;&nbsp;1569792 | &nbsp;&nbsp;&nbsp;&nbsp;9227 |
|  | Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;879472 | &nbsp;&nbsp;&nbsp;&nbsp;9223 |
| <sup>1</sup> | Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406600 | &nbsp;&nbsp;&nbsp;&nbsp;9188 |
|  | Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;836848 | &nbsp;&nbsp;&nbsp;&nbsp;9158 |
|  | Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252374 | &nbsp;&nbsp;&nbsp;&nbsp;9149 |
|  | Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;350100 | &nbsp;&nbsp;&nbsp;&nbsp;9110 |
|  | Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;515450 | &nbsp;&nbsp;&nbsp;&nbsp;9063 |
|  | Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14378 | &nbsp;&nbsp;&nbsp;&nbsp;9029 |
|  | Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;546448 | &nbsp;&nbsp;&nbsp;&nbsp;9019 |
|  | Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419032 | &nbsp;&nbsp;&nbsp;&nbsp;9019 |
|  | Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;846208 | &nbsp;&nbsp;&nbsp;&nbsp;9014 |
|  | Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;666830 | &nbsp;&nbsp;&nbsp;&nbsp;8964 |
|  | Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;324522 | &nbsp;&nbsp;&nbsp;&nbsp;8934 |
|  | Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;547003 | &nbsp;&nbsp;&nbsp;&nbsp;8911 |
| <sup>1</sup> | Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165500 | &nbsp;&nbsp;&nbsp;&nbsp;8903 |
|  | CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 | &nbsp;&nbsp;&nbsp;&nbsp;8902 |
|  | Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737667 | &nbsp;&nbsp;&nbsp;&nbsp;8890 |
| <sup>\*</sup> | Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;188270 | &nbsp;&nbsp;&nbsp;&nbsp;8874 |
|  | MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;869920 | &nbsp;&nbsp;&nbsp;&nbsp;8865 |
|  | Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;132720 | &nbsp;&nbsp;&nbsp;&nbsp;8839 |
|  | MIXI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500946 | &nbsp;&nbsp;&nbsp;&nbsp;8818 |
|  | Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257071 | &nbsp;&nbsp;&nbsp;&nbsp;8757 |
|  | Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;603306 | &nbsp;&nbsp;&nbsp;&nbsp;8715 |
|  | Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457162 | &nbsp;&nbsp;&nbsp;&nbsp;8712 |
|  | Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;594582 | &nbsp;&nbsp;&nbsp;&nbsp;8701 |
|  | DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130988 | &nbsp;&nbsp;&nbsp;&nbsp;8696 |
|  | Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158264 | &nbsp;&nbsp;&nbsp;&nbsp;8668 |
|  | Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;434500 | &nbsp;&nbsp;&nbsp;&nbsp;8652 |
| <sup>1</sup> | Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201356 | &nbsp;&nbsp;&nbsp;&nbsp;8644 |
|  | Royal Holdings Co. Ltd. | &nbsp;&nbsp;1005244 | &nbsp;&nbsp;&nbsp;&nbsp;8619 |
|  | Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;668800 | &nbsp;&nbsp;&nbsp;&nbsp;8604 |
|  | Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772165 | &nbsp;&nbsp;&nbsp;&nbsp;8575 |
|  | Daio Paper Corp. | &nbsp;&nbsp;1365074 | &nbsp;&nbsp;&nbsp;&nbsp;8566 |
|  | Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398626 | &nbsp;&nbsp;&nbsp;&nbsp;8545 |
|  | Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399777 | &nbsp;&nbsp;&nbsp;&nbsp;8540 |
|  | Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;589659 | &nbsp;&nbsp;&nbsp;&nbsp;8483 |
|  | Wacom Co. Ltd. | &nbsp;&nbsp;1749274 | &nbsp;&nbsp;&nbsp;&nbsp;8477 |
|  | Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;731892 | &nbsp;&nbsp;&nbsp;&nbsp;8443 |
|  | Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;419474 | &nbsp;&nbsp;&nbsp;&nbsp;8443 |
|  | Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444586 | &nbsp;&nbsp;&nbsp;&nbsp;8441 |
|  | Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;442984 | &nbsp;&nbsp;&nbsp;&nbsp;8432 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;394799 | &nbsp;&nbsp;8425 |
|  | Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900728 | &nbsp;&nbsp;8389 |
|  | Matsui Securities Co. Ltd. | &nbsp;&nbsp;1415297 | &nbsp;&nbsp;8327 |
|  | Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25749 | &nbsp;&nbsp;8318 |
|  | Infomart Corp. | &nbsp;&nbsp;2844179 | &nbsp;&nbsp;8312 |
|  | Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340758 | &nbsp;&nbsp;8310 |
|  | Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;332765 | &nbsp;&nbsp;8301 |
|  | Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;375876 | &nbsp;&nbsp;8274 |
|  | Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355182 | &nbsp;&nbsp;8272 |
|  | Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;207251 | &nbsp;&nbsp;8233 |
|  | Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147785 | &nbsp;&nbsp;8232 |
|  | Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;602144 | &nbsp;&nbsp;8142 |
|  | Funai Soken Holdings Inc. | &nbsp;&nbsp;1110200 | &nbsp;&nbsp;8048 |
|  | Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219377 | &nbsp;&nbsp;8040 |
|  | Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;690852 | &nbsp;&nbsp;7950 |
|  | Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;200963 | &nbsp;&nbsp;7948 |
|  | Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;640742 | &nbsp;&nbsp;7938 |
|  | SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9579 | &nbsp;&nbsp;7930 |
|  | Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203912 | &nbsp;&nbsp;7902 |
|  | TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;577013 | &nbsp;&nbsp;7892 |
|  | BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310231 | &nbsp;&nbsp;7851 |
|  | Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;549753 | &nbsp;&nbsp;7844 |
|  | Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;247426 | &nbsp;&nbsp;7833 |
|  | Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157651 | &nbsp;&nbsp;7810 |
|  | Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;764666 | &nbsp;&nbsp;7790 |
|  | KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;470250 | &nbsp;&nbsp;7735 |
|  | JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351589 | &nbsp;&nbsp;7725 |
|  | Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;386954 | &nbsp;&nbsp;7720 |
|  | Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192148 | &nbsp;&nbsp;7622 |
|  | MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;211970 | &nbsp;&nbsp;7610 |
|  | NPR-RIKEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322578 | &nbsp;&nbsp;7587 |
|  | JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;785900 | &nbsp;&nbsp;7570 |
|  | Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320788 | &nbsp;&nbsp;7562 |
|  | Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290250 | &nbsp;&nbsp;7561 |
|  | World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;371426 | &nbsp;&nbsp;7537 |
|  | T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;408224 | &nbsp;&nbsp;7510 |
|  | Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;305172 | &nbsp;&nbsp;7490 |
|  | UT Group Co. Ltd. | &nbsp;&nbsp;5603805 | &nbsp;&nbsp;7480 |
|  | Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;351728 | &nbsp;&nbsp;7478 |
| <sup>1</sup> | Nishikawa Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;312020 | &nbsp;&nbsp;7444 |
|  | Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;742964 | &nbsp;&nbsp;7421 |
|  | Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;619810 | &nbsp;&nbsp;7418 |
|  | Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;536101 | &nbsp;&nbsp;7416 |
|  | Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;316158 | &nbsp;&nbsp;7412 |
|  | Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;325322 | &nbsp;&nbsp;7408 |
|  | Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382377 | &nbsp;&nbsp;7347 |
|  | Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;553900 | &nbsp;&nbsp;7338 |
|  | Onward Holdings Co. Ltd. | &nbsp;&nbsp;1546225 | &nbsp;&nbsp;7333 |
|  | United Super Markets Holdings Inc. | &nbsp;&nbsp;1216628 | &nbsp;&nbsp;7333 |
|  | Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223049 | &nbsp;&nbsp;7330 |
|  | Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;363515 | &nbsp;&nbsp;7305 |
|  | Tochigi Bank Ltd. | &nbsp;&nbsp;1345380 | &nbsp;&nbsp;7298 |
|  | IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740671 | &nbsp;&nbsp;7292 |
|  | Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;406780 | &nbsp;&nbsp;7287 |
|  | Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;557767 | &nbsp;&nbsp;7268 |
|  | Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;1162220 | &nbsp;&nbsp;7243 |
|  | Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229265 | &nbsp;&nbsp;7148 |
|  | Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338989 | &nbsp;&nbsp;7121 |
|  | Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458050 | &nbsp;&nbsp;7112 |
|  | Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;536585 | &nbsp;&nbsp;7108 |
|  | Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73915 | &nbsp;&nbsp;7103 |
|  | Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348247 | &nbsp;&nbsp;7094 |
|  | Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;389086 | &nbsp;&nbsp;7094 |
|  | Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;724918 | &nbsp;&nbsp;7078 |
|  | Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;505192 | &nbsp;&nbsp;7074 |
|  | MIRARTH Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11703 | &nbsp;&nbsp;7072 |
|  | Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;502459 | &nbsp;&nbsp;7068 |
|  | METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;329343 | &nbsp;&nbsp;7054 |
|  | HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;314998 | &nbsp;&nbsp;7050 |
|  | Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;279591 | &nbsp;&nbsp;7036 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226082 | &nbsp;&nbsp;7023 |
|  | Ichigo Inc. | &nbsp;&nbsp;2661102 | &nbsp;&nbsp;7022 |
|  | Mitsui High-Tec Inc. | &nbsp;&nbsp;1452005 | &nbsp;&nbsp;7021 |
|  | Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;570951 | &nbsp;&nbsp;7006 |
|  | Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386217 | &nbsp;&nbsp;6899 |
|  | Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197310 | &nbsp;&nbsp;6894 |
|  | Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;711559 | &nbsp;&nbsp;6833 |
|  | Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;903212 | &nbsp;&nbsp;6801 |
|  | Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;477481 | &nbsp;&nbsp;6796 |
|  | Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195222 | &nbsp;&nbsp;6762 |
|  | TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;291909 | &nbsp;&nbsp;6751 |
|  | Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382348 | &nbsp;&nbsp;6732 |
|  | Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;210021 | &nbsp;&nbsp;6717 |
|  | Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;432147 | &nbsp;&nbsp;6692 |
|  | Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;211234 | &nbsp;&nbsp;6676 |
|  | Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;245860 | &nbsp;&nbsp;6671 |
|  | Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;623285 | &nbsp;&nbsp;6661 |
|  | Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357247 | &nbsp;&nbsp;6658 |
|  | Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220252 | &nbsp;&nbsp;6650 |
|  | Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;988700 | &nbsp;&nbsp;6641 |
|  | Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772242 | &nbsp;&nbsp;6622 |
|  | and ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;365701 | &nbsp;&nbsp;6581 |
|  | Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;248709 | &nbsp;&nbsp;6553 |
|  | Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318103 | &nbsp;&nbsp;6548 |
| <sup>1</sup> | Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;726200 | &nbsp;&nbsp;6543 |
|  | Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182770 | &nbsp;&nbsp;6508 |
|  | Press Kogyo Co. Ltd. | &nbsp;&nbsp;1148969 | &nbsp;&nbsp;6494 |
|  | Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;372683 | &nbsp;&nbsp;6461 |
| <sup>1</sup> | Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293455 | &nbsp;&nbsp;6456 |
|  | Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;597435 | &nbsp;&nbsp;6440 |
|  | Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172300 | &nbsp;&nbsp;6439 |
|  | Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;762772 | &nbsp;&nbsp;6435 |
|  | Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226822 | &nbsp;&nbsp;6433 |
| <sup>1</sup> | Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;235500 | &nbsp;&nbsp;6429 |
|  | Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;591794 | &nbsp;&nbsp;6424 |
|  | NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143703 | &nbsp;&nbsp;6411 |
|  | Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;452280 | &nbsp;&nbsp;6384 |
|  | JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;997404 | &nbsp;&nbsp;6383 |
|  | Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;848736 | &nbsp;&nbsp;6373 |
|  | Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204525 | &nbsp;&nbsp;6370 |
| <sup>\*,1</sup> | Atom Corp. | &nbsp;&nbsp;1626810 | &nbsp;&nbsp;6364 |
|  | Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;520837 | &nbsp;&nbsp;6354 |
| <sup>1</sup> | Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317093 | &nbsp;&nbsp;6351 |
|  | Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465749 | &nbsp;&nbsp;6347 |
|  | Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;384215 | &nbsp;&nbsp;6313 |
|  | Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;482631 | &nbsp;&nbsp;6304 |
| <sup>1</sup> | OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;422708 | &nbsp;&nbsp;6295 |
|  | Asahi Kogyosha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;268100 | &nbsp;&nbsp;6250 |
|  | Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;915655 | &nbsp;&nbsp;6230 |
| <sup>1</sup> | Ichibanya Co. Ltd. | &nbsp;&nbsp;1073385 | &nbsp;&nbsp;6224 |
|  | Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;674518 | &nbsp;&nbsp;6221 |
|  | TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;558521 | &nbsp;&nbsp;6198 |
|  | Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123700 | &nbsp;&nbsp;6125 |
|  | Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;292743 | &nbsp;&nbsp;6120 |
|  | Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;579060 | &nbsp;&nbsp;6072 |
|  | S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214300 | &nbsp;&nbsp;6053 |
|  | Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;780577 | &nbsp;&nbsp;6047 |
|  | Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380927 | &nbsp;&nbsp;6042 |
|  | Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;343518 | &nbsp;&nbsp;6028 |
|  | Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;538608 | &nbsp;&nbsp;6002 |
|  | Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;513463 | &nbsp;&nbsp;5994 |
|  | Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;569808 | &nbsp;&nbsp;5980 |
|  | HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;718978 | &nbsp;&nbsp;5972 |
|  | Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;416781 | &nbsp;&nbsp;5966 |
|  | JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177893 | &nbsp;&nbsp;5955 |
|  | AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497380 | &nbsp;&nbsp;5940 |
|  | KAWADA TECHNOLOGIES Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196133 | &nbsp;&nbsp;5940 |
|  | Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217746 | &nbsp;&nbsp;5938 |
|  | Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;449585 | &nbsp;&nbsp;5926 |
|  | ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;445855 | &nbsp;&nbsp;5921 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;866300 | &nbsp;&nbsp;5921 |
| <sup>1</sup> | dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;446025 | &nbsp;&nbsp;5920 |
|  | Yushin Co. | &nbsp;&nbsp;1201060 | &nbsp;&nbsp;5912 |
|  | Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190595 | &nbsp;&nbsp;5899 |
|  | One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9990 | &nbsp;&nbsp;5873 |
|  | Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250032 | &nbsp;&nbsp;5868 |
| <sup>\*</sup> | Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;1320302 | &nbsp;&nbsp;5866 |
|  | Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;240256 | &nbsp;&nbsp;5855 |
|  | WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;277200 | &nbsp;&nbsp;5840 |
|  | SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234231 | &nbsp;&nbsp;5839 |
|  | Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;435270 | &nbsp;&nbsp;5820 |
|  | Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;253452 | &nbsp;&nbsp;5798 |
|  | Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;194067 | &nbsp;&nbsp;5777 |
|  | Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;808012 | &nbsp;&nbsp;5744 |
|  | Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382667 | &nbsp;&nbsp;5744 |
|  | Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481542 | &nbsp;&nbsp;5705 |
|  | Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;162857 | &nbsp;&nbsp;5690 |
|  | Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;1248656 | &nbsp;&nbsp;5681 |
| <sup>1</sup> | Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;329100 | &nbsp;&nbsp;5677 |
|  | Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364042 | &nbsp;&nbsp;5673 |
|  | Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;283656 | &nbsp;&nbsp;5664 |
|  | Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155878 | &nbsp;&nbsp;5661 |
|  | ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254346 | &nbsp;&nbsp;5657 |
| <sup>1</sup> | Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;345689 | &nbsp;&nbsp;5646 |
|  | TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;649568 | &nbsp;&nbsp;5645 |
|  | Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;877183 | &nbsp;&nbsp;5641 |
| <sup>1</sup> | Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141605 | &nbsp;&nbsp;5638 |
|  | Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;672202 | &nbsp;&nbsp;5624 |
|  | TOA Road Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498135 | &nbsp;&nbsp;5615 |
|  | Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356539 | &nbsp;&nbsp;5609 |
|  | A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;379300 | &nbsp;&nbsp;5603 |
| <sup>\*</sup> | Nxera Pharma Co. Ltd. | &nbsp;&nbsp;1060900 | &nbsp;&nbsp;5592 |
|  | Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287303 | &nbsp;&nbsp;5578 |
|  | Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;827593 | &nbsp;&nbsp;5568 |
|  | Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;340962 | &nbsp;&nbsp;5561 |
|  | CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290800 | &nbsp;&nbsp;5559 |
|  | Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;257338 | &nbsp;&nbsp;5558 |
|  | Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;334198 | &nbsp;&nbsp;5553 |
|  | Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;368502 | &nbsp;&nbsp;5544 |
|  | Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209655 | &nbsp;&nbsp;5515 |
|  | Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;327287 | &nbsp;&nbsp;5504 |
|  | Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;555232 | &nbsp;&nbsp;5494 |
|  | Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800935 | &nbsp;&nbsp;5476 |
|  | Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451686 | &nbsp;&nbsp;5431 |
|  | Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;635118 | &nbsp;&nbsp;5425 |
|  | Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375500 | &nbsp;&nbsp;5409 |
|  | Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91993 | &nbsp;&nbsp;5407 |
|  | Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348997 | &nbsp;&nbsp;5393 |
|  | Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135136 | &nbsp;&nbsp;5382 |
|  | Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;488379 | &nbsp;&nbsp;5372 |
|  | Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;432767 | &nbsp;&nbsp;5367 |
|  | Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;678586 | &nbsp;&nbsp;5359 |
| <sup>1</sup> | Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367469 | &nbsp;&nbsp;5352 |
|  | Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187821 | &nbsp;&nbsp;5291 |
| <sup>1</sup> | Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;684331 | &nbsp;&nbsp;5284 |
| <sup>1</sup> | Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291700 | &nbsp;&nbsp;5277 |
|  | Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399907 | &nbsp;&nbsp;5239 |
|  | Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;634464 | &nbsp;&nbsp;5210 |
|  | Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;726500 | &nbsp;&nbsp;5210 |
|  | Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145280 | &nbsp;&nbsp;5190 |
|  | Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208864 | &nbsp;&nbsp;5167 |
|  | Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;273455 | &nbsp;&nbsp;5166 |
|  | Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;256801 | &nbsp;&nbsp;5163 |
|  | United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;331525 | &nbsp;&nbsp;5162 |
|  | eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454484 | &nbsp;&nbsp;5151 |
|  | Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981 | &nbsp;&nbsp;5135 |
|  | Cleanup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;906655 | &nbsp;&nbsp;5123 |
|  | Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;609204 | &nbsp;&nbsp;5109 |
|  | SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;140531 | &nbsp;&nbsp;5109 |
|  | Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;354274 | &nbsp;&nbsp;5089 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372370 | &nbsp;&nbsp;5076 |
|  | Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;266166 | &nbsp;&nbsp;5060 |
|  | Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;212900 | &nbsp;&nbsp;5049 |
|  | Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;282721 | &nbsp;&nbsp;5043 |
|  | Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70550 | &nbsp;&nbsp;5040 |
|  | Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;335220 | &nbsp;&nbsp;5030 |
|  | Prestige International Inc. | &nbsp;&nbsp;1118377 | &nbsp;&nbsp;5012 |
|  | K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181890 | &nbsp;&nbsp;4992 |
| <sup>\*,1</sup> | PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243954 | &nbsp;&nbsp;4981 |
|  | Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322917 | &nbsp;&nbsp;4980 |
|  | Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;376255 | &nbsp;&nbsp;4966 |
|  | Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73706 | &nbsp;&nbsp;4965 |
|  | Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115243 | &nbsp;&nbsp;4912 |
|  | RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199146 | &nbsp;&nbsp;4898 |
|  | Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155024 | &nbsp;&nbsp;4869 |
|  | Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;274014 | &nbsp;&nbsp;4867 |
|  | Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;482798 | &nbsp;&nbsp;4865 |
|  | Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361235 | &nbsp;&nbsp;4861 |
|  | AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;756079 | &nbsp;&nbsp;4853 |
|  | Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;222854 | &nbsp;&nbsp;4844 |
|  | Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;907425 | &nbsp;&nbsp;4836 |
| <sup>\*,1</sup> | Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312900 | &nbsp;&nbsp;4832 |
|  | Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;451558 | &nbsp;&nbsp;4828 |
|  | Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338064 | &nbsp;&nbsp;4820 |
| <sup>1</sup> | Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84034 | &nbsp;&nbsp;4817 |
| <sup>1</sup> | SBI ARUHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;836527 | &nbsp;&nbsp;4805 |
|  | Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;650953 | &nbsp;&nbsp;4800 |
|  | Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;570724 | &nbsp;&nbsp;4797 |
|  | Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143868 | &nbsp;&nbsp;4790 |
| <sup>1</sup> | Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181644 | &nbsp;&nbsp;4788 |
|  | Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296935 | &nbsp;&nbsp;4786 |
|  | Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;2578138 | &nbsp;&nbsp;4756 |
| <sup>1</sup> | Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;180252 | &nbsp;&nbsp;4748 |
|  | Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115800 | &nbsp;&nbsp;4737 |
|  | Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296357 | &nbsp;&nbsp;4724 |
|  | Corona Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;767772 | &nbsp;&nbsp;4720 |
|  | Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;249568 | &nbsp;&nbsp;4711 |
|  | Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186626 | &nbsp;&nbsp;4706 |
|  | Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;232194 | &nbsp;&nbsp;4706 |
|  | Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250120 | &nbsp;&nbsp;4657 |
|  | Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;465899 | &nbsp;&nbsp;4657 |
|  | S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236039 | &nbsp;&nbsp;4649 |
|  | Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457789 | &nbsp;&nbsp;4635 |
|  | m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;864400 | &nbsp;&nbsp;4619 |
|  | Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234508 | &nbsp;&nbsp;4618 |
|  | VT Holdings Co. Ltd. | &nbsp;&nbsp;1309656 | &nbsp;&nbsp;4604 |
|  | Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;353980 | &nbsp;&nbsp;4570 |
|  | Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;765699 | &nbsp;&nbsp;4554 |
|  | Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393200 | &nbsp;&nbsp;4544 |
|  | TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;665324 | &nbsp;&nbsp;4538 |
|  | Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 | &nbsp;&nbsp;4531 |
|  | Shinagawa Refra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;322300 | &nbsp;&nbsp;4473 |
|  | ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;275859 | &nbsp;&nbsp;4461 |
|  | ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;577365 | &nbsp;&nbsp;4458 |
|  | ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;503316 | &nbsp;&nbsp;4446 |
|  | Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624420 | &nbsp;&nbsp;4435 |
|  | Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498656 | &nbsp;&nbsp;4411 |
|  | Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107573 | &nbsp;&nbsp;4373 |
|  | Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203088 | &nbsp;&nbsp;4365 |
|  | Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138546 | &nbsp;&nbsp;4363 |
|  | Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176739 | &nbsp;&nbsp;4362 |
|  | Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231278 | &nbsp;&nbsp;4361 |
| <sup>1</sup> | Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181552 | &nbsp;&nbsp;4361 |
|  | Tamura Corp. | &nbsp;&nbsp;1057588 | &nbsp;&nbsp;4359 |
|  | Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479047 | &nbsp;&nbsp;4350 |
| <sup>1</sup> | Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;713446 | &nbsp;&nbsp;4322 |
|  | Ryoden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181200 | &nbsp;&nbsp;4319 |
|  | Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291057 | &nbsp;&nbsp;4316 |
|  | Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;464874 | &nbsp;&nbsp;4311 |
|  | Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;513285 | &nbsp;&nbsp;4304 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300479 | &nbsp;&nbsp;4280 |
|  | Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143052 | &nbsp;&nbsp;4276 |
|  | Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;341541 | &nbsp;&nbsp;4261 |
|  | Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526422 | &nbsp;&nbsp;4256 |
|  | Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;260728 | &nbsp;&nbsp;4255 |
|  | SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;841900 | &nbsp;&nbsp;4254 |
|  | Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;538645 | &nbsp;&nbsp;4253 |
|  | Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5772 | &nbsp;&nbsp;4251 |
| <sup>\*,1</sup> | euglena Co. Ltd. | &nbsp;&nbsp;1573058 | &nbsp;&nbsp;4239 |
|  | Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249300 | &nbsp;&nbsp;4239 |
|  | Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390500 | &nbsp;&nbsp;4219 |
|  | JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;1009775 | &nbsp;&nbsp;4212 |
| <sup>1</sup> | Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498315 | &nbsp;&nbsp;4211 |
|  | JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362736 | &nbsp;&nbsp;4203 |
|  | Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140561 | &nbsp;&nbsp;4189 |
|  | Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;121524 | &nbsp;&nbsp;4176 |
|  | Oriental Shiraishi Corp. | &nbsp;&nbsp;1562115 | &nbsp;&nbsp;4148 |
|  | Cresco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381643 | &nbsp;&nbsp;4144 |
|  | Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82095 | &nbsp;&nbsp;4142 |
|  | Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;621152 | &nbsp;&nbsp;4132 |
|  | Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;515873 | &nbsp;&nbsp;4083 |
|  | Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291855 | &nbsp;&nbsp;4082 |
|  | Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295432 | &nbsp;&nbsp;4057 |
|  | GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284398 | &nbsp;&nbsp;4045 |
|  | Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321010 | &nbsp;&nbsp;4044 |
|  | M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197582 | &nbsp;&nbsp;4025 |
|  | Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337036 | &nbsp;&nbsp;4014 |
|  | Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;311814 | &nbsp;&nbsp;3998 |
|  | Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146499 | &nbsp;&nbsp;3993 |
|  | Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;632897 | &nbsp;&nbsp;3986 |
|  | Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184648 | &nbsp;&nbsp;3974 |
|  | Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203 | &nbsp;&nbsp;3972 |
|  | Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;370764 | &nbsp;&nbsp;3960 |
|  | Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338424 | &nbsp;&nbsp;3959 |
|  | FAN Communications Inc. | &nbsp;&nbsp;1262896 | &nbsp;&nbsp;3948 |
| <sup>1</sup> | Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185932 | &nbsp;&nbsp;3923 |
| <sup>1</sup> | DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245710 | &nbsp;&nbsp;3921 |
|  | Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;486709 | &nbsp;&nbsp;3911 |
| <sup>1</sup> | Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144959 | &nbsp;&nbsp;3892 |
|  | Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196895 | &nbsp;&nbsp;3881 |
|  | Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;573043 | &nbsp;&nbsp;3875 |
|  | BrainPad Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221823 | &nbsp;&nbsp;3872 |
|  | Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173722 | &nbsp;&nbsp;3867 |
|  | Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174525 | &nbsp;&nbsp;3856 |
|  | Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;3838 |
|  | Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324820 | &nbsp;&nbsp;3826 |
|  | Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;128793 | &nbsp;&nbsp;3788 |
|  | Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;885068 | &nbsp;&nbsp;3784 |
|  | Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;710338 | &nbsp;&nbsp;3766 |
|  | ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652 | &nbsp;&nbsp;3764 |
|  | Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;641345 | &nbsp;&nbsp;3753 |
|  | TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471498 | &nbsp;&nbsp;3736 |
|  | Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431335 | &nbsp;&nbsp;3686 |
|  | Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450535 | &nbsp;&nbsp;3683 |
|  | Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;350468 | &nbsp;&nbsp;3680 |
| <sup>1</sup> | Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359761 | &nbsp;&nbsp;3669 |
|  | Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150118 | &nbsp;&nbsp;3667 |
|  | Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105456 | &nbsp;&nbsp;3656 |
|  | Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;292000 | &nbsp;&nbsp;3645 |
| <sup>1</sup> | UNISOL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246253 | &nbsp;&nbsp;3638 |
|  | Solasto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;611155 | &nbsp;&nbsp;3618 |
|  | G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;284995 | &nbsp;&nbsp;3617 |
|  | Mirarth Holdings Inc. | &nbsp;&nbsp;1414739 | &nbsp;&nbsp;3612 |
|  | en Inc. | &nbsp;&nbsp;&nbsp;&nbsp;387047 | &nbsp;&nbsp;3597 |
|  | Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;460586 | &nbsp;&nbsp;3590 |
| <sup>1</sup> | Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176191 | &nbsp;&nbsp;3589 |
|  | Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140247 | &nbsp;&nbsp;3582 |
|  | Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421252 | &nbsp;&nbsp;3574 |
|  | Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355304 | &nbsp;&nbsp;3573 |
|  | Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;407880 | &nbsp;&nbsp;3563 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132766 | &nbsp;&nbsp;3558 |
|  | Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271741 | &nbsp;&nbsp;3500 |
|  | Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83115 | &nbsp;&nbsp;3489 |
|  | Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;531073 | &nbsp;&nbsp;3487 |
|  | Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173762 | &nbsp;&nbsp;3483 |
|  | Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662320 | &nbsp;&nbsp;3479 |
|  | Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465921 | &nbsp;&nbsp;3477 |
|  | Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300788 | &nbsp;&nbsp;3475 |
| <sup>1</sup> | Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;348615 | &nbsp;&nbsp;3425 |
|  | Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;398508 | &nbsp;&nbsp;3419 |
|  | Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;304795 | &nbsp;&nbsp;3408 |
| <sup>1</sup> | Kanro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325500 | &nbsp;&nbsp;3398 |
| <sup>1</sup> | KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163596 | &nbsp;&nbsp;3387 |
|  | Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;317900 | &nbsp;&nbsp;3377 |
|  | Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;434597 | &nbsp;&nbsp;3364 |
|  | Nippon Denko Co. Ltd. | &nbsp;&nbsp;1349547 | &nbsp;&nbsp;3356 |
|  | KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;586509 | &nbsp;&nbsp;3352 |
|  | Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;172529 | &nbsp;&nbsp;3351 |
|  | Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;692030 | &nbsp;&nbsp;3338 |
|  | Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;193628 | &nbsp;&nbsp;3334 |
| <sup>1</sup> | Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359283 | &nbsp;&nbsp;3332 |
|  | Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203838 | &nbsp;&nbsp;3329 |
|  | Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107758 | &nbsp;&nbsp;3323 |
|  | GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574900 | &nbsp;&nbsp;3308 |
|  | Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;279444 | &nbsp;&nbsp;3292 |
|  | J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248151 | &nbsp;&nbsp;3261 |
| <sup>\*,1</sup> | Remixpoint Inc. | &nbsp;&nbsp;1914837 | &nbsp;&nbsp;3259 |
|  | Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280950 | &nbsp;&nbsp;3252 |
|  | JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;796409 | &nbsp;&nbsp;3248 |
|  | Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;691950 | &nbsp;&nbsp;3246 |
|  | St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177978 | &nbsp;&nbsp;3236 |
|  | Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373382 | &nbsp;&nbsp;3223 |
|  | Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174161 | &nbsp;&nbsp;3221 |
|  | France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373484 | &nbsp;&nbsp;3215 |
| <sup>1</sup> | Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;472189 | &nbsp;&nbsp;3212 |
|  | Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;186372 | &nbsp;&nbsp;3205 |
|  | Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;417594 | &nbsp;&nbsp;3198 |
|  | Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;246786 | &nbsp;&nbsp;3194 |
|  | Vector Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337489 | &nbsp;&nbsp;3193 |
|  | Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361820 | &nbsp;&nbsp;3190 |
| <sup>1</sup> | Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459777 | &nbsp;&nbsp;3185 |
|  | Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516098 | &nbsp;&nbsp;3184 |
|  | SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;166269 | &nbsp;&nbsp;3181 |
|  | Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165502 | &nbsp;&nbsp;3180 |
|  | Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254301 | &nbsp;&nbsp;3176 |
|  | Toa Corp. (XTKS) | &nbsp;&nbsp;&nbsp;&nbsp;296666 | &nbsp;&nbsp;3170 |
|  | Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;260665 | &nbsp;&nbsp;3166 |
|  | Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155776 | &nbsp;&nbsp;3153 |
|  | Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208125 | &nbsp;&nbsp;3153 |
|  | Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300897 | &nbsp;&nbsp;3145 |
| <sup>1</sup> | Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132400 | &nbsp;&nbsp;3142 |
| <sup>1</sup> | Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;968100 | &nbsp;&nbsp;3125 |
|  | Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;349371 | &nbsp;&nbsp;3114 |
|  | Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293860 | &nbsp;&nbsp;3111 |
|  | Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138290 | &nbsp;&nbsp;3100 |
|  | Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;426338 | &nbsp;&nbsp;3095 |
|  | Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119185 | &nbsp;&nbsp;3085 |
|  | Septeni Holdings Co. Ltd. | &nbsp;&nbsp;1093300 | &nbsp;&nbsp;3084 |
|  | Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;215800 | &nbsp;&nbsp;3079 |
|  | Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399000 | &nbsp;&nbsp;3078 |
| <sup>1</sup> | West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;298700 | &nbsp;&nbsp;3074 |
|  | Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;265226 | &nbsp;&nbsp;3069 |
| <sup>1</sup> | BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123860 | &nbsp;&nbsp;3068 |
|  | FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;236338 | &nbsp;&nbsp;3067 |
|  | JP-Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;676602 | &nbsp;&nbsp;3062 |
| <sup>1</sup> | Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237185 | &nbsp;&nbsp;3037 |
| <sup>1</sup> | CMK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;857054 | &nbsp;&nbsp;3035 |
|  | Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440173 | &nbsp;&nbsp;2983 |
|  | Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298599 | &nbsp;&nbsp;2979 |
| <sup>1</sup> | Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196400 | &nbsp;&nbsp;2979 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;226820 | &nbsp;&nbsp;2973 |
|  | J Trust Co. Ltd. | &nbsp;&nbsp;940347 | &nbsp;&nbsp;2972 |
| <sup>1</sup> | Kojima Co. Ltd. | &nbsp;&nbsp;367692 | &nbsp;&nbsp;2971 |
|  | Cosel Co. Ltd. | &nbsp;&nbsp;393824 | &nbsp;&nbsp;2970 |
|  | Zenrin Co. Ltd. | &nbsp;&nbsp;434749 | &nbsp;&nbsp;2949 |
| <sup>1</sup> | Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;280604 | &nbsp;&nbsp;2939 |
| <sup>1</sup> | Alpen Co. Ltd. | &nbsp;&nbsp;208002 | &nbsp;&nbsp;2919 |
|  | Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70309 | &nbsp;&nbsp;2899 |
|  | Hokkan Holdings Ltd. | &nbsp;&nbsp;191503 | &nbsp;&nbsp;2893 |
| <sup>1</sup> | Piolax Inc. | &nbsp;&nbsp;257319 | &nbsp;&nbsp;2893 |
|  | Tokyo Energy & Systems Inc. | &nbsp;&nbsp;241520 | &nbsp;&nbsp;2872 |
|  | Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;269879 | &nbsp;&nbsp;2854 |
|  | PHC Holdings Corp. | &nbsp;&nbsp;406289 | &nbsp;&nbsp;2852 |
| <sup>\*</sup> | RENOVA Inc. | &nbsp;&nbsp;635155 | &nbsp;&nbsp;2840 |
|  | Softcreate Holdings Corp. | &nbsp;&nbsp;211226 | &nbsp;&nbsp;2834 |
|  | Onoken Co. Ltd. | &nbsp;&nbsp;306955 | &nbsp;&nbsp;2828 |
|  | Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;646469 | &nbsp;&nbsp;2813 |
|  | Genki Global Dining Concepts Corp. | &nbsp;&nbsp;139283 | &nbsp;&nbsp;2800 |
|  | Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;281044 | &nbsp;&nbsp;2797 |
|  | Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;164500 | &nbsp;&nbsp;2790 |
| <sup>1</sup> | Rock Field Co. Ltd. | &nbsp;&nbsp;309160 | &nbsp;&nbsp;2788 |
|  | CAC Holdings Corp. | &nbsp;&nbsp;214644 | &nbsp;&nbsp;2784 |
|  | Yondenko Corp. | &nbsp;&nbsp;255936 | &nbsp;&nbsp;2773 |
|  | Istyle Inc. | &nbsp;&nbsp;940643 | &nbsp;&nbsp;2760 |
|  | Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;300189 | &nbsp;&nbsp;2756 |
|  | Iwaki Co. Ltd. | &nbsp;&nbsp;158400 | &nbsp;&nbsp;2747 |
|  | Honeys Holdings Co. Ltd. | &nbsp;&nbsp;287878 | &nbsp;&nbsp;2743 |
| <sup>\*</sup> | Nippon Chemi-Con Corp. | &nbsp;&nbsp;281035 | &nbsp;&nbsp;2728 |
|  | Feed One Co. Ltd. | &nbsp;&nbsp;373489 | &nbsp;&nbsp;2693 |
|  | NEC Capital Solutions Ltd. | &nbsp;&nbsp;102099 | &nbsp;&nbsp;2689 |
|  | Fukui Computer Holdings Inc. | &nbsp;&nbsp;131328 | &nbsp;&nbsp;2688 |
|  | Kanaden Corp. | &nbsp;&nbsp;194943 | &nbsp;&nbsp;2688 |
|  | FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;246665 | &nbsp;&nbsp;2685 |
|  | Sparx Group Co. Ltd. | &nbsp;&nbsp;251531 | &nbsp;&nbsp;2679 |
|  | Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32100 | &nbsp;&nbsp;2653 |
| <sup>1</sup> | Quants Research Institute Holdings Inc. | &nbsp;&nbsp;356194 | &nbsp;&nbsp;2649 |
|  | Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;130205 | &nbsp;&nbsp;2641 |
|  | JSB Co. Ltd. | &nbsp;&nbsp;125300 | &nbsp;&nbsp;2626 |
|  | JSP Corp. | &nbsp;&nbsp;165438 | &nbsp;&nbsp;2609 |
|  | Nippon Rietec Co. Ltd. | &nbsp;&nbsp;180002 | &nbsp;&nbsp;2596 |
| <sup>1</sup> | Giken Ltd. | &nbsp;&nbsp;200321 | &nbsp;&nbsp;2592 |
|  | Shinko Shoji Co. Ltd. | &nbsp;&nbsp;370929 | &nbsp;&nbsp;2587 |
|  | Mirai Industry Co. Ltd. | &nbsp;&nbsp;119046 | &nbsp;&nbsp;2579 |
| <sup>\*</sup> | Net Protections Holdings Inc. | &nbsp;&nbsp;828500 | &nbsp;&nbsp;2567 |
|  | Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;385864 | &nbsp;&nbsp;2541 |
|  | Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;106371 | &nbsp;&nbsp;2519 |
|  | V Technology Co. Ltd. | &nbsp;&nbsp;124471 | &nbsp;&nbsp;2511 |
| <sup>1</sup> | Tohokushinsha Film Corp. | &nbsp;&nbsp;610900 | &nbsp;&nbsp;2509 |
|  | Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;693519 | &nbsp;&nbsp;2484 |
|  | Komatsu Matere Co. Ltd. | &nbsp;&nbsp;438972 | &nbsp;&nbsp;2467 |
|  | Fuji Pharma Co. Ltd. | &nbsp;&nbsp;198497 | &nbsp;&nbsp;2453 |
|  | COLOPL Inc. | &nbsp;&nbsp;847374 | &nbsp;&nbsp;2447 |
|  | I'll Inc. | &nbsp;&nbsp;151955 | &nbsp;&nbsp;2439 |
|  | Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;164268 | &nbsp;&nbsp;2426 |
|  | Base Co. Ltd. | &nbsp;&nbsp;122388 | &nbsp;&nbsp;2412 |
|  | Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73433 | &nbsp;&nbsp;2411 |
|  | Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80670 | &nbsp;&nbsp;2349 |
|  | Moriroku Co. Ltd. | &nbsp;&nbsp;149190 | &nbsp;&nbsp;2344 |
|  | GREE Holdings Inc. | &nbsp;&nbsp;892505 | &nbsp;&nbsp;2339 |
|  | Xebio Holdings Co. Ltd. | &nbsp;&nbsp;333972 | &nbsp;&nbsp;2326 |
|  | Daiho Corp. | &nbsp;&nbsp;457345 | &nbsp;&nbsp;2324 |
|  | TOC Co. Ltd. | &nbsp;&nbsp;427991 | &nbsp;&nbsp;2317 |
|  | Seikagaku Corp. | &nbsp;&nbsp;510460 | &nbsp;&nbsp;2307 |
|  | LITALICO Inc. | &nbsp;&nbsp;299366 | &nbsp;&nbsp;2303 |
| <sup>1</sup> | Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;274646 | &nbsp;&nbsp;2302 |
| <sup>1</sup> | Fujiya Co. Ltd. | &nbsp;&nbsp;138283 | &nbsp;&nbsp;2290 |
|  | Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;89955 | &nbsp;&nbsp;2286 |
| <sup>1</sup> | Okuwa Co. Ltd. | &nbsp;&nbsp;402121 | &nbsp;&nbsp;2263 |
|  | Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;174485 | &nbsp;&nbsp;2262 |
| <sup>1</sup> | Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;104600 | &nbsp;&nbsp;2258 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Nafco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159907 | &nbsp;&nbsp;2253 |
|  | Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92432 | &nbsp;&nbsp;2239 |
|  | grems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141900 | &nbsp;&nbsp;2207 |
|  | Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;310478 | &nbsp;&nbsp;2206 |
|  | Ichikoh Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;661874 | &nbsp;&nbsp;2202 |
|  | Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91993 | &nbsp;&nbsp;2187 |
|  | Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73882 | &nbsp;&nbsp;2185 |
|  | Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428767 | &nbsp;&nbsp;2184 |
|  | Icom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112597 | &nbsp;&nbsp;2177 |
|  | Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88028 | &nbsp;&nbsp;2156 |
|  | G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226666 | &nbsp;&nbsp;2140 |
|  | ZIGExN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;705200 | &nbsp;&nbsp;2138 |
|  | EM Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;453291 | &nbsp;&nbsp;2134 |
| <sup>\*</sup> | baudroie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161082 | &nbsp;&nbsp;2131 |
|  | giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256300 | &nbsp;&nbsp;2110 |
|  | Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88285 | &nbsp;&nbsp;2097 |
|  | World Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;127683 | &nbsp;&nbsp;2090 |
| <sup>1</sup> | Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;537396 | &nbsp;&nbsp;2067 |
|  | CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;311985 | &nbsp;&nbsp;2058 |
| <sup>1</sup> | Ministop Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156638 | &nbsp;&nbsp;2053 |
|  | Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158590 | &nbsp;&nbsp;2053 |
| <sup>1</sup> | Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;273493 | &nbsp;&nbsp;2020 |
|  | Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293944 | &nbsp;&nbsp;2019 |
|  | Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615773 | &nbsp;&nbsp;2007 |
|  | ST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;202879 | &nbsp;&nbsp;2004 |
|  | Intage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182501 | &nbsp;&nbsp;2000 |
|  | Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;220480 | &nbsp;&nbsp;1987 |
| <sup>1</sup> | eRex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;484528 | &nbsp;&nbsp;1974 |
|  | Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;253388 | &nbsp;&nbsp;1947 |
| <sup>1</sup> | Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105400 | &nbsp;&nbsp;1938 |
|  | Akatsuki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117117 | &nbsp;&nbsp;1928 |
|  | Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;225785 | &nbsp;&nbsp;1921 |
| <sup>\*,1</sup> | Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100724 | &nbsp;&nbsp;1855 |
|  | Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86644 | &nbsp;&nbsp;1854 |
|  | Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;445067 | &nbsp;&nbsp;1846 |
|  | Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;338095 | &nbsp;&nbsp;1805 |
|  | Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141256 | &nbsp;&nbsp;1794 |
|  | Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94614 | &nbsp;&nbsp;1784 |
|  | LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265990 | &nbsp;&nbsp;1771 |
| <sup>1</sup> | Gamecard Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90600 | &nbsp;&nbsp;1763 |
|  | Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317394 | &nbsp;&nbsp;1752 |
|  | Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132922 | &nbsp;&nbsp;1733 |
| <sup>1</sup> | FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118834 | &nbsp;&nbsp;1726 |
|  | YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132538 | &nbsp;&nbsp;1719 |
| <sup>\*</sup> | KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151843 | &nbsp;&nbsp;1715 |
|  | Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;260310 | &nbsp;&nbsp;1715 |
|  | Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139121 | &nbsp;&nbsp;1687 |
|  | Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;542500 | &nbsp;&nbsp;1674 |
| <sup>1</sup> | Riso Kyoiku Group Corp. | &nbsp;&nbsp;1240582 | &nbsp;&nbsp;1655 |
|  | Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;269172 | &nbsp;&nbsp;1654 |
|  | Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217949 | &nbsp;&nbsp;1632 |
|  | Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138678 | &nbsp;&nbsp;1629 |
|  | Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52483 | &nbsp;&nbsp;1626 |
|  | Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254660 | &nbsp;&nbsp;1617 |
| <sup>1</sup> | YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359168 | &nbsp;&nbsp;1617 |
| <sup>\*</sup> | PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93311 | &nbsp;&nbsp;1611 |
|  | Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124687 | &nbsp;&nbsp;1606 |
|  | Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117783 | &nbsp;&nbsp;1601 |
|  | Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382579 | &nbsp;&nbsp;1593 |
|  | Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;486289 | &nbsp;&nbsp;1510 |
| <sup>\*</sup> | Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;2120686 | &nbsp;&nbsp;1508 |
|  | WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;242705 | &nbsp;&nbsp;1497 |
|  | Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112980 | &nbsp;&nbsp;1475 |
|  | Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;140142 | &nbsp;&nbsp;1436 |
| <sup>\*,1</sup> | Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;278300 | &nbsp;&nbsp;1404 |
| <sup>1</sup> | Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135442 | &nbsp;&nbsp;1400 |
|  | Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;311117 | &nbsp;&nbsp;1393 |
|  | Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152303 | &nbsp;&nbsp;1364 |
| <sup>1</sup> | Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;161838 | &nbsp;&nbsp;1363 |
| <sup>1</sup> | Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;312548 | &nbsp;&nbsp;1359 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 |
| <sup>1</sup> | Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 |
|  | S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311 |
| <sup>\*,1</sup> | Japan Display Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9015514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 |
| <sup>1</sup> | Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247 |
|  | Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195 |
| <sup>\*,1</sup> | TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 |
| <sup>1</sup> | Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 |
| <sup>1</sup> | WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>1</sup> | Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066 |
| <sup>\*,1</sup> | Sourcenext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
| <sup>1</sup> | Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 |
|  | Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
| <sup>1</sup> | CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
|  | Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
| <sup>1</sup> | Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
| <sup>\*</sup> | Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
| <sup>\*,1</sup> | Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
| <sup>\*,1</sup> | Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
| <sup>\*</sup> | Lifenet Insurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | IwaiCosmo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | Eslead Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
|  |  |  | &nbsp;&nbsp;**90318055** |
| **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** |
|  | Kuwait Finance House KSCP | &nbsp;&nbsp;180489254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474955 |
|  | National Bank of Kuwait SAKP | &nbsp;&nbsp;120150893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372273 |
|  | Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;25713292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56748 |
|  | Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;32852087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54739 |
|  | Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;32338766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36306 |
|  | Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9332168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30543 |
| <sup>\*</sup> | Warba Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;32132662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29658 |
|  | National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;27333723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23495 |
|  | Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp;&nbsp;21565244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20754 |
|  | Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15872 |
| <sup>\*</sup> | Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;12985936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14782 |
|  | Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;20991961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14105 |
|  | Kuwait Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5794110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12387 |
|  | Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;13383924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11854 |
|  | Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10998 |
|  | Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5588666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10300 |
|  | Gulf Cables & Electrical Industries Group Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10062 |
|  | Burgan Bank SAK | &nbsp;&nbsp;&nbsp;&nbsp;15456380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10030 |
|  | Agility Public Warehousing Co. KSCC | &nbsp;&nbsp;&nbsp;&nbsp;22691626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9948 |
|  | Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6629822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8430 |
| <sup>\*</sup> | Kuwait Projects Co. Holding KSCP | &nbsp;&nbsp;&nbsp;&nbsp;27254181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6776 |
| <sup>\*</sup> | National Real Estate Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;16193900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3768 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1238783** |
| **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** |
|  | Malayan Banking Bhd. | &nbsp;&nbsp;110116668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329566 |
|  | CIMB Group Holdings Bhd. | &nbsp;&nbsp;121665023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265073 |
|  | Public Bank Bhd. | &nbsp;&nbsp;213116015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263410 |
|  | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;65525150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231836 |
|  | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;44929202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102010 |
|  | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;49504688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94897 |
|  | Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;74272224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83507 |
|  | SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;52917669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78339 |
|  | AMMB Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;40663020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66505 |
|  | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;29969969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64228 |
|  | Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;13683812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63805 |
|  | MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;29120702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59069 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8929382 | &nbsp;&nbsp;58436 |
|  | Sunway Bhd. | &nbsp;&nbsp;35779200 | &nbsp;&nbsp;52180 |
|  | Celcomdigi Bhd. | &nbsp;&nbsp;55652380 | &nbsp;&nbsp;46028 |
|  | IOI Corp. Bhd. | &nbsp;&nbsp;41541738 | &nbsp;&nbsp;41949 |
|  | Maxis Bhd. | &nbsp;&nbsp;41699261 | &nbsp;&nbsp;40468 |
|  | Axiata Group Bhd. | &nbsp;&nbsp;65434535 | &nbsp;&nbsp;38151 |
|  | Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7519244 | &nbsp;&nbsp;37212 |
|  | YTL Corp. Bhd. | &nbsp;&nbsp;67174620 | &nbsp;&nbsp;35420 |
|  | Telekom Malaysia Bhd. | &nbsp;&nbsp;16670298 | &nbsp;&nbsp;33438 |
|  | Petronas Chemicals Group Bhd. | &nbsp;&nbsp;40476158 | &nbsp;&nbsp;33229 |
|  | IJM Corp. Bhd. | &nbsp;&nbsp;48201121 | &nbsp;&nbsp;32761 |
|  | Sime Darby Bhd. | &nbsp;&nbsp;58918674 | &nbsp;&nbsp;32269 |
|  | YTL Power International Bhd. | &nbsp;&nbsp;38805560 | &nbsp;&nbsp;31765 |
|  | TIME dotCom Bhd. | &nbsp;&nbsp;20380985 | &nbsp;&nbsp;30870 |
|  | United Plantations Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3820150 | &nbsp;&nbsp;29259 |
|  | Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;4886940 | &nbsp;&nbsp;26270 |
|  | Dialog Group Bhd. | &nbsp;&nbsp;62065459 | &nbsp;&nbsp;25884 |
|  | Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902170 | &nbsp;&nbsp;25630 |
|  | PPB Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8623145 | &nbsp;&nbsp;24676 |
|  | KPJ Healthcare Bhd. | &nbsp;&nbsp;34477167 | &nbsp;&nbsp;24226 |
|  | QL Resources Bhd. | &nbsp;&nbsp;22967446 | &nbsp;&nbsp;23411 |
|  | Westports Holdings Bhd. | &nbsp;&nbsp;14907000 | &nbsp;&nbsp;23113 |
| <sup>2</sup> | MR DIY Group M Bhd. | &nbsp;&nbsp;48525500 | &nbsp;&nbsp;22570 |
|  | Genting Bhd. | &nbsp;&nbsp;30237918 | &nbsp;&nbsp;21911 |
|  | Bursa Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9485908 | &nbsp;&nbsp;21714 |
|  | 99 Speed Mart Retail Holdings Bhd. | &nbsp;&nbsp;20819900 | &nbsp;&nbsp;21123 |
|  | Fraser & Neave Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2304708 | &nbsp;&nbsp;20851 |
|  | IGB REIT | &nbsp;&nbsp;25836900 | &nbsp;&nbsp;19187 |
|  | IOI Properties Group Bhd. | &nbsp;&nbsp;23366300 | &nbsp;&nbsp;18899 |
|  | Sime Darby Property Bhd. | &nbsp;&nbsp;48661376 | &nbsp;&nbsp;18540 |
|  | Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;13795906 | &nbsp;&nbsp;18325 |
|  | Frontken Corp. Bhd. | &nbsp;&nbsp;18767950 | &nbsp;&nbsp;18294 |
|  | Inari Amertron Bhd. | &nbsp;&nbsp;44562378 | &nbsp;&nbsp;18215 |
|  | Hong Leong Financial Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3123659 | &nbsp;&nbsp;17717 |
|  | Sunway REIT | &nbsp;&nbsp;26913300 | &nbsp;&nbsp;17656 |
|  | Yinson Holdings Bhd. | &nbsp;&nbsp;27377904 | &nbsp;&nbsp;16391 |
|  | Zetrix Ai Bhd. | &nbsp;&nbsp;75151262 | &nbsp;&nbsp;15352 |
|  | Axis REIT | &nbsp;&nbsp;24812901 | &nbsp;&nbsp;12696 |
|  | Heineken Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2028884 | &nbsp;&nbsp;12301 |
|  | Pavilion REIT | &nbsp;&nbsp;24594300 | &nbsp;&nbsp;12105 |
|  | Top Glove Corp. Bhd. | &nbsp;&nbsp;73027198 | &nbsp;&nbsp;11294 |
|  | Genting Malaysia Bhd. | &nbsp;&nbsp;22258119 | &nbsp;&nbsp;11181 |
| <sup>\*</sup> | Tanco Holdings Bhd. | &nbsp;&nbsp;31576600 | &nbsp;&nbsp;10902 |
|  | ViTrox Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9295300 | &nbsp;&nbsp;10272 |
|  | SP Setia Bhd. Group | &nbsp;&nbsp;41150578 | &nbsp;&nbsp;10268 |
|  | Sunway Construction Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;6596200 | &nbsp;&nbsp;&nbsp;&nbsp;9906 |
|  | Carlsberg Brewery Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2102506 | &nbsp;&nbsp;&nbsp;&nbsp;9355 |
|  | Eco World Development Group Bhd. | &nbsp;&nbsp;16293400 | &nbsp;&nbsp;&nbsp;&nbsp;9220 |
|  | Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1119100 | &nbsp;&nbsp;&nbsp;&nbsp;9095 |
|  | Bank Islam Malaysia Bhd. | &nbsp;&nbsp;14435700 | &nbsp;&nbsp;&nbsp;&nbsp;9046 |
|  | Scientex Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8778724 | &nbsp;&nbsp;&nbsp;&nbsp;8600 |
|  | Malakoff Corp. Bhd. | &nbsp;&nbsp;36349700 | &nbsp;&nbsp;&nbsp;&nbsp;7195 |
|  | Gas Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;6097600 | &nbsp;&nbsp;&nbsp;&nbsp;7141 |
|  | Mah Sing Group Bhd. | &nbsp;&nbsp;23404900 | &nbsp;&nbsp;&nbsp;&nbsp;6833 |
|  | MBSB Bhd. | &nbsp;&nbsp;34198984 | &nbsp;&nbsp;&nbsp;&nbsp;6341 |
|  | Mega First Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7584300 | &nbsp;&nbsp;&nbsp;&nbsp;6265 |
| <sup>\*</sup> | Greatech Technology Bhd. | &nbsp;&nbsp;13528800 | &nbsp;&nbsp;&nbsp;&nbsp;6046 |
| <sup>\*</sup> | Pentamaster Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7095850 | &nbsp;&nbsp;&nbsp;&nbsp;5850 |
| <sup>\*</sup> | UWC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5500300 | &nbsp;&nbsp;&nbsp;&nbsp;5722 |
|  | CTOS Digital Bhd. | &nbsp;&nbsp;24879900 | &nbsp;&nbsp;&nbsp;&nbsp;5680 |
| <sup>\*</sup> | Hartalega Holdings Bhd. | &nbsp;&nbsp;21633894 | &nbsp;&nbsp;&nbsp;&nbsp;5065 |
|  | Velesto Energy Bhd. | &nbsp;&nbsp;64315112 | &nbsp;&nbsp;&nbsp;&nbsp;4963 |
|  | VS Industry Bhd. | &nbsp;&nbsp;42942059 | &nbsp;&nbsp;&nbsp;&nbsp;4567 |
|  | Kossan Rubber Industries Bhd. | &nbsp;&nbsp;17720786 | &nbsp;&nbsp;&nbsp;&nbsp;4553 |
|  | Bumi Armada Bhd. | &nbsp;&nbsp;49635605 | &nbsp;&nbsp;&nbsp;&nbsp;3852 |
|  | Padini Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7518741 | &nbsp;&nbsp;&nbsp;&nbsp;3709 |
|  | Cahya Mata Sarawak Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9724970 | &nbsp;&nbsp;&nbsp;&nbsp;3550 |
|  | Nationgate Holdings Bhd. | &nbsp;&nbsp;14014700 | &nbsp;&nbsp;&nbsp;&nbsp;3538 |
|  | UEM Sunrise Bhd. | &nbsp;&nbsp;20167955 | &nbsp;&nbsp;&nbsp;&nbsp;3352 |
|  | DRB-Hicom Bhd. | &nbsp;&nbsp;11974631 | &nbsp;&nbsp;&nbsp;&nbsp;3280 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sports Toto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9749179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217 |
|  | Syarikat Takaful Malaysia Keluarga Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3497100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078 |
| <sup>\*</sup> | Berjaya Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;44482990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3039 |
|  | Hibiscus Petroleum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7438940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2939 |
|  | Bermaz Auto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;13528601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843 |
|  | Malaysian Resources Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;30545901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717 |
| <sup>\*</sup> | Dagang NeXchange Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;35685500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674 |
| <sup>\*</sup> | WCT Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;15969477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390 |
|  | British American Tobacco Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060 |
| <sup>\*</sup> | Supermax Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;24737551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 |
|  | Kelington Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 |
| <sup>\*</sup> | D&O Green Technologies Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8172000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 |
|  | Malayan Cement Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Farm Fresh Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
|  | ITMAX System Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
|  |  |  | &nbsp;&nbsp;**3011111** |
| **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** |
|  | Grupo Financiero Banorte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;42269474 | &nbsp;&nbsp;&nbsp;&nbsp;477866 |
|  | Grupo Mexico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;41771986 | &nbsp;&nbsp;&nbsp;&nbsp;463828 |
|  | Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;25580280 | &nbsp;&nbsp;&nbsp;&nbsp;266986 |
|  | Cemex SAB de CV | &nbsp;&nbsp;203155500 | &nbsp;&nbsp;&nbsp;&nbsp;252026 |
|  | America Movil SAB de CV Class B | &nbsp;&nbsp;229981659 | &nbsp;&nbsp;&nbsp;&nbsp;237009 |
|  | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;74499100 | &nbsp;&nbsp;&nbsp;&nbsp;236422 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760287 | &nbsp;&nbsp;&nbsp;&nbsp;159969 |
|  | Grupo Aeroportuario del Pacifico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5449128 | &nbsp;&nbsp;&nbsp;&nbsp;149611 |
|  | Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12871452 | &nbsp;&nbsp;&nbsp;&nbsp;145051 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79207 |
|  | Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6880254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71960 |
|  | Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;15532842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71371 |
|  | Grupo Financiero Inbursa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;25850933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64672 |
|  | Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;40241449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62586 |
|  | Grupo Bimbo SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;17648700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61300 |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4072614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59274 |
|  | Grupo Carso SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7802967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53120 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;22805341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50515 |
|  | Gentera SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;15674928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43726 |
|  | Gruma SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43111 |
|  | Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38576 |
|  | Megacable Holdings SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;10924736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38233 |
|  | Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12250633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37882 |
|  | Sigma Foods SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;36348156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35920 |
| <sup>2</sup> | Banco del Bajio SA | &nbsp;&nbsp;&nbsp;&nbsp;11656437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34244 |
|  | Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3805266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33963 |
|  | Fibra MTY SAPI de CV | &nbsp;&nbsp;&nbsp;&nbsp;34073601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28954 |
|  | Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4170071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28627 |
|  | Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2902312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27070 |
|  | GCC SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26078 |
| <sup>2</sup> | FIBRA Macquarie Mexico | &nbsp;&nbsp;&nbsp;&nbsp;11399770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23705 |
|  | Cemex SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23528 |
|  | Alsea SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7507021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22926 |
|  | Grupo Televisa SAB | &nbsp;&nbsp;&nbsp;&nbsp;33265118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21795 |
|  | Concentradora Fibra Danhos SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;13244440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20637 |
|  | El Puerto de Liverpool SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16661 |
|  | Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8076241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16198 |
|  | Grupo Aeroportuario del Pacifico SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15261 |
| <sup>\*</sup> | Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12765297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13521 |
| <sup>\*</sup> | Controladora Vuela Cia de Aviacion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;13480212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13051 |
| <sup>\*</sup> | Alpek SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;24297774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12624 |
|  | Genomma Lab Internacional SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;10135608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9709 |
| <sup>\*,2</sup> | Nemak SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;41054789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7987 |
|  | La Comer SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7872 |
|  | Operadora De Sites Mexicanos SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8292504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7711 |
|  | Becle SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7178956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7550 |
| <sup>\*,2</sup> | Grupo Traxion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6129524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928 |
|  | Promotora y Operadora de Infraestructura SAB de CV (XMEX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293 |
|  | Grupo Rotoplas SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 |
| <sup>3</sup> | Sempra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**3629880** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Netherlands (2.8%)** | **Netherlands (2.8%)** | **Netherlands (2.8%)** | **Netherlands (2.8%)** |
|  | ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;5758871 | &nbsp;&nbsp;&nbsp;&nbsp;8257680 |
|  | ING Groep NV | &nbsp;&nbsp;43519864 | &nbsp;&nbsp;&nbsp;&nbsp;1283441 |
|  | Prosus NV | &nbsp;&nbsp;17927245 | &nbsp;&nbsp;&nbsp;&nbsp;1030839 |
| <sup>\*,2</sup> | Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576466 |
|  | ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572438 |
|  | Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;13149933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514164 |
|  | Universal Music Group NV | &nbsp;&nbsp;13783041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337926 |
|  | ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;6201266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336779 |
|  | Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;4054162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334670 |
|  | Koninklijke Philips NV | &nbsp;&nbsp;11241198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322800 |
|  | Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;3389348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318270 |
| <sup>2</sup> | ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;8393331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309238 |
|  | NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;3791863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300571 |
|  | Koninklijke KPN NV | &nbsp;&nbsp;55447062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271553 |
|  | DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;2663057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209992 |
|  | BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;1039048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202244 |
| <sup>2</sup> | Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;1307866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183172 |
|  | Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;2476709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173512 |
|  | ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;2272219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165033 |
|  | Aegon Ltd. | &nbsp;&nbsp;19468608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152916 |
| <sup>\*</sup> | Magnum Ice Cream Co. NV | &nbsp;&nbsp;&nbsp;&nbsp;7064246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125554 |
|  | Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1666668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123882 |
|  | Exor NV | &nbsp;&nbsp;&nbsp;&nbsp;1266917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104022 |
|  | JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;2254302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84868 |
| <sup>1</sup> | IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80534 |
|  | SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;1943067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69795 |
| <sup>\*,1</sup> | InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;3724548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58378 |
|  | Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;1594107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57048 |
| <sup>2</sup> | CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;3076556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54660 |
|  | Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;1409251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54113 |
|  | Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5277616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51146 |
|  | Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44483 |
|  | Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40925 |
| <sup>2</sup> | CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1838738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40086 |
| <sup>2</sup> | Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;1834816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38952 |
|  | Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;3658057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38365 |
| <sup>\*,2</sup> | Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28597 |
|  | Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28025 |
|  | Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28016 |
|  | APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26855 |
| <sup>\*,1</sup> | Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24264 |
|  | TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22795 |
|  | Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;1559319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21548 |
|  | Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20453 |
| <sup>\*</sup> | Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18736 |
|  | Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17869 |
|  | Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17673 |
| <sup>\*</sup> | Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15597 |
| <sup>1</sup> | Theon International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14021 |
| <sup>1</sup> | PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;4890842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6849 |
| <sup>\*</sup> | TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6215 |
| <sup>1</sup> | OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;1486007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5940 |
| <sup>1</sup> | Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4646 |
|  | NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4269 |
| <sup>1</sup> | Brunel International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353 |
|  |  |  | &nbsp;&nbsp;**17235236** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8453367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197482 |
|  | Auckland International Airport Ltd. | &nbsp;&nbsp;24385036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121511 |
|  | Infratil Ltd. | &nbsp;&nbsp;13376383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88983 |
|  | Contact Energy Ltd. | &nbsp;&nbsp;12395340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69858 |
|  | Meridian Energy Ltd. | &nbsp;&nbsp;18567352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62988 |
| <sup>1</sup> | a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8359804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49203 |
|  | Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1168345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47294 |
|  | EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2672987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41409 |
|  | Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9612262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36671 |
|  | Spark New Zealand Ltd. | &nbsp;&nbsp;25288985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34423 |
|  | Chorus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6013598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34191 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Fletcher Building Ltd. | &nbsp;&nbsp;15087312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33919 |
| <sup>\*</sup> | Ryman Healthcare Ltd. | &nbsp;&nbsp;12872570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21574 |
|  | Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3096870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21537 |
|  | Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2402478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21102 |
|  | Goodman Property Trust | &nbsp;&nbsp;14246652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16601 |
|  | Precinct Properties Group | &nbsp;&nbsp;22021241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15458 |
|  | Kiwi Property Group Ltd. | &nbsp;&nbsp;20664396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12546 |
|  | Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7817130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11440 |
|  | a2 Milk Co. Ltd. (XNZE) | &nbsp;&nbsp;&nbsp;&nbsp;1786600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10617 |
|  | Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3473533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10085 |
|  | Channel Infrastructure NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5300461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9296 |
|  | Argosy Property Ltd. | &nbsp;&nbsp;11230336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7897 |
|  | Air New Zealand Ltd. | &nbsp;&nbsp;21866833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7634 |
| <sup>\*</sup> | SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;12949651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
| <sup>\*</sup> | Gentrack Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1385229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6287 |
|  | Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1794456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6206 |
|  | Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;7105405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5414 |
|  | SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1579684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173 |
|  | Vital Healthcare Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  |  |  | &nbsp;&nbsp;**1012182** |
| **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** |
|  | DNB Bank ASA | &nbsp;&nbsp;11913623 | &nbsp;&nbsp;&nbsp;&nbsp;341604 |
|  | Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;9969264 | &nbsp;&nbsp;&nbsp;&nbsp;267959 |
|  | Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;6022671 | &nbsp;&nbsp;&nbsp;&nbsp;206885 |
|  | Norsk Hydro ASA | &nbsp;&nbsp;18939365 | &nbsp;&nbsp;&nbsp;&nbsp;168141 |
|  | Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;9219101 | &nbsp;&nbsp;&nbsp;&nbsp;155366 |
|  | Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;6397632 | &nbsp;&nbsp;&nbsp;&nbsp;147479 |
|  | Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;4532490 | &nbsp;&nbsp;&nbsp;&nbsp;133427 |
|  | Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;9790156 | &nbsp;&nbsp;&nbsp;&nbsp;116487 |
|  | Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;2399176 | &nbsp;&nbsp;&nbsp;&nbsp;110273 |
|  | Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;6002515 | &nbsp;&nbsp;&nbsp;&nbsp;105043 |
|  | Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;3323847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84964 |
|  | Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;2683869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76390 |
|  | Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;2117209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60267 |
|  | SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;2977617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60027 |
|  | Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59230 |
|  | Vend Marketplaces ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;2112891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58499 |
|  | Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47810 |
|  | TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;3402375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45137 |
|  | Sparebanken Norge | &nbsp;&nbsp;&nbsp;&nbsp;2031339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40469 |
|  | Var Energi ASA | &nbsp;&nbsp;10853703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39686 |
|  | Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35294 |
|  | SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;1756182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35286 |
| <sup>\*</sup> | Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;2424366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32558 |
|  | TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;2795194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29462 |
|  | Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;1511406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27853 |
|  | Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27241 |
|  | Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;1350773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27184 |
|  | Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3868930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23716 |
|  | DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;1894088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22169 |
| <sup>\*,2</sup> | Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;1783940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21312 |
| <sup>2</sup> | Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;2241931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20596 |
| <sup>2</sup> | BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1287282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20379 |
|  | Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;4042321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19920 |
|  | DNO ASA | &nbsp;&nbsp;11493411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19522 |
|  | Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;1159483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18555 |
| <sup>\*</sup> | Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;3047048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18139 |
| <sup>\*,2</sup> | AutoStore Holdings Ltd. | &nbsp;&nbsp;15472762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17936 |
|  | Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;1490192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17314 |
|  | Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;1500805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16723 |
|  | Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14714 |
|  | BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14671 |
|  | Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;3690559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13485 |
|  | Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;1238258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11903 |
| <sup>2</sup> | Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;4006272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11901 |
|  | MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;5191414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10061 |
|  | Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9544 |
| <sup>2</sup> | Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7612 |
|  | Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7274 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5684 |
| <sup>\*,1</sup> | NEL ASA | &nbsp;&nbsp;&nbsp;&nbsp;23703733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5407 |
| <sup>\*,1</sup> | BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388 |
| <sup>\*</sup> | Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3811 |
|  | Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595 |
|  | Norwegian Air Shuttle ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
|  | Wilh Wilhelmsen Holding ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  |  |  | &nbsp;&nbsp;**2899421** |
| **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** |
| <sup>5</sup> | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;12737296 | &nbsp;&nbsp;&nbsp;&nbsp;719275 |
| **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** |
|  | International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15944220 | &nbsp;&nbsp;&nbsp;&nbsp;174636 |
|  | BDO Unibank Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33566757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76933 |
|  | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;27784719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58527 |
|  | SM Prime Holdings Inc. | &nbsp;&nbsp;148935336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54534 |
|  | Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4228872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36340 |
|  | Ayala Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99389200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35837 |
|  | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;26350703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32680 |
|  | PLDT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32193 |
|  | Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3069635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30720 |
|  | Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6731990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23430 |
|  | JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41075252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19431 |
|  | GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15629 |
|  | Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12483170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15029 |
|  | AREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18963073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13953 |
|  | Globe Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12291 |
|  | RL Commercial REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;98404400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12064 |
|  | Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17882236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11558 |
|  | Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15648300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11413 |
|  | Manila Water Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14752500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10168 |
|  | DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52307963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9623 |
|  | Converge Information & Communications Technology Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35959437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9471 |
|  | Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14604057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8852 |
|  | LT Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30860900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8372 |
|  | Robinsons Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24073757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7420 |
|  | Semirara Mining & Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13095162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7094 |
| <sup>2</sup> | Monde Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64868770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6268 |
|  | ACEN Corp. | &nbsp;&nbsp;135435440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080 |
|  | Security Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5859 |
|  | Megaworld Corp. | &nbsp;&nbsp;126858399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4732 |
|  | DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21381360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726 |
|  | Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48766840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356 |
|  | Wilcon Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19558408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222 |
|  | D&L Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29465110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002 |
| <sup>\*</sup> | Cebu Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**763850** |
| **Poland (0.4%)** | **Poland (0.4%)** | **Poland (0.4%)** | **Poland (0.4%)** |
|  | Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;12559429 | &nbsp;&nbsp;&nbsp;&nbsp;326682 |
|  | ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8531362 | &nbsp;&nbsp;&nbsp;&nbsp;259290 |
| <sup>\*</sup> | KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997383 | &nbsp;&nbsp;&nbsp;&nbsp;185330 |
|  | Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8311546 | &nbsp;&nbsp;&nbsp;&nbsp;163541 |
|  | Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2586267 | &nbsp;&nbsp;&nbsp;&nbsp;157292 |
|  | LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18656 | &nbsp;&nbsp;&nbsp;&nbsp;103028 |
|  | Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96965 |
| <sup>\*,2</sup> | Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;11692248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96050 |
|  | CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75063 |
| <sup>\*,2</sup> | Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7053575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74624 |
|  | Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58666 |
| <sup>\*</sup> | mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55923 |
| <sup>\*</sup> | Tauron Polska Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;15224407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47085 |
| <sup>\*,1</sup> | Zabka Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7612924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46279 |
| <sup>\*,1</sup> | Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44231 |
| <sup>\*</sup> | Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8871285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42915 |
|  | Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42495 |
|  | Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40811 |
|  | Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36134 |
| <sup>1</sup> | KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35621 |
| <sup>\*</sup> | PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;12567943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35446 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9365084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30279 |
| <sup>2</sup> | XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26292 |
| <sup>\*,1</sup> | CCC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24806 |
| <sup>2</sup> | Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2954091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24140 |
|  | Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3713137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22929 |
|  | Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15184 |
| <sup>\*,1</sup> | Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8527 |
|  | Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8448 |
| <sup>\*,1</sup> | Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6237 |
| <sup>\*,1</sup> | Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3249 |
|  |  |  | &nbsp;&nbsp;**2193562** |
| **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** |
|  | EDP SA | &nbsp;&nbsp;&nbsp;&nbsp;43741725 | &nbsp;&nbsp;&nbsp;&nbsp;223671 |
|  | Banco Comercial Portugues SA | &nbsp;&nbsp;132395110 | &nbsp;&nbsp;&nbsp;&nbsp;143305 |
|  | Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065086 | &nbsp;&nbsp;&nbsp;&nbsp;120681 |
|  | Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94195 |
|  | EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4533640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68872 |
|  | Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;11573501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24287 |
|  | REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20988 |
|  | NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13910 |
| <sup>1</sup> | Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11951 |
|  | CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9201 |
| <sup>1</sup> | Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6079 |
|  | Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5308 |
| <sup>1</sup> | Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4961 |
|  | Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**752101** |
| **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** |
|  | Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;63812104 | &nbsp;&nbsp;&nbsp;&nbsp;347674 |
|  | Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;26442546 | &nbsp;&nbsp;&nbsp;&nbsp;181605 |
|  | Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;28785495 | &nbsp;&nbsp;&nbsp;&nbsp;100475 |
|  | Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;49622019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64860 |
|  | Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;90897921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56782 |
|  | Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;13554315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53299 |
|  | Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40064031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52770 |
|  | Qatar Navigation QSC | &nbsp;&nbsp;&nbsp;&nbsp;14328609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44515 |
|  | Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp;&nbsp;12779026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40100 |
|  | Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8575919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36515 |
|  | Doha Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;40023830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30359 |
|  | Nebras Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7089563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29819 |
|  | Dukhan Bank | &nbsp;&nbsp;&nbsp;&nbsp;30119225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29482 |
|  | Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;79406228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23868 |
|  | Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;30851488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23207 |
|  | Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;39271350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20436 |
|  | Vodafone Qatar PQSC | &nbsp;&nbsp;&nbsp;&nbsp;22869449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16021 |
| <sup>\*</sup> | Estithmar Holding QPSC | &nbsp;&nbsp;&nbsp;&nbsp;12108201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13401 |
|  | Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;15597435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11956 |
| <sup>\*</sup> | Ezdan Holding Group QSC | &nbsp;&nbsp;&nbsp;&nbsp;23048679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6579 |
|  | United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;23971493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6357 |
|  | Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5954 |
|  |  |  | &nbsp;&nbsp;**1196034** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |
|  | Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;13648320 | &nbsp;&nbsp;&nbsp;&nbsp;102933 |
|  | OMV Petrom SA | &nbsp;&nbsp;220252214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52143 |
|  | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41338 |
|  | Societatea Energetica Electrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15752 |
|  | Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12834 |
| <sup>\*</sup> | MED Life SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3809763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 |
|  | One United Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5383 |
|  | TTS Transport Trade Services SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595 |
| <sup>\*</sup> | Teraplast SA | &nbsp;&nbsp;&nbsp;&nbsp;22135162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2572 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**247250** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | Sberbank of Russia PJSC | &nbsp;&nbsp;131579417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Surgutneftegas PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sistema AFK PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Novatek PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,3</sup> | Severstal PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Raspadskaya PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Magnitogorsk Iron & Steel Works PJSC | &nbsp;&nbsp;&nbsp;&nbsp;27346793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | VTB Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;13066778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sistema AFK PAO | &nbsp;&nbsp;&nbsp;&nbsp;38039921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32391627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | GMK Norilskiy Nickel PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Credit Bank of Moscow PJSC | &nbsp;&nbsp;170771500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sovcomflot PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Bank St. Petersburg PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2,3</sup> | Segezha Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;16822200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | PhosAgro PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **Saudi Arabia (0.9%)** | **Saudi Arabia (0.9%)** | **Saudi Arabia (0.9%)** | **Saudi Arabia (0.9%)** |
|  | Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;28622018 | &nbsp;&nbsp;817339 |
| <sup>2</sup> | Saudi Arabian Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;86593657 | &nbsp;&nbsp;595264 |
|  | Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp;42545326 | &nbsp;&nbsp;508645 |
| <sup>\*</sup> | Saudi Arabian Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;19663735 | &nbsp;&nbsp;399527 |
|  | Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;27591425 | &nbsp;&nbsp;327532 |
|  | Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13152501 | &nbsp;&nbsp;199335 |
| <sup>\*</sup> | ACWA Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3305469 | &nbsp;&nbsp;164968 |
|  | Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp;21486583 | &nbsp;&nbsp;161250 |
|  | Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;&nbsp;14493909 | &nbsp;&nbsp;137721 |
|  | Alinma Bank | &nbsp;&nbsp;&nbsp;&nbsp;17912750 | &nbsp;&nbsp;136062 |
|  | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406644 | &nbsp;&nbsp;113499 |
|  | Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491897 | &nbsp;&nbsp;104048 |
|  | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5520404 | &nbsp;&nbsp;103884 |
|  | Banque Saudi Fransi | &nbsp;&nbsp;&nbsp;&nbsp;17812582 | &nbsp;&nbsp;&nbsp;&nbsp;85743 |
|  | Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7172002 | &nbsp;&nbsp;&nbsp;&nbsp;84604 |
|  | Arab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;12953164 | &nbsp;&nbsp;&nbsp;&nbsp;78616 |
|  | Bank AlBilad | &nbsp;&nbsp;&nbsp;&nbsp;10749885 | &nbsp;&nbsp;&nbsp;&nbsp;76116 |
|  | Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351282 | &nbsp;&nbsp;&nbsp;&nbsp;72655 |
| <sup>\*</sup> | Umm Al Qura for Development & Construction Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9941786 | &nbsp;&nbsp;&nbsp;&nbsp;51156 |
|  | Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137158 | &nbsp;&nbsp;&nbsp;&nbsp;49957 |
|  | Saudi Electricity Co. | &nbsp;&nbsp;&nbsp;&nbsp;11489048 | &nbsp;&nbsp;&nbsp;&nbsp;44106 |
|  | Co. for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071910 | &nbsp;&nbsp;&nbsp;&nbsp;39113 |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7730722 | &nbsp;&nbsp;&nbsp;&nbsp;38535 |
| <sup>\*</sup> | Jabal Omar Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8483471 | &nbsp;&nbsp;&nbsp;&nbsp;37319 |
|  | Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432101 | &nbsp;&nbsp;&nbsp;&nbsp;34535 |
|  | Riyadh Cables Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960486 | &nbsp;&nbsp;&nbsp;&nbsp;33430 |
|  | Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8923359 | &nbsp;&nbsp;&nbsp;&nbsp;33304 |
|  | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8519155 | &nbsp;&nbsp;&nbsp;&nbsp;32410 |
| <sup>\*</sup> | Bank Al-Jazira | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9148376 | &nbsp;&nbsp;&nbsp;&nbsp;30557 |
|  | Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701572 | &nbsp;&nbsp;&nbsp;&nbsp;30040 |
|  | Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4039728 | &nbsp;&nbsp;&nbsp;&nbsp;29097 |
|  | Electrical Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7873470 | &nbsp;&nbsp;&nbsp;&nbsp;28663 |
|  | SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570657 | &nbsp;&nbsp;&nbsp;&nbsp;27430 |
|  | Ades Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955711 | &nbsp;&nbsp;&nbsp;&nbsp;25392 |
|  | Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345523 | &nbsp;&nbsp;&nbsp;&nbsp;24975 |
|  | Aldrees Petroleum & Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710413 | &nbsp;&nbsp;&nbsp;&nbsp;22621 |
|  | Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677406 | &nbsp;&nbsp;&nbsp;&nbsp;22342 |
|  | Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354767 | &nbsp;&nbsp;&nbsp;&nbsp;22173 |
|  | Astra Industrial Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539162 | &nbsp;&nbsp;&nbsp;&nbsp;21555 |
|  | Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5231480 | &nbsp;&nbsp;&nbsp;&nbsp;21375 |
|  | Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729140 | &nbsp;&nbsp;&nbsp;&nbsp;20325 |
| <sup>\*</sup> | Rasan Information Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526039 | &nbsp;&nbsp;&nbsp;&nbsp;19604 |
|  | Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625230 | &nbsp;&nbsp;&nbsp;&nbsp;19385 |
|  | Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6407029 | &nbsp;&nbsp;&nbsp;&nbsp;18903 |
| <sup>\*</sup> | Saudi Research & Media Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575333 | &nbsp;&nbsp;&nbsp;&nbsp;18363 |
|  | Taiba Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857072 | &nbsp;&nbsp;&nbsp;&nbsp;18153 |
| <sup>2</sup> | Arabian Centres Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3459465 | &nbsp;&nbsp;&nbsp;&nbsp;18029 |
|  | Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4835072 | &nbsp;&nbsp;&nbsp;&nbsp;16132 |
| <sup>\*</sup> | Al Rajhi Co. for Co-operative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712888 | &nbsp;&nbsp;&nbsp;&nbsp;15793 |
|  | Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599604 | &nbsp;&nbsp;&nbsp;&nbsp;15744 |
|  | Jamjoom Pharmaceuticals Factory Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399038 | &nbsp;&nbsp;&nbsp;&nbsp;14886 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14199 |
| <sup>\*</sup> | Seera Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14124 |
| <sup>\*</sup> | Saudi Kayan Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;10736139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14027 |
| <sup>\*</sup> | Savola Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13924 |
|  | National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13484 |
|  | United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12908 |
| <sup>\*</sup> | Advanced Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12820 |
|  | Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12666 |
|  | Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12545 |
|  | National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12476 |
|  | Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6083626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12395 |
| <sup>\*</sup> | National Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4812326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11962 |
| <sup>\*</sup> | National Agriculture Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11707 |
|  | Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6533182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11600 |
| <sup>\*</sup> | flynas Co. SJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11599 |
| <sup>\*</sup> | Rabigh Refining & Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6081647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11540 |
|  | Arabian Drilling Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10837 |
|  | Retal Urban Development Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10804 |
|  | Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10691 |
|  | Saudi Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10586 |
|  | Yamama Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10409 |
|  | National Co. for Learning & Education | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10392 |
|  | Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9672 |
| <sup>\*</sup> | Power & Water Utility Co. for Jubail & Yanbu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9462 |
| <sup>\*</sup> | Arabian Contracting Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9214 |
| <sup>\*</sup> | Saudi Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8979 |
|  | East Pipes Integrated Co. for Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8958 |
|  | Qassim Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8919 |
|  | United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8905 |
|  | Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8682 |
|  | AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8425 |
|  | Almoosa Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8282 |
|  | Al Rajhi REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7830 |
| <sup>\*</sup> | Saudi Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7468 |
|  | Dr Soliman Abdel Kader Fakeeh Hospital Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7412 |
|  | Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7307 |
| <sup>\*</sup> | Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6684 |
| <sup>\*</sup> | Saudi Pharmaceutical Industries & Medical Appliances Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6385 |
| <sup>\*</sup> | Emaar Economic City | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6379 |
|  | Etihad GO Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6330 |
|  | Southern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6188 |
|  | Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5655 |
| <sup>\*</sup> | Bawan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5643 |
| <sup>\*</sup> | Jahez International Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431 |
|  | Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374 |
|  | Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5153 |
| <sup>\*</sup> | Perfect Presentation For Commercial Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4949 |
|  | BinDawood Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3677792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4838 |
|  | Yanbu Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4731 |
| <sup>\*</sup> | Advanced Building Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4558 |
|  | Arabian Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4071 |
|  | Almunajem Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037 |
|  | Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985 |
|  | City Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3543 |
| <sup>\*</sup> | Middle East Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3259 |
|  |  |  | &nbsp;&nbsp;**5546613** |
| **Singapore (0.9%)** | **Singapore (0.9%)** | **Singapore (0.9%)** | **Singapore (0.9%)** |
|  | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29468187 | &nbsp;&nbsp;1369751 |
|  | Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47540744 | &nbsp;&nbsp;&nbsp;&nbsp;793434 |
|  | United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18049093 | &nbsp;&nbsp;&nbsp;&nbsp;543985 |
|  | Singapore Telecommunications Ltd. | &nbsp;&nbsp;104923316 | &nbsp;&nbsp;&nbsp;&nbsp;378636 |
|  | Keppel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20898952 | &nbsp;&nbsp;&nbsp;&nbsp;179790 |
|  | Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21959903 | &nbsp;&nbsp;&nbsp;&nbsp;168819 |
|  | Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11959543 | &nbsp;&nbsp;&nbsp;&nbsp;165713 |
|  | CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;84667504 | &nbsp;&nbsp;&nbsp;&nbsp;158955 |
|  | CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;&nbsp;54049927 | &nbsp;&nbsp;&nbsp;&nbsp;120956 |
| <sup>1</sup> | Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20210356 | &nbsp;&nbsp;&nbsp;&nbsp;100891 |
|  | CapitaLand Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32908325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79675 |
|  | Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25685855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68582 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12950017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61363 |
|  | UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6663559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56911 |
| <sup>1</sup> | Mapletree Logistics Trust | &nbsp;&nbsp;&nbsp;&nbsp;48826987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51949 |
|  | Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4042861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51915 |
| <sup>1</sup> | Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;28027380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50222 |
| <sup>1</sup> | Seatrium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30205665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50093 |
| <sup>1</sup> | Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;29640403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49136 |
|  | Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82753282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47777 |
|  | City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5787020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42168 |
| <sup>1</sup> | Thai Beverage PCL | &nbsp;&nbsp;105133500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39682 |
|  | SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12839061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38249 |
|  | Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;32522713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37299 |
|  | ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30810504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35596 |
|  | Suntec REIT | &nbsp;&nbsp;&nbsp;&nbsp;30070709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33968 |
| <sup>1</sup> | Keppel REIT | &nbsp;&nbsp;&nbsp;&nbsp;42609437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33038 |
|  | NetLink NBN Trust | &nbsp;&nbsp;&nbsp;&nbsp;41908329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32240 |
|  | Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp;&nbsp;18112253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31892 |
| <sup>1</sup> | Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;40039928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31825 |
|  | CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp;&nbsp;36146786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27898 |
|  | Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp;&nbsp;57011339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23276 |
|  | Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6447626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20691 |
|  | Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90781995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20607 |
|  | Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20541 |
|  | Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9412762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20133 |
|  | iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19029 |
|  | ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8145443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17490 |
|  | Hutchison Port Holdings Trust | &nbsp;&nbsp;&nbsp;&nbsp;72752560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16734 |
| <sup>\*,1</sup> | Yangzijiang Maritime Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32218058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15196 |
|  | Capitaland India Trust | &nbsp;&nbsp;&nbsp;&nbsp;14652613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14297 |
| <sup>1</sup> | UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11993570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12642 |
|  | Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp;&nbsp;25084144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12588 |
|  | First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7109537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11958 |
|  | Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6122269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11557 |
|  | AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9145151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10804 |
| <sup>\*</sup> | NTT DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;10447400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10659 |
| <sup>1</sup> | CapitaLand China Trust | &nbsp;&nbsp;&nbsp;&nbsp;16023519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9876 |
|  | SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3634741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9433 |
|  | Starhill Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;20224340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9381 |
|  | StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10403857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9306 |
|  | OUE REIT | &nbsp;&nbsp;&nbsp;&nbsp;29812046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8792 |
|  | Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10825995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8475 |
|  | CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;12179068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8294 |
| <sup>1</sup> | Olam Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11271955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7918 |
|  | Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;14040138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6737 |
| <sup>1</sup> | Singapore Post Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21340694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626 |
|  | Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12228067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6605 |
| <sup>\*,1</sup> | AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3798507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5771 |
| <sup>1</sup> | Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7921099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4765 |
| <sup>1</sup> | Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4561 |
|  | First REIT | &nbsp;&nbsp;&nbsp;&nbsp;18490633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4083 |
| <sup>1</sup> | Prime US REIT | &nbsp;&nbsp;&nbsp;&nbsp;14836110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3336 |
| <sup>\*</sup> | Keppel Pacific Oak US REIT | &nbsp;&nbsp;&nbsp;&nbsp;12136006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977 |
| <sup>1</sup> | Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4302670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 |
| <sup>\*,1</sup> | COSCO SHIPPING International Singapore Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20524552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887 |
| <sup>\*</sup> | Manulife US REIT | &nbsp;&nbsp;&nbsp;&nbsp;23199661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665 |
|  |  |  | &nbsp;&nbsp;**5313031** |
| **South Africa (1.1%)** | **South Africa (1.1%)** | **South Africa (1.1%)** | **South Africa (1.1%)** |
|  | Naspers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11162278 | &nbsp;&nbsp;&nbsp;&nbsp;683413 |
|  | Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13107434 | &nbsp;&nbsp;&nbsp;&nbsp;648224 |
|  | Anglogold Ashanti plc (XJSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6482740 | &nbsp;&nbsp;&nbsp;&nbsp;584404 |
|  | FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77872253 | &nbsp;&nbsp;&nbsp;&nbsp;444172 |
|  | Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19041918 | &nbsp;&nbsp;&nbsp;&nbsp;349952 |
|  | Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874728 | &nbsp;&nbsp;&nbsp;&nbsp;348137 |
|  | Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243234 | &nbsp;&nbsp;&nbsp;&nbsp;333801 |
|  | MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24058248 | &nbsp;&nbsp;&nbsp;&nbsp;267157 |
|  | Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13161194 | &nbsp;&nbsp;&nbsp;&nbsp;245315 |
|  | Absa Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11289566 | &nbsp;&nbsp;&nbsp;&nbsp;177896 |
| <sup>\*,1</sup> | Sibanye Stillwater Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40614385 | &nbsp;&nbsp;&nbsp;&nbsp;176770 |
|  | Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8028489 | &nbsp;&nbsp;&nbsp;&nbsp;170594 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sanlam Ltd. | &nbsp;&nbsp;23623116 | &nbsp;&nbsp;&nbsp;&nbsp;147990 |
|  | Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5188420 | &nbsp;&nbsp;&nbsp;&nbsp;123617 |
|  | Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4947089 | &nbsp;&nbsp;&nbsp;&nbsp;123591 |
|  | Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7940773 | &nbsp;&nbsp;&nbsp;&nbsp;115782 |
|  | Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6930451 | &nbsp;&nbsp;&nbsp;&nbsp;114346 |
|  | Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6575491 | &nbsp;&nbsp;&nbsp;&nbsp;107681 |
| <sup>2</sup> | Pepkor Holdings Ltd. | &nbsp;&nbsp;51949321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84884 |
|  | Remgro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7318712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82824 |
|  | NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;8790892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80055 |
|  | Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77199 |
|  | Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4852954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70221 |
|  | Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;1941418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66923 |
|  | Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3351232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66765 |
|  | Old Mutual Ltd. | &nbsp;&nbsp;68682913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65917 |
| <sup>\*</sup> | Sasol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9271706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65489 |
|  | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6758322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62341 |
|  | OUTsurance Group Ltd. | &nbsp;&nbsp;12406717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54759 |
|  | Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2513689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52260 |
|  | Growthpoint Properties Ltd. | &nbsp;&nbsp;47460668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51832 |
|  | Woolworths Holdings Ltd. | &nbsp;&nbsp;13414339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45036 |
|  | Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3876360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42567 |
|  | Momentum Group Ltd. | &nbsp;&nbsp;17174700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39994 |
|  | Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3462218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39467 |
|  | Redefine Properties Ltd. | &nbsp;&nbsp;95265975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36548 |
|  | Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5236343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34839 |
|  | AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4591635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30352 |
|  | Vukile Property Fund Ltd. | &nbsp;&nbsp;18164851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27788 |
|  | Investec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3166934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25674 |
|  | Fortress Real Estate Investments Ltd. Class B | &nbsp;&nbsp;16808165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24591 |
|  | Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4635712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24303 |
|  | African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1645259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24077 |
|  | Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4120643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20534 |
|  | Truworths International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5361542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19900 |
|  | DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6235267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19470 |
|  | Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5434059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18981 |
| <sup>1</sup> | Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17801 |
|  | Netcare Ltd. | &nbsp;&nbsp;17618672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16902 |
| <sup>1,2</sup> | Dis-Chem Pharmacies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7503383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16861 |
|  | Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2056893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16139 |
| <sup>\*</sup> | SPAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2788745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15340 |
|  | Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4118025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14987 |
|  | Santam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14415 |
|  | Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;20587893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14181 |
|  | Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4461521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14009 |
|  | DataTec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2755239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13050 |
|  | Equites Property Fund Ltd. | &nbsp;&nbsp;11017706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12258 |
|  | Omnia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2252658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11756 |
| <sup>\*</sup> | Pick n Pay Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7653039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11317 |
|  | We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3963494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11210 |
|  | Attacq Ltd. | &nbsp;&nbsp;10319337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11042 |
|  | JSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1154340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10562 |
|  | Ninety One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3019405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10364 |
| <sup>1</sup> | Boxer Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2250171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10230 |
| <sup>\*,1</sup> | Sappi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8801371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9719 |
|  | Thungela Resources Ltd. (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;1545439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9652 |
|  | Astral Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9412 |
|  | Reunert Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2371560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9059 |
|  | AECI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1517227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8901 |
| <sup>1</sup> | Grindrod Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8231890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8761 |
| <sup>\*</sup> | MAS plc | &nbsp;&nbsp;&nbsp;&nbsp;6364674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8481 |
|  | Sun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2535520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6779 |
|  | Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5771 |
|  | Super Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4746077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5093 |
| <sup>\*</sup> | KAP Ltd. | &nbsp;&nbsp;36142766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4966 |
|  | Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8246134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4702 |
| <sup>1</sup> | Afrimat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1590186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4185 |
| <sup>1</sup> | Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639 |
|  |  |  | &nbsp;&nbsp;**6857976** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **South Korea (4.6%)** | **South Korea (4.6%)** | **South Korea (4.6%)** | **South Korea (4.6%)** |
|  | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;68564755 | &nbsp;&nbsp;7574676 |
|  | SK hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7896266 | &nbsp;&nbsp;4930251 |
| <sup>1</sup> | Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1969581 | &nbsp;&nbsp;&nbsp;&nbsp;685622 |
| <sup>\*</sup> | SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1308597 | &nbsp;&nbsp;&nbsp;&nbsp;512252 |
|  | KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5206777 | &nbsp;&nbsp;&nbsp;&nbsp;487350 |
| <sup>\*</sup> | Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495826 | &nbsp;&nbsp;&nbsp;&nbsp;446333 |
|  | NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2177372 | &nbsp;&nbsp;&nbsp;&nbsp;413879 |
| <sup>\*,1</sup> | Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6448098 | &nbsp;&nbsp;&nbsp;&nbsp;402529 |
|  | Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3449950 | &nbsp;&nbsp;&nbsp;&nbsp;367086 |
|  | Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6160518 | &nbsp;&nbsp;&nbsp;&nbsp;360044 |
| <sup>\*,1</sup> | Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2156577 | &nbsp;&nbsp;&nbsp;&nbsp;313860 |
|  | Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3914819 | &nbsp;&nbsp;&nbsp;&nbsp;272010 |
|  | Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847349 | &nbsp;&nbsp;&nbsp;&nbsp;264760 |
|  | POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1085576 | &nbsp;&nbsp;&nbsp;&nbsp;260499 |
|  | Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1155335 | &nbsp;&nbsp;&nbsp;&nbsp;240835 |
| <sup>\*,1</sup> | Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888032 | &nbsp;&nbsp;&nbsp;&nbsp;239037 |
| <sup>\*,1,2</sup> | Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173154 | &nbsp;&nbsp;&nbsp;&nbsp;209258 |
|  | Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9797774 | &nbsp;&nbsp;&nbsp;&nbsp;204958 |
| <sup>1</sup> | HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320988 | &nbsp;&nbsp;&nbsp;&nbsp;196652 |
|  | Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4472513 | &nbsp;&nbsp;&nbsp;&nbsp;190101 |
| <sup>\*</sup> | Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9239652 | &nbsp;&nbsp;&nbsp;&nbsp;188315 |
| <sup>1</sup> | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653838 | &nbsp;&nbsp;&nbsp;&nbsp;187281 |
| <sup>1</sup> | HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456108 | &nbsp;&nbsp;&nbsp;&nbsp;181545 |
| <sup>\*</sup> | Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1831325 | &nbsp;&nbsp;&nbsp;&nbsp;175865 |
| <sup>1</sup> | Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1057427 | &nbsp;&nbsp;&nbsp;&nbsp;169078 |
| <sup>\*,1</sup> | LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602948 | &nbsp;&nbsp;&nbsp;&nbsp;165742 |
| <sup>\*,1</sup> | Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575521 | &nbsp;&nbsp;&nbsp;&nbsp;164581 |
| <sup>1</sup> | Ecopro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1458757 | &nbsp;&nbsp;&nbsp;&nbsp;163648 |
|  | KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1519659 | &nbsp;&nbsp;&nbsp;&nbsp;162525 |
| <sup>1</sup> | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454143 | &nbsp;&nbsp;&nbsp;&nbsp;157895 |
|  | Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804131 | &nbsp;&nbsp;&nbsp;&nbsp;154649 |
|  | Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1145506 | &nbsp;&nbsp;&nbsp;&nbsp;149151 |
| <sup>1</sup> | LG Chem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671164 | &nbsp;&nbsp;&nbsp;&nbsp;144113 |
| <sup>\*,1</sup> | Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76081 | &nbsp;&nbsp;&nbsp;&nbsp;136456 |
| <sup>\*</sup> | Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3297677 | &nbsp;&nbsp;&nbsp;&nbsp;133006 |
|  | SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527210 | &nbsp;&nbsp;&nbsp;&nbsp;121750 |
| <sup>1</sup> | Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1028620 | &nbsp;&nbsp;&nbsp;&nbsp;119885 |
| <sup>\*,1</sup> | Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706109 | &nbsp;&nbsp;&nbsp;&nbsp;113108 |
| <sup>1</sup> | LG Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1539967 | &nbsp;&nbsp;&nbsp;&nbsp;105586 |
|  | HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97882 |
| <sup>1</sup> | Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91690 |
| <sup>1</sup> | Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89353 |
| <sup>1</sup> | Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88497 |
| <sup>1</sup> | Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1072612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86726 |
| <sup>1</sup> | Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2920670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86585 |
| <sup>\*,1</sup> | LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86346 |
| <sup>1</sup> | Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85266 |
| <sup>1</sup> | HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82520 |
| <sup>\*,1</sup> | ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80556 |
|  | LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1248770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79270 |
| <sup>1</sup> | SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1010213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78375 |
| <sup>1</sup> | Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1054127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74825 |
| <sup>\*,1</sup> | POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74455 |
| <sup>\*,1</sup> | Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70310 |
| <sup>\*</sup> | Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69360 |
| <sup>\*,1</sup> | Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1058871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69252 |
| <sup>1</sup> | Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68861 |
| <sup>1</sup> | APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67377 |
| <sup>\*,1</sup> | HLB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1734642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66531 |
| <sup>\*,1</sup> | Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65917 |
| <sup>\*,1</sup> | LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64628 |
| <sup>1</sup> | KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64513 |
| <sup>1</sup> | IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63999 |
|  | DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62955 |
| <sup>\*,1</sup> | Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59854 |
| <sup>1</sup> | Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59153 |
| <sup>\*,1</sup> | Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59096 |
| <sup>1</sup> | Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57070 |
| <sup>1</sup> | Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;3652819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56122 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | HMM Co. Ltd. | &nbsp;&nbsp;3917725 | &nbsp;&nbsp;54302 |
| <sup>\*,1</sup> | LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;723755 | &nbsp;&nbsp;52695 |
| <sup>\*,1</sup> | LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;372203 | &nbsp;&nbsp;52152 |
| <sup>1</sup> | Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59479 | &nbsp;&nbsp;48610 |
|  | Samsung E&A Co. Ltd. | &nbsp;&nbsp;2204753 | &nbsp;&nbsp;46931 |
| <sup>\*,1</sup> | Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778835 | &nbsp;&nbsp;45064 |
|  | Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;1000929 | &nbsp;&nbsp;44270 |
| <sup>\*</sup> | S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;599361 | &nbsp;&nbsp;44032 |
| <sup>1</sup> | KakaoBank Corp. | &nbsp;&nbsp;2749020 | &nbsp;&nbsp;43606 |
| <sup>\*</sup> | Korean Air Lines Co. Ltd. | &nbsp;&nbsp;2687360 | &nbsp;&nbsp;43329 |
| <sup>1</sup> | BNK Financial Group Inc. | &nbsp;&nbsp;3676987 | &nbsp;&nbsp;42370 |
| <sup>1</sup> | Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;425200 | &nbsp;&nbsp;40928 |
|  | JB Financial Group Co. Ltd. | &nbsp;&nbsp;2304204 | &nbsp;&nbsp;40203 |
| <sup>\*,1</sup> | Samsung Episholdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93192 | &nbsp;&nbsp;39235 |
| <sup>1</sup> | LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246154 | &nbsp;&nbsp;38817 |
| <sup>\*,1</sup> | Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;315163 | &nbsp;&nbsp;37665 |
| <sup>1</sup> | NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;1937774 | &nbsp;&nbsp;36330 |
| <sup>\*</sup> | Hanwha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437728 | &nbsp;&nbsp;34753 |
| <sup>1</sup> | LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204446 | &nbsp;&nbsp;34715 |
|  | LG Uplus Corp. | &nbsp;&nbsp;3077823 | &nbsp;&nbsp;34194 |
| <sup>\*,1</sup> | LG Display Co. Ltd. | &nbsp;&nbsp;4235782 | &nbsp;&nbsp;34154 |
| <sup>\*,1</sup> | SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;410100 | &nbsp;&nbsp;33461 |
| <sup>\*</sup> | WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;422050 | &nbsp;&nbsp;33202 |
| <sup>1</sup> | HD Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;439864 | &nbsp;&nbsp;33112 |
| <sup>\*,1</sup> | PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97631 | &nbsp;&nbsp;32038 |
| <sup>1</sup> | DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;437813 | &nbsp;&nbsp;31943 |
| <sup>\*,1</sup> | Taihan Cable & Solution Co. Ltd. | &nbsp;&nbsp;1563722 | &nbsp;&nbsp;31738 |
| <sup>\*,1</sup> | L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362748 | &nbsp;&nbsp;31598 |
| <sup>1</sup> | Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98325 | &nbsp;&nbsp;31522 |
| <sup>\*,1</sup> | Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120271 | &nbsp;&nbsp;31027 |
| <sup>\*,1</sup> | Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90248 | &nbsp;&nbsp;30386 |
|  | GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;636459 | &nbsp;&nbsp;30315 |
| <sup>1</sup> | HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;231125 | &nbsp;&nbsp;29305 |
| <sup>\*,1</sup> | Hanwha Solutions Corp. | &nbsp;&nbsp;1531145 | &nbsp;&nbsp;29234 |
| <sup>1</sup> | NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179640 | &nbsp;&nbsp;29213 |
| <sup>1</sup> | Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;714841 | &nbsp;&nbsp;29103 |
| <sup>\*</sup> | Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;770384 | &nbsp;&nbsp;28977 |
| <sup>1</sup> | Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;668313 | &nbsp;&nbsp;28858 |
|  | CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;190562 | &nbsp;&nbsp;28780 |
| <sup>1</sup> | LG CNS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;586779 | &nbsp;&nbsp;28304 |
| <sup>\*,1</sup> | D&D PharmaTech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;413556 | &nbsp;&nbsp;27155 |
| <sup>\*,1</sup> | Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;343934 | &nbsp;&nbsp;26856 |
| <sup>1</sup> | Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324847 | &nbsp;&nbsp;26443 |
| <sup>1</sup> | Hyundai Steel Co. | &nbsp;&nbsp;1218131 | &nbsp;&nbsp;26437 |
| <sup>1</sup> | Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126364 | &nbsp;&nbsp;24603 |
| <sup>\*,1</sup> | KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269697 | &nbsp;&nbsp;24488 |
| <sup>1</sup> | LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134585 | &nbsp;&nbsp;24456 |
| <sup>\*,1</sup> | Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155436 | &nbsp;&nbsp;24056 |
| <sup>\*,1</sup> | Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284297 | &nbsp;&nbsp;22486 |
| <sup>1</sup> | Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;243198 | &nbsp;&nbsp;22175 |
| <sup>\*,1</sup> | SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;271952 | &nbsp;&nbsp;21964 |
|  | iM Financial Group Co. Ltd. | &nbsp;&nbsp;2026815 | &nbsp;&nbsp;21794 |
| <sup>\*,1</sup> | Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216356 | &nbsp;&nbsp;21610 |
| <sup>1</sup> | Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;485175 | &nbsp;&nbsp;21083 |
| <sup>1</sup> | Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;319681 | &nbsp;&nbsp;20890 |
| <sup>1</sup> | HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;469873 | &nbsp;&nbsp;20820 |
| <sup>1</sup> | KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61233 | &nbsp;&nbsp;20708 |
| <sup>1</sup> | Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;766908 | &nbsp;&nbsp;20557 |
| <sup>\*,1</sup> | Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;481984 | &nbsp;&nbsp;20548 |
| <sup>\*,1</sup> | ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;279396 | &nbsp;&nbsp;20519 |
| <sup>\*,1</sup> | JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;399900 | &nbsp;&nbsp;20351 |
| <sup>1</sup> | Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91235 | &nbsp;&nbsp;20213 |
| <sup>1</sup> | Kangwon Land Inc. | &nbsp;&nbsp;1661275 | &nbsp;&nbsp;20092 |
| <sup>\*,1</sup> | ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178106 | &nbsp;&nbsp;19769 |
| <sup>\*,1</sup> | HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605466 | &nbsp;&nbsp;19409 |
| <sup>\*</sup> | Korea Electric Power Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;942313 | &nbsp;&nbsp;19044 |
| <sup>1</sup> | Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56128 | &nbsp;&nbsp;18835 |
|  | Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296866 | &nbsp;&nbsp;18751 |
| <sup>\*,1</sup> | Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;484962 | &nbsp;&nbsp;18646 |
| <sup>\*,1</sup> | Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;462553 | &nbsp;&nbsp;18333 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209883 | &nbsp;&nbsp;18285 |
| <sup>\*,1</sup> | Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;416414 | &nbsp;&nbsp;18193 |
| <sup>\*,1</sup> | HD-Hyundai Marine Engine | &nbsp;&nbsp;&nbsp;&nbsp;296518 | &nbsp;&nbsp;18162 |
| <sup>1</sup> | Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;768269 | &nbsp;&nbsp;17854 |
| <sup>\*,1</sup> | Sanil Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174978 | &nbsp;&nbsp;17752 |
| <sup>\*,1</sup> | Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;482135 | &nbsp;&nbsp;17707 |
| <sup>1</sup> | Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;459194 | &nbsp;&nbsp;17674 |
| <sup>1</sup> | Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259911 | &nbsp;&nbsp;17537 |
| <sup>1</sup> | E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272895 | &nbsp;&nbsp;17225 |
| <sup>1</sup> | CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;115026 | &nbsp;&nbsp;17011 |
| <sup>\*,1</sup> | Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;326754 | &nbsp;&nbsp;16809 |
| <sup>\*,1</sup> | Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;360356 | &nbsp;&nbsp;16780 |
| <sup>\*,1</sup> | Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119120 | &nbsp;&nbsp;16711 |
| <sup>\*,1</sup> | Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;850508 | &nbsp;&nbsp;16582 |
| <sup>\*,1</sup> | Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;247468 | &nbsp;&nbsp;16471 |
| <sup>\*,1</sup> | Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634943 | &nbsp;&nbsp;16436 |
|  | Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;500304 | &nbsp;&nbsp;16292 |
| <sup>1</sup> | L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;255346 | &nbsp;&nbsp;16260 |
|  | Korean Reinsurance Co. | &nbsp;&nbsp;1976568 | &nbsp;&nbsp;16148 |
| <sup>1</sup> | S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;291008 | &nbsp;&nbsp;16114 |
| <sup>\*,1</sup> | Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451241 | &nbsp;&nbsp;16105 |
| <sup>1</sup> | Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206298 | &nbsp;&nbsp;15689 |
|  | Cheil Worldwide Inc. | &nbsp;&nbsp;1019538 | &nbsp;&nbsp;15528 |
| <sup>1</sup> | Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;304966 | &nbsp;&nbsp;15421 |
| <sup>1</sup> | ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;148310 | &nbsp;&nbsp;15347 |
| <sup>\*,1</sup> | Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80265 | &nbsp;&nbsp;15338 |
| <sup>\*,1</sup> | OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190557 | &nbsp;&nbsp;15199 |
| <sup>\*,1</sup> | Iljin Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;327819 | &nbsp;&nbsp;15125 |
| <sup>1</sup> | Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;261396 | &nbsp;&nbsp;15086 |
| <sup>\*,1</sup> | Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457416 | &nbsp;&nbsp;14648 |
| <sup>\*,1</sup> | Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67827 | &nbsp;&nbsp;14248 |
| <sup>\*,1</sup> | TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;406217 | &nbsp;&nbsp;13910 |
| <sup>\*,1</sup> | SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334806 | &nbsp;&nbsp;13856 |
| <sup>\*,2</sup> | Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;376906 | &nbsp;&nbsp;13787 |
| <sup>\*,1</sup> | Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;587195 | &nbsp;&nbsp;13762 |
| <sup>\*,1</sup> | Woori Technology Inc. | &nbsp;&nbsp;2176613 | &nbsp;&nbsp;13545 |
| <sup>1</sup> | Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342238 | &nbsp;&nbsp;13492 |
| <sup>1</sup> | Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;225707 | &nbsp;&nbsp;13476 |
| <sup>\*,1</sup> | SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382373 | &nbsp;&nbsp;13441 |
| <sup>1</sup> | S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;213983 | &nbsp;&nbsp;13373 |
| <sup>\*,1</sup> | Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;755691 | &nbsp;&nbsp;13179 |
| <sup>\*,1</sup> | GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;443645 | &nbsp;&nbsp;13139 |
| <sup>\*,1</sup> | Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;461786 | &nbsp;&nbsp;13133 |
| <sup>\*</sup> | BHI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;264673 | &nbsp;&nbsp;13081 |
| <sup>\*,1</sup> | SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;161869 | &nbsp;&nbsp;12984 |
| <sup>\*,1</sup> | DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419803 | &nbsp;&nbsp;12888 |
| <sup>\*,1</sup> | NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45308 | &nbsp;&nbsp;12772 |
| <sup>\*,1</sup> | Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228971 | &nbsp;&nbsp;12616 |
| <sup>\*,1</sup> | KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318551 | &nbsp;&nbsp;12349 |
| <sup>1</sup> | Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189741 | &nbsp;&nbsp;12331 |
| <sup>1</sup> | GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;939517 | &nbsp;&nbsp;12197 |
| <sup>\*,1</sup> | PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284510 | &nbsp;&nbsp;12020 |
| <sup>\*,1</sup> | Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451517 | &nbsp;&nbsp;11894 |
| <sup>1</sup> | Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322716 | &nbsp;&nbsp;11877 |
| <sup>\*,1</sup> | CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334912 | &nbsp;&nbsp;11780 |
| <sup>1</sup> | Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71876 | &nbsp;&nbsp;11755 |
| <sup>\*,1</sup> | Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;771164 | &nbsp;&nbsp;11696 |
| <sup>\*,1</sup> | Pan Ocean Co. Ltd. | &nbsp;&nbsp;3505674 | &nbsp;&nbsp;11420 |
| <sup>\*,1</sup> | D'Alba Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101765 | &nbsp;&nbsp;11307 |
| <sup>\*,1</sup> | Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106348 | &nbsp;&nbsp;11229 |
| <sup>\*,1</sup> | Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;406895 | &nbsp;&nbsp;10917 |
| <sup>1</sup> | Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75835 | &nbsp;&nbsp;10893 |
| <sup>\*,1</sup> | Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384278 | &nbsp;&nbsp;10721 |
| <sup>\*,1</sup> | Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;456408 | &nbsp;&nbsp;10683 |
| <sup>\*</sup> | Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;383534 | &nbsp;&nbsp;10656 |
|  | BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124285 | &nbsp;&nbsp;10467 |
| <sup>1</sup> | Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;213820 | &nbsp;&nbsp;10353 |
| <sup>1</sup> | LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;379925 | &nbsp;&nbsp;10085 |
| <sup>\*,1</sup> | F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;198826 | &nbsp;&nbsp;10050 |
| <sup>1</sup> | Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;263642 | &nbsp;&nbsp;10017 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;2883509 | &nbsp;&nbsp;9904 |
| <sup>\*,1</sup> | Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;4053985 | &nbsp;&nbsp;9802 |
| <sup>\*,1</sup> | Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;529416 | &nbsp;&nbsp;9761 |
| <sup>\*,1</sup> | CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;344751 | &nbsp;&nbsp;9718 |
| <sup>\*,1</sup> | Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;1248204 | &nbsp;&nbsp;9681 |
| <sup>\*,1</sup> | Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36529 | &nbsp;&nbsp;9520 |
| <sup>1</sup> | People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257030 | &nbsp;&nbsp;9404 |
| <sup>1</sup> | SK REITs Co. Ltd. | &nbsp;&nbsp;2432469 | &nbsp;&nbsp;9399 |
| <sup>1</sup> | CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130513 | &nbsp;&nbsp;9389 |
| <sup>1</sup> | Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157665 | &nbsp;&nbsp;9200 |
| <sup>1</sup> | SeAH Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;178826 | &nbsp;&nbsp;9093 |
| <sup>\*,1</sup> | Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79614 | &nbsp;&nbsp;9093 |
| <sup>\*,1</sup> | Kumho Tire Co. Inc. | &nbsp;&nbsp;2158190 | &nbsp;&nbsp;9010 |
|  | Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454614 | &nbsp;&nbsp;8993 |
| <sup>\*,1</sup> | Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516311 | &nbsp;&nbsp;8987 |
| <sup>\*,1</sup> | YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172045 | &nbsp;&nbsp;8905 |
| <sup>1</sup> | TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177103 | &nbsp;&nbsp;8730 |
| <sup>1</sup> | Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;395766 | &nbsp;&nbsp;8600 |
| <sup>1</sup> | HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;217082 | &nbsp;&nbsp;8464 |
| <sup>\*,1</sup> | Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115673 | &nbsp;&nbsp;8402 |
| <sup>\*,1</sup> | Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;280338 | &nbsp;&nbsp;8265 |
| <sup>1</sup> | Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380123 | &nbsp;&nbsp;8248 |
| <sup>1</sup> | Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153785 | &nbsp;&nbsp;8051 |
| <sup>\*,1</sup> | Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;655158 | &nbsp;&nbsp;8048 |
| <sup>1</sup> | Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;442760 | &nbsp;&nbsp;7989 |
| <sup>1</sup> | Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171535 | &nbsp;&nbsp;7983 |
| <sup>\*,1</sup> | Hanon Systems | &nbsp;&nbsp;3476341 | &nbsp;&nbsp;7901 |
| <sup>\*,1</sup> | RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;238733 | &nbsp;&nbsp;7884 |
| <sup>\*,1</sup> | SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204630 | &nbsp;&nbsp;7880 |
|  | GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;505157 | &nbsp;&nbsp;7763 |
| <sup>\*,1</sup> | Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;795877 | &nbsp;&nbsp;7722 |
| <sup>\*,1</sup> | Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290923 | &nbsp;&nbsp;7651 |
| <sup>1</sup> | NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112106 | &nbsp;&nbsp;7632 |
| <sup>\*</sup> | CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146977 | &nbsp;&nbsp;7614 |
| <sup>\*,1</sup> | Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64235 | &nbsp;&nbsp;7522 |
| <sup>1</sup> | HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;526031 | &nbsp;&nbsp;7506 |
| <sup>\*,1</sup> | Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;1671420 | &nbsp;&nbsp;7403 |
| <sup>\*,1</sup> | GI Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;671378 | &nbsp;&nbsp;7331 |
| <sup>\*,1,2</sup> | SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381425 | &nbsp;&nbsp;7209 |
| <sup>\*,1,3</sup> | Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;485175 | &nbsp;&nbsp;7163 |
| <sup>1</sup> | ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;2331224 | &nbsp;&nbsp;7147 |
| <sup>1</sup> | LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216133 | &nbsp;&nbsp;7102 |
| <sup>1</sup> | Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;347154 | &nbsp;&nbsp;6901 |
| <sup>\*,1</sup> | Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;738809 | &nbsp;&nbsp;6782 |
| <sup>\*,1</sup> | Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;551136 | &nbsp;&nbsp;6778 |
| <sup>1</sup> | SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144825 | &nbsp;&nbsp;6731 |
| <sup>\*,1</sup> | HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151328 | &nbsp;&nbsp;6714 |
| <sup>1</sup> | Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70093 | &nbsp;&nbsp;6521 |
| <sup>\*,1</sup> | Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287863 | &nbsp;&nbsp;6502 |
| <sup>\*,1</sup> | Synopex Inc. | &nbsp;&nbsp;1220017 | &nbsp;&nbsp;6458 |
| <sup>\*,1</sup> | SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;588238 | &nbsp;&nbsp;6438 |
| <sup>\*,1</sup> | Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108275 | &nbsp;&nbsp;6419 |
| <sup>1</sup> | Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;1585222 | &nbsp;&nbsp;6400 |
| <sup>\*,1</sup> | Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133490 | &nbsp;&nbsp;6360 |
|  | LOTTE REIT Co. Ltd. | &nbsp;&nbsp;2085966 | &nbsp;&nbsp;6314 |
| <sup>\*,1</sup> | LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;521923 | &nbsp;&nbsp;6263 |
| <sup>1</sup> | LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164835 | &nbsp;&nbsp;6252 |
| <sup>\*,1</sup> | Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;616135 | &nbsp;&nbsp;6136 |
| <sup>\*,1</sup> | SFA Semicon Co. Ltd. | &nbsp;&nbsp;1109187 | &nbsp;&nbsp;5973 |
| <sup>1</sup> | Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;316565 | &nbsp;&nbsp;5924 |
| <sup>\*,1</sup> | Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;173306 | &nbsp;&nbsp;5918 |
| <sup>\*,1</sup> | HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35534 | &nbsp;&nbsp;5816 |
| <sup>1</sup> | Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21555 | &nbsp;&nbsp;5767 |
|  | DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154567 | &nbsp;&nbsp;5735 |
| <sup>\*,1</sup> | Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;467471 | &nbsp;&nbsp;5705 |
| <sup>\*,1</sup> | SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;430646 | &nbsp;&nbsp;5627 |
| <sup>1</sup> | Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;194212 | &nbsp;&nbsp;5568 |
| <sup>\*,1</sup> | ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136409 | &nbsp;&nbsp;5526 |
| <sup>\*,1</sup> | Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243921 | &nbsp;&nbsp;5499 |
| <sup>\*,1</sup> | Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50603 | &nbsp;&nbsp;5490 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33757 | &nbsp;&nbsp;5449 |
| <sup>1</sup> | NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;449541 | &nbsp;&nbsp;5405 |
| <sup>\*,1</sup> | Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907066 | &nbsp;&nbsp;5279 |
| <sup>\*,1</sup> | Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;819596 | &nbsp;&nbsp;5193 |
| <sup>1</sup> | Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153588 | &nbsp;&nbsp;5175 |
| <sup>\*,1</sup> | KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393194 | &nbsp;&nbsp;5144 |
| <sup>1</sup> | SK Networks Co. Ltd. | &nbsp;&nbsp;1323628 | &nbsp;&nbsp;5137 |
| <sup>\*,1</sup> | Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;420125 | &nbsp;&nbsp;5126 |
| <sup>\*,1</sup> | Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;188520 | &nbsp;&nbsp;5098 |
| <sup>\*,1</sup> | SOOP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99552 | &nbsp;&nbsp;5091 |
| <sup>\*</sup> | Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192854 | &nbsp;&nbsp;5062 |
| <sup>1</sup> | Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156654 | &nbsp;&nbsp;5026 |
| <sup>1</sup> | HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373645 | &nbsp;&nbsp;4916 |
| <sup>1</sup> | Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;829798 | &nbsp;&nbsp;4887 |
| <sup>1</sup> | NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;309981 | &nbsp;&nbsp;4864 |
| <sup>1</sup> | SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120988 | &nbsp;&nbsp;4857 |
| <sup>\*,1</sup> | Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;826809 | &nbsp;&nbsp;4835 |
| <sup>1</sup> | Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51301 | &nbsp;&nbsp;4748 |
| <sup>1</sup> | Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91120 | &nbsp;&nbsp;4726 |
| <sup>\*,1</sup> | Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96096 | &nbsp;&nbsp;4703 |
| <sup>\*,1</sup> | DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359550 | &nbsp;&nbsp;4676 |
| <sup>\*,1</sup> | VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;324816 | &nbsp;&nbsp;4626 |
| <sup>\*,1</sup> | CJ CGV Co. Ltd. | &nbsp;&nbsp;1080825 | &nbsp;&nbsp;4534 |
| <sup>\*,1</sup> | Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272033 | &nbsp;&nbsp;4521 |
| <sup>\*,1</sup> | Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397773 | &nbsp;&nbsp;4486 |
| <sup>\*</sup> | BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;353484 | &nbsp;&nbsp;4472 |
| <sup>\*,1</sup> | SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185768 | &nbsp;&nbsp;4469 |
| <sup>\*,1</sup> | Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197822 | &nbsp;&nbsp;4461 |
| <sup>1</sup> | NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198411 | &nbsp;&nbsp;4439 |
| <sup>\*,1</sup> | Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;483180 | &nbsp;&nbsp;4346 |
| <sup>1</sup> | Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;288557 | &nbsp;&nbsp;4344 |
| <sup>1</sup> | GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121581 | &nbsp;&nbsp;4326 |
| <sup>\*,1</sup> | DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150843 | &nbsp;&nbsp;4323 |
| <sup>\*,1</sup> | Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372267 | &nbsp;&nbsp;4270 |
| <sup>1</sup> | SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182436 | &nbsp;&nbsp;4259 |
| <sup>\*,1</sup> | Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238090 | &nbsp;&nbsp;4248 |
| <sup>1</sup> | Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;290810 | &nbsp;&nbsp;4210 |
| <sup>1</sup> | JR Global REIT | &nbsp;&nbsp;2534024 | &nbsp;&nbsp;4099 |
| <sup>1</sup> | SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;167560 | &nbsp;&nbsp;4078 |
| <sup>\*,1</sup> | HLB Life Science Co. Ltd. | &nbsp;&nbsp;1403991 | &nbsp;&nbsp;4045 |
| <sup>1</sup> | Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187183 | &nbsp;&nbsp;4005 |
| <sup>1</sup> | Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291182 | &nbsp;&nbsp;3991 |
| <sup>\*,1</sup> | JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185118 | &nbsp;&nbsp;3989 |
| <sup>1</sup> | Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137875 | &nbsp;&nbsp;3969 |
| <sup>\*</sup> | TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;285183 | &nbsp;&nbsp;3954 |
| <sup>1</sup> | TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198983 | &nbsp;&nbsp;3912 |
| <sup>1</sup> | KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120232 | &nbsp;&nbsp;3896 |
|  | Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;432860 | &nbsp;&nbsp;3860 |
| <sup>1</sup> | Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290118 | &nbsp;&nbsp;3826 |
| <sup>\*,1</sup> | Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82260 | &nbsp;&nbsp;3796 |
| <sup>1</sup> | Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;314708 | &nbsp;&nbsp;3733 |
| <sup>1</sup> | Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;1160171 | &nbsp;&nbsp;3715 |
| <sup>1</sup> | Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175953 | &nbsp;&nbsp;3712 |
| <sup>1</sup> | Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71488 | &nbsp;&nbsp;3705 |
| <sup>\*,1</sup> | Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;693110 | &nbsp;&nbsp;3667 |
| <sup>\*,1</sup> | Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113371 | &nbsp;&nbsp;3661 |
| <sup>\*,1</sup> | Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;650379 | &nbsp;&nbsp;3609 |
| <sup>1</sup> | Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47844 | &nbsp;&nbsp;3606 |
| <sup>\*,1</sup> | Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81211 | &nbsp;&nbsp;3588 |
| <sup>\*</sup> | Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331401 | &nbsp;&nbsp;3588 |
| <sup>\*,1</sup> | Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;169664 | &nbsp;&nbsp;3586 |
|  | LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;576385 | &nbsp;&nbsp;3481 |
| <sup>\*,1</sup> | Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397475 | &nbsp;&nbsp;3444 |
| <sup>1</sup> | Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;528465 | &nbsp;&nbsp;3396 |
| <sup>\*,1</sup> | Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;805049 | &nbsp;&nbsp;3385 |
| <sup>\*</sup> | Samyang Biopharmaceuticals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49860 | &nbsp;&nbsp;3312 |
| <sup>\*,1</sup> | Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72131 | &nbsp;&nbsp;3239 |
| <sup>\*,1</sup> | Korea Line Corp. | &nbsp;&nbsp;2384687 | &nbsp;&nbsp;3227 |
| <sup>\*,1</sup> | OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65556 | &nbsp;&nbsp;3201 |
| <sup>1</sup> | InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136458 | &nbsp;&nbsp;3091 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | SK Securities Co. Ltd. | &nbsp;&nbsp;4700626 | &nbsp;&nbsp;3086 |
| <sup>\*,1</sup> | Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163804 | &nbsp;&nbsp;3081 |
| <sup>\*,1</sup> | Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;623440 | &nbsp;&nbsp;3080 |
| <sup>\*,1</sup> | i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268501 | &nbsp;&nbsp;3055 |
| <sup>\*,1</sup> | Shinsung E&G Co. Ltd. | &nbsp;&nbsp;2451425 | &nbsp;&nbsp;3022 |
| <sup>\*,1</sup> | MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92492 | &nbsp;&nbsp;2988 |
| <sup>1</sup> | HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92932 | &nbsp;&nbsp;2943 |
| <sup>\*,1</sup> | SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468544 | &nbsp;&nbsp;2928 |
| <sup>\*,1</sup> | Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;114078 | &nbsp;&nbsp;2914 |
| <sup>\*,1</sup> | IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178055 | &nbsp;&nbsp;2907 |
| <sup>1</sup> | Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;1040569 | &nbsp;&nbsp;2901 |
| <sup>\*,1</sup> | Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85772 | &nbsp;&nbsp;2860 |
| <sup>1</sup> | KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;215093 | &nbsp;&nbsp;2852 |
| <sup>\*,1</sup> | Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309374 | &nbsp;&nbsp;2844 |
| <sup>\*,1</sup> | Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;302594 | &nbsp;&nbsp;2843 |
| <sup>\*,1</sup> | Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51320 | &nbsp;&nbsp;2838 |
| <sup>\*,1</sup> | Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;564076 | &nbsp;&nbsp;2809 |
| <sup>1</sup> | Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68678 | &nbsp;&nbsp;2793 |
| <sup>\*,1</sup> | Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516914 | &nbsp;&nbsp;2781 |
| <sup>1</sup> | Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27852 | &nbsp;&nbsp;2773 |
| <sup>\*,1</sup> | TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;235069 | &nbsp;&nbsp;2772 |
| <sup>\*,1</sup> | DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198949 | &nbsp;&nbsp;2770 |
| <sup>1</sup> | Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68059 | &nbsp;&nbsp;2736 |
| <sup>1</sup> | Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89592 | &nbsp;&nbsp;2723 |
| <sup>\*,1</sup> | Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;924367 | &nbsp;&nbsp;2702 |
| <sup>1</sup> | Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;416959 | &nbsp;&nbsp;2655 |
| <sup>1</sup> | Hankook Shell Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8772 | &nbsp;&nbsp;2652 |
| <sup>\*,1</sup> | BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778303 | &nbsp;&nbsp;2648 |
| <sup>1</sup> | Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32583 | &nbsp;&nbsp;2626 |
| <sup>1</sup> | Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428503 | &nbsp;&nbsp;2622 |
| <sup>1</sup> | Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73769 | &nbsp;&nbsp;2598 |
| <sup>\*,1</sup> | Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63816 | &nbsp;&nbsp;2595 |
| <sup>\*,1</sup> | Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117378 | &nbsp;&nbsp;2567 |
| <sup>\*,1</sup> | Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455816 | &nbsp;&nbsp;2567 |
| <sup>1</sup> | Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;240707 | &nbsp;&nbsp;2552 |
| <sup>1</sup> | Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66934 | &nbsp;&nbsp;2545 |
| <sup>1</sup> | Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;455439 | &nbsp;&nbsp;2543 |
| <sup>\*,1</sup> | Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170112 | &nbsp;&nbsp;2525 |
| <sup>1</sup> | LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188880 | &nbsp;&nbsp;2519 |
| <sup>\*,1</sup> | Boryung | &nbsp;&nbsp;&nbsp;&nbsp;391611 | &nbsp;&nbsp;2512 |
| <sup>1</sup> | Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;843338 | &nbsp;&nbsp;2499 |
| <sup>1</sup> | E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40080 | &nbsp;&nbsp;2470 |
| <sup>1</sup> | Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184711 | &nbsp;&nbsp;2379 |
| <sup>\*</sup> | Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;497602 | &nbsp;&nbsp;2375 |
| <sup>\*,1</sup> | UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236682 | &nbsp;&nbsp;2357 |
| <sup>\*</sup> | GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126483 | &nbsp;&nbsp;2355 |
| <sup>1</sup> | INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152700 | &nbsp;&nbsp;2342 |
| <sup>1</sup> | KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125315 | &nbsp;&nbsp;2339 |
| <sup>\*,1</sup> | Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186052 | &nbsp;&nbsp;2230 |
| <sup>\*,1</sup> | Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;1170551 | &nbsp;&nbsp;2214 |
| <sup>\*,1</sup> | CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;1577434 | &nbsp;&nbsp;2208 |
| <sup>\*,1</sup> | HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;1050026 | &nbsp;&nbsp;2163 |
| <sup>\*,1</sup> | KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142168 | &nbsp;&nbsp;2135 |
| <sup>1</sup> | Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;507711 | &nbsp;&nbsp;2127 |
| <sup>\*,1</sup> | GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49988 | &nbsp;&nbsp;2105 |
|  | NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217511 | &nbsp;&nbsp;2104 |
| <sup>\*,1</sup> | Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3467 | &nbsp;&nbsp;2095 |
| <sup>\*,1</sup> | PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183234 | &nbsp;&nbsp;2060 |
| <sup>\*,1</sup> | Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;284463 | &nbsp;&nbsp;2057 |
| <sup>3</sup> | Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;221558 | &nbsp;&nbsp;1986 |
| <sup>\*,1</sup> | Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46910 | &nbsp;&nbsp;1978 |
| <sup>\*,1</sup> | Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237416 | &nbsp;&nbsp;1859 |
| <sup>\*,1</sup> | Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94614 | &nbsp;&nbsp;1856 |
| <sup>\*</sup> | Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;526810 | &nbsp;&nbsp;1841 |
| <sup>\*,1</sup> | W-Scope Chungju Plant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;273561 | &nbsp;&nbsp;1812 |
| <sup>1</sup> | Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94688 | &nbsp;&nbsp;1806 |
| <sup>\*</sup> | Hanjin Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130801 | &nbsp;&nbsp;1802 |
| <sup>\*,1</sup> | Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135763 | &nbsp;&nbsp;1795 |
| <sup>\*,1</sup> | HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;109431 | &nbsp;&nbsp;1717 |
| <sup>\*,1</sup> | Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457036 | &nbsp;&nbsp;1716 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 |
| <sup>1</sup> | LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624 |
| <sup>\*,3</sup> | Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 |
| <sup>\*</sup> | Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523 |
|  | Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 |
| <sup>\*,1</sup> | DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 |
| <sup>1</sup> | Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 |
| <sup>\*,1</sup> | GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398 |
| <sup>1</sup> | Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 |
|  | iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 |
| <sup>\*,3</sup> | NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185 |
| <sup>1</sup> | Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 |
| <sup>\*</sup> | HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
| <sup>\*,1</sup> | Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 |
| <sup>\*,1</sup> | Humasis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
| <sup>\*</sup> | Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
| <sup>\*,1</sup> | Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
| <sup>\*,3</sup> | Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  |  |  | &nbsp;&nbsp;**27798768** |
| **Spain (2.2%)** | **Spain (2.2%)** | **Spain (2.2%)** | **Spain (2.2%)** |
|  | Banco Santander SA | &nbsp;&nbsp;217027538 | &nbsp;&nbsp;&nbsp;&nbsp;2771023 |
|  | Iberdrola SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;97594451 | &nbsp;&nbsp;&nbsp;&nbsp;2194192 |
|  | Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;82937788 | &nbsp;&nbsp;&nbsp;&nbsp;2105266 |
|  | Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;16186405 | &nbsp;&nbsp;&nbsp;&nbsp;1053252 |
|  | CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;52566376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693886 |
|  | Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6964632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470427 |
|  | Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6421023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430508 |
|  | Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;16186098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318884 |
| <sup>2</sup> | Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;10148293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315181 |
|  | ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293467 |
|  | Banco de Sabadell SA | &nbsp;&nbsp;&nbsp;&nbsp;73428019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288042 |
| <sup>2</sup> | Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8279242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256078 |
|  | Telefonica SA | &nbsp;&nbsp;&nbsp;&nbsp;59814779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242148 |
|  | Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4609709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170166 |
|  | Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9130150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155852 |
|  | Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114639 |
| <sup>1</sup> | Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102628 |
|  | Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82758 |
| <sup>1</sup> | Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82112 |
|  | Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74041 |
|  | Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;13262339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60685 |
| <sup>2</sup> | Unicaja Banco SA | &nbsp;&nbsp;&nbsp;&nbsp;16352845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56039 |
|  | Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4250559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54382 |
|  | Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51313 |
|  | Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3403989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50565 |
|  | Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43748 |
| <sup>1</sup> | Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42047 |
|  | Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42030 |
|  | Sacyr SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7548644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35521 |
|  | Vidrala SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33850 |
|  | Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5146819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31834 |
|  | Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30904 |
| <sup>\*</sup> | Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29967 |
|  | CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27744 |
| <sup>\*</sup> | Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23568 |
|  | Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22189 |
| <sup>\*</sup> | Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21383 |
| <sup>2</sup> | Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17754 |
| <sup>1</sup> | Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16852 |
|  | Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16652 |
|  | Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16609 |
|  | Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16071 |
| <sup>1</sup> | Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14732 |
|  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;10175763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14192 |
|  | Ebro Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13775 |
| <sup>\*</sup> | Grenergy Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13289 |
|  | Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12840 |
| <sup>\*,1</sup> | HBX Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9939 |
| <sup>\*</sup> | Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8090 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;1251231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7786 |
| <sup>2</sup> | Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;2000282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7172 |
| <sup>\*</sup> | Cirsa Enterprises SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6167 |
| <sup>1,2</sup> | Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;1321908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5460 |
|  | Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;1401372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4665 |
| <sup>\*,1</sup> | Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;1500074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3950 |
| <sup>1,2</sup> | Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;3874653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2945 |
|  | Banco Santander SA (XMEX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**13081259** |
| **Sweden (2.2%)** | **Sweden (2.2%)** | **Sweden (2.2%)** | **Sweden (2.2%)** |
|  | Investor AB Class B | &nbsp;&nbsp;25355688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977707 |
|  | Volvo AB Class B | &nbsp;&nbsp;23204906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843207 |
|  | Atlas Copco AB Class A | &nbsp;&nbsp;37295074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769106 |
|  | Sandvik AB | &nbsp;&nbsp;15068266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594991 |
|  | Assa Abloy AB Class B | &nbsp;&nbsp;14216957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574847 |
|  | Skandinaviska Enskilda Banken AB Class A | &nbsp;&nbsp;22010465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473103 |
|  | Swedbank AB Class A | &nbsp;&nbsp;11827976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459875 |
|  | Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;39920545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432346 |
|  | Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5259256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410342 |
|  | Atlas Copco AB Class B | &nbsp;&nbsp;21733657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390938 |
|  | Hexagon AB Class B | &nbsp;&nbsp;30122187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339629 |
|  | Svenska Handelsbanken AB Class A | &nbsp;&nbsp;21055362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331939 |
|  | EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;7860759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298361 |
| <sup>\*</sup> | Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;4113537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288058 |
|  | Investor AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;7400974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283255 |
|  | Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8582959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254130 |
|  | Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;8942585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250689 |
|  | Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;3990512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231140 |
|  | Telia Co. AB | &nbsp;&nbsp;33543174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153241 |
|  | Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4874075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148036 |
|  | Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8002360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147232 |
|  | Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5812288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144942 |
| <sup>1</sup> | H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7077086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141720 |
|  | SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4919568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128630 |
|  | Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;2521655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126244 |
| <sup>2</sup> | Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;1858122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120706 |
|  | Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2952344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119470 |
|  | Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;6860104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113445 |
|  | Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3235061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111163 |
|  | AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3339546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108432 |
|  | Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;8658614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108414 |
| <sup>\*</sup> | Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;2771185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105237 |
|  | Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;2937994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95053 |
|  | Beijer Ref AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;6640984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94534 |
|  | Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;3964319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93064 |
|  | Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2474685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89913 |
|  | Nibe Industrier AB Class B | &nbsp;&nbsp;21400173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81979 |
| <sup>\*</sup> | Fastighets AB Balder Class B | &nbsp;&nbsp;10085451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76071 |
|  | Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1929220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75167 |
|  | AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;2640590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73889 |
|  | Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3175499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69582 |
|  | SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8449717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69510 |
|  | Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1371522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68563 |
|  | Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2909265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64153 |
|  | Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;5148427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63646 |
|  | L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1040331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61971 |
|  | Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2816972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61722 |
|  | Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;1528891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52382 |
|  | Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;2256075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51931 |
|  | Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2950930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48888 |
|  | Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;1961783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48853 |
|  | Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1285611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48188 |
|  | Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1928095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47671 |
|  | Loomis AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41185 |
| <sup>\*</sup> | Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40749 |
|  | Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;3896076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40255 |
| <sup>2</sup> | Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1601825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38376 |
| <sup>2</sup> | Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1908079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37672 |
|  | Pandox AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1518315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32759 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5041630 | &nbsp;&nbsp;32409 |
|  | NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1253668 | &nbsp;&nbsp;32102 |
|  | Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;3912027 | &nbsp;&nbsp;32019 |
|  | Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605205 | &nbsp;&nbsp;31416 |
| <sup>\*,1</sup> | Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;9287568 | &nbsp;&nbsp;30994 |
| <sup>\*</sup> | Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3528271 | &nbsp;&nbsp;28957 |
|  | SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;3488699 | &nbsp;&nbsp;28844 |
| <sup>2</sup> | Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;2909025 | &nbsp;&nbsp;28660 |
| <sup>\*,2</sup> | Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;9157675 | &nbsp;&nbsp;27440 |
| <sup>\*</sup> | Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2199719 | &nbsp;&nbsp;26395 |
| <sup>\*</sup> | Asker Healthcare Group AB | &nbsp;&nbsp;&nbsp;&nbsp;3066348 | &nbsp;&nbsp;25846 |
|  | Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;3157553 | &nbsp;&nbsp;25532 |
|  | Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;2752734 | &nbsp;&nbsp;25427 |
| <sup>\*</sup> | Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3139996 | &nbsp;&nbsp;25364 |
|  | Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;1482813 | &nbsp;&nbsp;24882 |
|  | AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1616680 | &nbsp;&nbsp;24766 |
|  | Storskogen Group AB Class B | &nbsp;&nbsp;20281843 | &nbsp;&nbsp;24624 |
|  | Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4807295 | &nbsp;&nbsp;24558 |
|  | Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;2809692 | &nbsp;&nbsp;24556 |
|  | Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2366705 | &nbsp;&nbsp;23654 |
|  | Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5105934 | &nbsp;&nbsp;23253 |
|  | AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;1390727 | &nbsp;&nbsp;22068 |
|  | Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;1036523 | &nbsp;&nbsp;21790 |
|  | Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3147626 | &nbsp;&nbsp;21688 |
| <sup>2</sup> | Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2140909 | &nbsp;&nbsp;21394 |
| <sup>\*,1,2</sup> | BioArctic AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592814 | &nbsp;&nbsp;21289 |
|  | Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;1919967 | &nbsp;&nbsp;21253 |
| <sup>\*</sup> | HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459481 | &nbsp;&nbsp;20713 |
|  | Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1491793 | &nbsp;&nbsp;20614 |
| <sup>2</sup> | Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;4619672 | &nbsp;&nbsp;19882 |
|  | Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771425 | &nbsp;&nbsp;19048 |
|  | Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;1098591 | &nbsp;&nbsp;19043 |
|  | Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;2316054 | &nbsp;&nbsp;18412 |
|  | Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1150371 | &nbsp;&nbsp;18344 |
|  | Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1513665 | &nbsp;&nbsp;17773 |
|  | Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517192 | &nbsp;&nbsp;17709 |
|  | Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2693224 | &nbsp;&nbsp;17602 |
| <sup>2</sup> | Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;1743744 | &nbsp;&nbsp;17407 |
|  | Addnode Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1806409 | &nbsp;&nbsp;17361 |
|  | AQ Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762337 | &nbsp;&nbsp;16780 |
| <sup>\*</sup> | Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1384060 | &nbsp;&nbsp;16157 |
| <sup>1</sup> | Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610832 | &nbsp;&nbsp;16010 |
| <sup>\*,2</sup> | BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761227 | &nbsp;&nbsp;15807 |
|  | Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692911 | &nbsp;&nbsp;15768 |
|  | INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516807 | &nbsp;&nbsp;15123 |
|  | Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;1075257 | &nbsp;&nbsp;14016 |
|  | Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980985 | &nbsp;&nbsp;13900 |
|  | NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464634 | &nbsp;&nbsp;13790 |
|  | JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890717 | &nbsp;&nbsp;13707 |
|  | Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;1402360 | &nbsp;&nbsp;13650 |
|  | Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478480 | &nbsp;&nbsp;13436 |
| <sup>\*</sup> | NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2517000 | &nbsp;&nbsp;13085 |
|  | Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2631405 | &nbsp;&nbsp;12871 |
|  | Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3269876 | &nbsp;&nbsp;12385 |
|  | MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375872 | &nbsp;&nbsp;11699 |
|  | Sagax AB | &nbsp;&nbsp;&nbsp;&nbsp;3068853 | &nbsp;&nbsp;11698 |
| <sup>\*</sup> | Embracer Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2087111 | &nbsp;&nbsp;11432 |
|  | Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2650011 | &nbsp;&nbsp;11327 |
|  | SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564956 | &nbsp;&nbsp;10635 |
|  | Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;1468056 | &nbsp;&nbsp;10632 |
| <sup>\*</sup> | Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504201 | &nbsp;&nbsp;&nbsp;&nbsp;9658 |
|  | Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;3130558 | &nbsp;&nbsp;&nbsp;&nbsp;8929 |
|  | Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545549 | &nbsp;&nbsp;&nbsp;&nbsp;8900 |
| <sup>\*,2</sup> | Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876346 | &nbsp;&nbsp;&nbsp;&nbsp;8900 |
| <sup>\*,1</sup> | Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351131 | &nbsp;&nbsp;&nbsp;&nbsp;8875 |
|  | Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2888480 | &nbsp;&nbsp;&nbsp;&nbsp;8659 |
| <sup>\*,1</sup> | Vimian Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2834869 | &nbsp;&nbsp;&nbsp;&nbsp;8499 |
| <sup>\*,1</sup> | Samhallsbyggnadsbolaget i Norden AB Ordinary Shares | &nbsp;&nbsp;14429015 | &nbsp;&nbsp;&nbsp;&nbsp;7946 |
|  | Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333346 | &nbsp;&nbsp;&nbsp;&nbsp;7344 |
|  | Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879111 | &nbsp;&nbsp;&nbsp;&nbsp;7323 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Roko AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6914 |
| <sup>\*,1</sup> | Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2571071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6764 |
| <sup>\*</sup> | Intea Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6644 |
|  | Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3694191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6397 |
| <sup>\*,1</sup> | Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6109 |
| <sup>\*</sup> | Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5915 |
|  | Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5286 |
|  | Corem Property Group AB Class B | &nbsp;&nbsp;11253090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 |
|  | Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1149626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4847 |
| <sup>1</sup> | Volati AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3807 |
| <sup>\*,1</sup> | Hacksaw AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3799 |
|  | MEKO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 |
| <sup>\*,1</sup> | Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;2073049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525 |
|  | NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| <sup>\*,3</sup> | OW Bunker A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**13010609** |
| **Switzerland (5.3%)** | **Switzerland (5.3%)** | **Switzerland (5.3%)** | **Switzerland (5.3%)** |
|  | Roche Holding AG | &nbsp;&nbsp;10288225 | &nbsp;&nbsp;&nbsp;&nbsp;4678467 |
|  | Novartis AG (Registered) | &nbsp;&nbsp;28021340 | &nbsp;&nbsp;&nbsp;&nbsp;4157521 |
|  | Nestle SA (Registered) | &nbsp;&nbsp;37004675 | &nbsp;&nbsp;&nbsp;&nbsp;3531229 |
|  | UBS Group AG (Registered) | &nbsp;&nbsp;46657178 | &nbsp;&nbsp;&nbsp;&nbsp;2207603 |
|  | ABB Ltd. (Registered) | &nbsp;&nbsp;22996696 | &nbsp;&nbsp;&nbsp;&nbsp;1979972 |
|  | Cie Financiere Richemont SA (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;7740341 | &nbsp;&nbsp;&nbsp;&nbsp;1502475 |
|  | Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2079036 | &nbsp;&nbsp;&nbsp;&nbsp;1479072 |
|  | Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;7135562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735454 |
|  | Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;4305844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688004 |
|  | Lonza Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1005801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683392 |
|  | Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;7238505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585902 |
|  | Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;6049665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479290 |
|  | Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2521808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470062 |
|  | Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456481 |
|  | Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433801 |
|  | Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2256554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433012 |
|  | Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429248 |
| <sup>\*</sup> | Amrize Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7298051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386066 |
|  | Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361387 |
|  | Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305486 |
|  | Helvetia Baloise Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1185450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300655 |
|  | SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2427206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292137 |
| <sup>2</sup> | VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255695 |
|  | Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3000366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250622 |
|  | Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234873 |
|  | Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229299 |
|  | Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202710 |
|  | Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197307 |
|  | Roche Holding AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195726 |
|  | Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1130370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192435 |
|  | Straumann Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1584776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190601 |
|  | Logitech International SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2161133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186186 |
|  | Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157856 |
|  | Kuehne + Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157115 |
|  | PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134625 |
|  | Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;1388313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132982 |
|  | Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107661 |
|  | Swatch Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96766 |
|  | Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93614 |
| <sup>1</sup> | Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91348 |
| <sup>2</sup> | Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90481 |
|  | Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86696 |
|  | Avolta AG | &nbsp;&nbsp;&nbsp;&nbsp;1310606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80237 |
|  | Georg Fischer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1155589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77021 |
|  | EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76951 |
|  | SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;4834121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74800 |
| <sup>\*</sup> | Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70483 |
|  | Adecco Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2375179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69798 |
|  | Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69504 |
|  | Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61751 |
|  | Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55113 |
|  | EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;2136488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54598 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54391 |
|  | BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54211 |
|  | Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53329 |
|  | Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52467 |
|  | Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45704 |
|  | Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44332 |
|  | Huber + Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44328 |
|  | Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41367 |
|  | Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41213 |
|  | VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41179 |
|  | DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37894 |
|  | SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35408 |
|  | Luzerner Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34687 |
|  | Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34648 |
|  | Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33275 |
|  | dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32886 |
|  | Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32636 |
|  | Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32630 |
|  | Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32543 |
|  | Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31815 |
|  | Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30391 |
|  | St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30229 |
|  | Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29841 |
|  | Clariant AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3035154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28083 |
|  | Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26243 |
|  | Softwareone Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25181 |
| <sup>\*</sup> | Aryzta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23914 |
|  | Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23323 |
|  | Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22193 |
|  | Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22113 |
|  | ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21038 |
| <sup>\*</sup> | Dottikon Es Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20869 |
|  | Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20203 |
|  | Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20126 |
|  | Burkhalter Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19107 |
| <sup>2</sup> | Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18693 |
|  | COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18265 |
| <sup>\*,2</sup> | Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17981 |
|  | Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16565 |
|  | Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15953 |
|  | Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15616 |
| <sup>\*</sup> | ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14987 |
|  | Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13266 |
|  | SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13209 |
| <sup>\*</sup> | Basilea Pharmaceutica AG Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12402 |
|  | OC Oerlikon Corp. AG Pfaeffikon (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11944 |
| <sup>\*,2</sup> | Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10038 |
|  | Cie Financiere Tradition SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7729 |
|  | Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7646 |
| <sup>\*,1,2</sup> | Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7572 |
|  | VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7486 |
|  | Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7371 |
| <sup>\*,2</sup> | PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6602 |
|  | Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5937 |
|  | TX Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5935 |
|  | Vetropack Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5263 |
| <sup>2</sup> | Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160 |
| <sup>\*,1</sup> | Komax Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883 |
|  | APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4607 |
| <sup>1</sup> | Arbonia AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145 |
|  | Schweiter Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3742 |
| <sup>\*,1</sup> | u-blox Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3601 |
| <sup>\*,1</sup> | BAJAJ Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370 |
| <sup>\*</sup> | LEM Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268 |
|  | Jungfraubahn Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  |  |  | &nbsp;&nbsp;**31996976** |
| **Taiwan (6.3%)** | **Taiwan (6.3%)** | **Taiwan (6.3%)** | **Taiwan (6.3%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;354621875 | &nbsp;&nbsp;19609143 |
|  | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;177450135 | &nbsp;&nbsp;&nbsp;&nbsp;1226610 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | MediaTek Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21389239 | &nbsp;&nbsp;1186473 |
|  | Delta Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28103649 | &nbsp;&nbsp;1072501 |
|  | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47757461 | &nbsp;&nbsp;&nbsp;&nbsp;444006 |
|  | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;256559922 | &nbsp;&nbsp;&nbsp;&nbsp;413355 |
|  | Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;121220207 | &nbsp;&nbsp;&nbsp;&nbsp;348094 |
| <sup>1</sup> | Quanta Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38385648 | &nbsp;&nbsp;&nbsp;&nbsp;337915 |
| <sup>1</sup> | United Microelectronics Corp. | &nbsp;&nbsp;165162905 | &nbsp;&nbsp;&nbsp;&nbsp;328634 |
|  | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;135994646 | &nbsp;&nbsp;&nbsp;&nbsp;324005 |
| <sup>1</sup> | Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7219436 | &nbsp;&nbsp;&nbsp;&nbsp;252415 |
| <sup>1</sup> | E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;223169211 | &nbsp;&nbsp;&nbsp;&nbsp;236321 |
|  | Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19440962 | &nbsp;&nbsp;&nbsp;&nbsp;231091 |
| <sup>1</sup> | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52862198 | &nbsp;&nbsp;&nbsp;&nbsp;224159 |
| <sup>1</sup> | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4088298 | &nbsp;&nbsp;&nbsp;&nbsp;221760 |
|  | Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;158168473 | &nbsp;&nbsp;&nbsp;&nbsp;215462 |
|  | Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4715998 | &nbsp;&nbsp;&nbsp;&nbsp;214260 |
|  | Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;171584360 | &nbsp;&nbsp;&nbsp;&nbsp;210989 |
|  | Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22616100 | &nbsp;&nbsp;&nbsp;&nbsp;197447 |
| <sup>1</sup> | Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453894 | &nbsp;&nbsp;&nbsp;&nbsp;181982 |
| <sup>1</sup> | Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44015524 | &nbsp;&nbsp;&nbsp;&nbsp;180129 |
| <sup>\*</sup> | Winbond Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45405041 | &nbsp;&nbsp;&nbsp;&nbsp;179547 |
|  | Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;71706133 | &nbsp;&nbsp;&nbsp;&nbsp;171419 |
| <sup>1</sup> | Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506000 | &nbsp;&nbsp;&nbsp;&nbsp;168811 |
| <sup>\*</sup> | Nanya Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16382186 | &nbsp;&nbsp;&nbsp;&nbsp;165833 |
| <sup>1</sup> | Chroma ATE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372121 | &nbsp;&nbsp;&nbsp;&nbsp;164959 |
|  | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;71568979 | &nbsp;&nbsp;&nbsp;&nbsp;162821 |
|  | SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;173477687 | &nbsp;&nbsp;&nbsp;&nbsp;157133 |
| <sup>1</sup> | Asustek Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9937511 | &nbsp;&nbsp;&nbsp;&nbsp;156116 |
| <sup>1</sup> | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16624721 | &nbsp;&nbsp;&nbsp;&nbsp;154031 |
| <sup>1</sup> | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28310809 | &nbsp;&nbsp;&nbsp;&nbsp;145523 |
|  | First Financial Holding Co. Ltd. | &nbsp;&nbsp;157600320 | &nbsp;&nbsp;&nbsp;&nbsp;143876 |
|  | Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;135341803 | &nbsp;&nbsp;&nbsp;&nbsp;141978 |
|  | KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;229253499 | &nbsp;&nbsp;&nbsp;&nbsp;131088 |
| <sup>1</sup> | ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440660 | &nbsp;&nbsp;&nbsp;&nbsp;123233 |
|  | Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157520 | &nbsp;&nbsp;&nbsp;&nbsp;113645 |
|  | Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;151738741 | &nbsp;&nbsp;&nbsp;&nbsp;113401 |
|  | TS Financial Holding Co. Ltd. | &nbsp;&nbsp;156741365 | &nbsp;&nbsp;&nbsp;&nbsp;112652 |
| <sup>1</sup> | China Steel Corp. | &nbsp;&nbsp;164566247 | &nbsp;&nbsp;&nbsp;&nbsp;108276 |
| <sup>1</sup> | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7069988 | &nbsp;&nbsp;&nbsp;&nbsp;108169 |
| <sup>1</sup> | Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211802 | &nbsp;&nbsp;&nbsp;&nbsp;107366 |
| <sup>1</sup> | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883846 | &nbsp;&nbsp;&nbsp;&nbsp;106649 |
| <sup>1</sup> | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397346 | &nbsp;&nbsp;&nbsp;&nbsp;106502 |
| <sup>1</sup> | Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589227 | &nbsp;&nbsp;&nbsp;&nbsp;105152 |
| <sup>\*,1</sup> | Powerchip Semiconductor Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47001000 | &nbsp;&nbsp;&nbsp;&nbsp;100844 |
|  | PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4116346 | &nbsp;&nbsp;&nbsp;&nbsp;100488 |
| <sup>1</sup> | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8372121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99340 |
| <sup>1</sup> | Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98910 |
|  | MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94598 |
| <sup>1</sup> | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15801711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93328 |
| <sup>1</sup> | Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61189724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91663 |
| <sup>1</sup> | King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81407 |
|  | TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97233758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81353 |
|  | Powertech Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10053231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79607 |
|  | Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14406494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76812 |
| <sup>1</sup> | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6497270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76572 |
| <sup>\*</sup> | Caliway Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75663 |
| <sup>\*,1</sup> | Macronix International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25667546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73842 |
|  | Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73684 |
| <sup>1</sup> | Innolux Corp. | &nbsp;&nbsp;107132241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73498 |
| <sup>1</sup> | International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3230052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73353 |
|  | Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25828569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72659 |
| <sup>1</sup> | Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21655842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71374 |
| <sup>1</sup> | Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4062817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70034 |
|  | Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;107235532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69414 |
| <sup>1</sup> | Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55405048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69403 |
| <sup>1</sup> | Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20573541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68984 |
|  | United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67886 |
| <sup>1</sup> | Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48899437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65460 |
| <sup>1</sup> | E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11731378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65217 |
|  | Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63772 |
|  | Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10298214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63464 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Compal Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61439652 | &nbsp;&nbsp;63410 |
|  | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6667803 | &nbsp;&nbsp;62925 |
|  | Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28032541 | &nbsp;&nbsp;61817 |
| <sup>1</sup> | Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44330113 | &nbsp;&nbsp;60671 |
| <sup>1</sup> | Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3711436 | &nbsp;&nbsp;58354 |
| <sup>1</sup> | Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7835160 | &nbsp;&nbsp;57641 |
| <sup>1</sup> | eMemory Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988253 | &nbsp;&nbsp;56918 |
| <sup>1</sup> | Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3597239 | &nbsp;&nbsp;56896 |
| <sup>1</sup> | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218173 | &nbsp;&nbsp;54863 |
| <sup>1</sup> | Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37329836 | &nbsp;&nbsp;52990 |
| <sup>1</sup> | President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7732379 | &nbsp;&nbsp;52504 |
| <sup>1</sup> | Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20206034 | &nbsp;&nbsp;51539 |
|  | Taiwan Business Bank | &nbsp;&nbsp;103165872 | &nbsp;&nbsp;50270 |
| <sup>1</sup> | Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7780062 | &nbsp;&nbsp;49688 |
| <sup>1</sup> | WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9809360 | &nbsp;&nbsp;48428 |
| <sup>1</sup> | ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234505 | &nbsp;&nbsp;47927 |
|  | Eva Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39282943 | &nbsp;&nbsp;46497 |
| <sup>1</sup> | WinWay Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366387 | &nbsp;&nbsp;45040 |
|  | WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21792420 | &nbsp;&nbsp;44322 |
| <sup>1</sup> | Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25534962 | &nbsp;&nbsp;43325 |
| <sup>1</sup> | Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4842251 | &nbsp;&nbsp;42743 |
|  | L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350386 | &nbsp;&nbsp;42439 |
| <sup>1</sup> | EZconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732000 | &nbsp;&nbsp;40784 |
| <sup>1</sup> | Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17147274 | &nbsp;&nbsp;40159 |
|  | Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43613493 | &nbsp;&nbsp;38401 |
|  | LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225155 | &nbsp;&nbsp;38382 |
| <sup>1</sup> | Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33874955 | &nbsp;&nbsp;37798 |
|  | Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100556 | &nbsp;&nbsp;37763 |
|  | Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17915184 | &nbsp;&nbsp;37126 |
| <sup>1</sup> | Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5015163 | &nbsp;&nbsp;37085 |
|  | Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55453613 | &nbsp;&nbsp;35213 |
| <sup>1</sup> | TA Chen Stainless Pipe | &nbsp;&nbsp;&nbsp;&nbsp;27607794 | &nbsp;&nbsp;34273 |
| <sup>1</sup> | Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4363687 | &nbsp;&nbsp;34200 |
| <sup>1</sup> | Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717128 | &nbsp;&nbsp;33991 |
| <sup>1</sup> | Fositek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756683 | &nbsp;&nbsp;33663 |
| <sup>1</sup> | Acer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41999771 | &nbsp;&nbsp;33374 |
| <sup>1</sup> | Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8915280 | &nbsp;&nbsp;32959 |
| <sup>1</sup> | Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2427202 | &nbsp;&nbsp;32749 |
|  | Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4071758 | &nbsp;&nbsp;32340 |
| <sup>1</sup> | Mitac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12929727 | &nbsp;&nbsp;32155 |
|  | Pou Chen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32889366 | &nbsp;&nbsp;31790 |
|  | Ardentec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6299391 | &nbsp;&nbsp;31727 |
| <sup>1</sup> | Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211650 | &nbsp;&nbsp;31047 |
| <sup>1</sup> | Chung-Hsin Electric & Machinery Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5738593 | &nbsp;&nbsp;30669 |
| <sup>1</sup> | AUO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;69785699 | &nbsp;&nbsp;30226 |
| <sup>1</sup> | Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7905540 | &nbsp;&nbsp;29947 |
| <sup>1</sup> | WNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5106441 | &nbsp;&nbsp;29780 |
| <sup>1</sup> | Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285368 | &nbsp;&nbsp;29757 |
| <sup>1</sup> | Formosa Petrochemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17397003 | &nbsp;&nbsp;29559 |
| <sup>1</sup> | Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475168 | &nbsp;&nbsp;29361 |
|  | Innodisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150399 | &nbsp;&nbsp;28802 |
| <sup>1</sup> | Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9932460 | &nbsp;&nbsp;28337 |
| <sup>1</sup> | Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;27837 |
| <sup>1</sup> | Advanced Echem Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017870 | &nbsp;&nbsp;27686 |
| <sup>1</sup> | Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6105369 | &nbsp;&nbsp;27676 |
| <sup>1</sup> | Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27607063 | &nbsp;&nbsp;26767 |
| <sup>1</sup> | Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2426139 | &nbsp;&nbsp;26685 |
|  | Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3674293 | &nbsp;&nbsp;26577 |
| <sup>1</sup> | AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927000 | &nbsp;&nbsp;26525 |
| <sup>1</sup> | Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6440585 | &nbsp;&nbsp;26404 |
| <sup>1</sup> | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981425 | &nbsp;&nbsp;26361 |
| <sup>1</sup> | Foxconn Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14378233 | &nbsp;&nbsp;26011 |
|  | Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111344 | &nbsp;&nbsp;25816 |
| <sup>1</sup> | Co-Tech Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097000 | &nbsp;&nbsp;25719 |
| <sup>1</sup> | Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29495487 | &nbsp;&nbsp;25597 |
| <sup>1</sup> | Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6582517 | &nbsp;&nbsp;25432 |
| <sup>1</sup> | Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2484440 | &nbsp;&nbsp;25224 |
| <sup>1</sup> | Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;24257 |
| <sup>1</sup> | Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3254391 | &nbsp;&nbsp;24109 |
| <sup>1</sup> | Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20013837 | &nbsp;&nbsp;23578 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Eternal Materials Co. Ltd. | &nbsp;&nbsp;11834185 | &nbsp;&nbsp;22990 |
|  | Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1991189 | &nbsp;&nbsp;22789 |
| <sup>1</sup> | Transcend Information Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2735325 | &nbsp;&nbsp;22772 |
|  | Capital Securities Corp. | &nbsp;&nbsp;23897508 | &nbsp;&nbsp;22435 |
| <sup>1</sup> | ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539775 | &nbsp;&nbsp;22013 |
|  | Elite Semiconductor Microelectronics Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3600717 | &nbsp;&nbsp;21877 |
| <sup>\*,1</sup> | Taiwan Glass Industry Corp. | &nbsp;&nbsp;14418615 | &nbsp;&nbsp;21791 |
| <sup>1</sup> | Dynapack International Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2027479 | &nbsp;&nbsp;21517 |
|  | IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;39458091 | &nbsp;&nbsp;20893 |
| <sup>1</sup> | Getac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5785752 | &nbsp;&nbsp;20642 |
|  | Ruentex Development Co. Ltd. | &nbsp;&nbsp;22498196 | &nbsp;&nbsp;20561 |
|  | Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;13915570 | &nbsp;&nbsp;20337 |
| <sup>1</sup> | Tatung Co. Ltd. | &nbsp;&nbsp;16521039 | &nbsp;&nbsp;20264 |
| <sup>1</sup> | AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1499146 | &nbsp;&nbsp;20187 |
| <sup>1</sup> | Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6468817 | &nbsp;&nbsp;19719 |
| <sup>\*,1</sup> | Fulltech Fiber Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6651922 | &nbsp;&nbsp;19263 |
| <sup>1</sup> | Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7112396 | &nbsp;&nbsp;18895 |
| <sup>1</sup> | Kinik Co. | &nbsp;&nbsp;&nbsp;&nbsp;1459479 | &nbsp;&nbsp;18613 |
| <sup>1</sup> | Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5366142 | &nbsp;&nbsp;18598 |
| <sup>1</sup> | Walsin Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4215615 | &nbsp;&nbsp;18091 |
| <sup>1</sup> | Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930907 | &nbsp;&nbsp;17801 |
| <sup>1</sup> | Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1061732 | &nbsp;&nbsp;17755 |
| <sup>1</sup> | Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1214565 | &nbsp;&nbsp;17381 |
| <sup>1</sup> | Faraday Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3261216 | &nbsp;&nbsp;17087 |
|  | Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6581882 | &nbsp;&nbsp;16417 |
| <sup>1</sup> | Dynamic Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3590909 | &nbsp;&nbsp;16069 |
| <sup>1</sup> | Yankey Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850490 | &nbsp;&nbsp;15942 |
| <sup>1</sup> | Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3099519 | &nbsp;&nbsp;15907 |
| <sup>1</sup> | LuxNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1601000 | &nbsp;&nbsp;15904 |
| <sup>1</sup> | ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8375348 | &nbsp;&nbsp;15762 |
| <sup>1</sup> | Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440450 | &nbsp;&nbsp;15570 |
| <sup>1</sup> | Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296701 | &nbsp;&nbsp;15550 |
| <sup>1</sup> | Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2301082 | &nbsp;&nbsp;15203 |
| <sup>1</sup> | Elite Advanced Laser Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1921862 | &nbsp;&nbsp;15165 |
|  | Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6834069 | &nbsp;&nbsp;15039 |
|  | Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8659255 | &nbsp;&nbsp;15026 |
| <sup>1</sup> | Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4024344 | &nbsp;&nbsp;14878 |
| <sup>1</sup> | Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9182322 | &nbsp;&nbsp;14691 |
|  | Far Eastern International Bank | &nbsp;&nbsp;37029578 | &nbsp;&nbsp;14677 |
| <sup>1</sup> | Unitech Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8981693 | &nbsp;&nbsp;14656 |
| <sup>1</sup> | AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9319328 | &nbsp;&nbsp;14559 |
| <sup>1</sup> | Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3767575 | &nbsp;&nbsp;14309 |
|  | Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8836455 | &nbsp;&nbsp;14281 |
| <sup>1</sup> | Solar Applied Materials Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7018689 | &nbsp;&nbsp;14156 |
| <sup>1</sup> | Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2663609 | &nbsp;&nbsp;14089 |
| <sup>\*,1</sup> | FOCI Fiber Optic Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1067000 | &nbsp;&nbsp;13991 |
|  | Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3078000 | &nbsp;&nbsp;13843 |
| <sup>1</sup> | Global Brands Manufacture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4004084 | &nbsp;&nbsp;13650 |
| <sup>\*,1</sup> | HTC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9665079 | &nbsp;&nbsp;13601 |
| <sup>1</sup> | Kinpo Electronics | &nbsp;&nbsp;16347193 | &nbsp;&nbsp;13594 |
|  | Qisda Corp. | &nbsp;&nbsp;16993201 | &nbsp;&nbsp;13489 |
|  | Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6001487 | &nbsp;&nbsp;13432 |
| <sup>1</sup> | Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6993689 | &nbsp;&nbsp;13274 |
| <sup>1</sup> | Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8989225 | &nbsp;&nbsp;13207 |
| <sup>1</sup> | Ta Ya Electric Wire & Cable | &nbsp;&nbsp;10022080 | &nbsp;&nbsp;13184 |
| <sup>1</sup> | Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;11756982 | &nbsp;&nbsp;13151 |
| <sup>1</sup> | VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1465000 | &nbsp;&nbsp;13088 |
| <sup>1</sup> | Cleanaway Co. Ltd. | &nbsp;&nbsp;11193590 | &nbsp;&nbsp;13079 |
| <sup>1</sup> | Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4565931 | &nbsp;&nbsp;12931 |
| <sup>\*,1</sup> | Starlux Airlines Co. Ltd. | &nbsp;&nbsp;17660220 | &nbsp;&nbsp;12880 |
| <sup>1</sup> | Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3821833 | &nbsp;&nbsp;12877 |
| <sup>1</sup> | All Ring Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1061000 | &nbsp;&nbsp;12772 |
| <sup>\*,1</sup> | China Petrochemical Development Corp. | &nbsp;&nbsp;50428204 | &nbsp;&nbsp;12768 |
|  | Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5980000 | &nbsp;&nbsp;12283 |
| <sup>1</sup> | Wiselink Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1962609 | &nbsp;&nbsp;12245 |
| <sup>1</sup> | Pan Jit International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4280398 | &nbsp;&nbsp;12196 |
|  | Test Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2146878 | &nbsp;&nbsp;12190 |
| <sup>1</sup> | Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1925804 | &nbsp;&nbsp;12150 |
| <sup>1</sup> | U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6143610 | &nbsp;&nbsp;12077 |
| <sup>1</sup> | YFY Inc. | &nbsp;&nbsp;15123047 | &nbsp;&nbsp;12012 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arcadyan Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2114082 | &nbsp;&nbsp;12006 |
| <sup>1</sup> | Ennoconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1333996 | &nbsp;&nbsp;11928 |
|  | President Securities Corp. | &nbsp;&nbsp;12845059 | &nbsp;&nbsp;11927 |
| <sup>1</sup> | Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1396000 | &nbsp;&nbsp;11881 |
| <sup>1</sup> | XinTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2240714 | &nbsp;&nbsp;11853 |
| <sup>1</sup> | Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3033349 | &nbsp;&nbsp;11850 |
|  | Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3501339 | &nbsp;&nbsp;11848 |
| <sup>1</sup> | Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4172961 | &nbsp;&nbsp;11844 |
|  | Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;2504374 | &nbsp;&nbsp;11806 |
| <sup>1</sup> | Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7556270 | &nbsp;&nbsp;11711 |
| <sup>1</sup> | China Airlines Ltd. | &nbsp;&nbsp;16603442 | &nbsp;&nbsp;11680 |
| <sup>1</sup> | Taiwan Speciality Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1137000 | &nbsp;&nbsp;11500 |
|  | Chunghwa Telecom Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270368 | &nbsp;&nbsp;11485 |
| <sup>1</sup> | Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2120473 | &nbsp;&nbsp;11270 |
| <sup>\*</sup> | Mercuries Life Insurance Co. Ltd. | &nbsp;&nbsp;45028638 | &nbsp;&nbsp;11185 |
|  | Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2523494 | &nbsp;&nbsp;11177 |
|  | Shinkong Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3086000 | &nbsp;&nbsp;11011 |
| <sup>1</sup> | Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863969 | &nbsp;&nbsp;10999 |
| <sup>1</sup> | Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5999208 | &nbsp;&nbsp;10940 |
| <sup>1</sup> | Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869748 | &nbsp;&nbsp;10939 |
| <sup>1</sup> | I-Chiun Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2709016 | &nbsp;&nbsp;10921 |
| <sup>1</sup> | Hannstar Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3541604 | &nbsp;&nbsp;10913 |
| <sup>1</sup> | Foxsemicon Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1225131 | &nbsp;&nbsp;10882 |
| <sup>1</sup> | ITEQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3210177 | &nbsp;&nbsp;10758 |
|  | Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3640113 | &nbsp;&nbsp;10619 |
| <sup>1</sup> | Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2450000 | &nbsp;&nbsp;10523 |
| <sup>1</sup> | Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3311590 | &nbsp;&nbsp;10429 |
| <sup>1</sup> | TXC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3745090 | &nbsp;&nbsp;10244 |
|  | Marketech International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1147000 | &nbsp;&nbsp;10201 |
| <sup>1</sup> | Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1642567 | &nbsp;&nbsp;10131 |
| <sup>1</sup> | Center Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7912087 | &nbsp;&nbsp;10082 |
| <sup>1</sup> | First Hi-Tec Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1062000 | &nbsp;&nbsp;&nbsp;&nbsp;9949 |
| <sup>1</sup> | Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5899083 | &nbsp;&nbsp;&nbsp;&nbsp;9852 |
| <sup>1</sup> | Sercomm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3642250 | &nbsp;&nbsp;&nbsp;&nbsp;9845 |
|  | Wah Lee Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2504768 | &nbsp;&nbsp;&nbsp;&nbsp;9815 |
|  | C Sun Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1306090 | &nbsp;&nbsp;&nbsp;&nbsp;9765 |
| <sup>1</sup> | Ability Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3598505 | &nbsp;&nbsp;&nbsp;&nbsp;9627 |
| <sup>1</sup> | Coretronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3469212 | &nbsp;&nbsp;&nbsp;&nbsp;9609 |
| <sup>1</sup> | Taiwan Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3843764 | &nbsp;&nbsp;&nbsp;&nbsp;9489 |
|  | Taiwan Cogeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6763810 | &nbsp;&nbsp;&nbsp;&nbsp;9270 |
| <sup>\*,1</sup> | Wafer Works Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7861898 | &nbsp;&nbsp;&nbsp;&nbsp;9190 |
| <sup>\*,1</sup> | Oneness Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4401407 | &nbsp;&nbsp;&nbsp;&nbsp;9176 |
| <sup>1</sup> | Ennostar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8267740 | &nbsp;&nbsp;&nbsp;&nbsp;9165 |
| <sup>1</sup> | CTCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9202219 | &nbsp;&nbsp;&nbsp;&nbsp;9013 |
| <sup>1</sup> | Pan-International Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5508613 | &nbsp;&nbsp;&nbsp;&nbsp;8967 |
| <sup>1</sup> | Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5010687 | &nbsp;&nbsp;&nbsp;&nbsp;8825 |
| <sup>1</sup> | Quanta Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2618136 | &nbsp;&nbsp;&nbsp;&nbsp;8772 |
| <sup>1</sup> | United Microelectronics Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860072 | &nbsp;&nbsp;&nbsp;&nbsp;8756 |
| <sup>\*,1</sup> | TSEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6996803 | &nbsp;&nbsp;&nbsp;&nbsp;8583 |
| <sup>1</sup> | Systex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2290140 | &nbsp;&nbsp;&nbsp;&nbsp;8407 |
| <sup>\*,1</sup> | BES Engineering Corp. | &nbsp;&nbsp;19350468 | &nbsp;&nbsp;&nbsp;&nbsp;8392 |
|  | ITE Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2210399 | &nbsp;&nbsp;&nbsp;&nbsp;8389 |
| <sup>1</sup> | Evergreen Aviation Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1644000 | &nbsp;&nbsp;&nbsp;&nbsp;8372 |
| <sup>1</sup> | Machvision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561852 | &nbsp;&nbsp;&nbsp;&nbsp;8340 |
| <sup>1</sup> | Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8339958 | &nbsp;&nbsp;&nbsp;&nbsp;8201 |
| <sup>1</sup> | Nichidenbo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2799000 | &nbsp;&nbsp;&nbsp;&nbsp;8197 |
| <sup>\*,1</sup> | Etron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4247767 | &nbsp;&nbsp;&nbsp;&nbsp;8167 |
| <sup>1</sup> | EVERGREEN Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2509000 | &nbsp;&nbsp;&nbsp;&nbsp;8154 |
|  | TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2973457 | &nbsp;&nbsp;&nbsp;&nbsp;8048 |
| <sup>\*,1</sup> | Chung Hung Steel Corp. | &nbsp;&nbsp;12810000 | &nbsp;&nbsp;&nbsp;&nbsp;8039 |
| <sup>1</sup> | Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3804158 | &nbsp;&nbsp;&nbsp;&nbsp;8018 |
| <sup>1</sup> | Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2986004 | &nbsp;&nbsp;&nbsp;&nbsp;7986 |
| <sup>\*,1</sup> | FLEXium Interconnect Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4227334 | &nbsp;&nbsp;&nbsp;&nbsp;7959 |
| <sup>1</sup> | Nan Pao Resins Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785000 | &nbsp;&nbsp;&nbsp;&nbsp;7713 |
|  | Chang Wah Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4193000 | &nbsp;&nbsp;&nbsp;&nbsp;7670 |
| <sup>1</sup> | Anpec Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909000 | &nbsp;&nbsp;&nbsp;&nbsp;7477 |
| <sup>1</sup> | Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;15791312 | &nbsp;&nbsp;&nbsp;&nbsp;7469 |
| <sup>\*,1</sup> | HannStar Display Corp. | &nbsp;&nbsp;28315793 | &nbsp;&nbsp;&nbsp;&nbsp;7454 |
|  | Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967342 | &nbsp;&nbsp;&nbsp;&nbsp;7411 |
| <sup>1</sup> | Far Eastern Department Stores Ltd. | &nbsp;&nbsp;10591887 | &nbsp;&nbsp;&nbsp;&nbsp;7390 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | CSBC Corp. Taiwan | &nbsp;&nbsp;10609257 | &nbsp;&nbsp;7352 |
|  | Shiny Chemical Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1596500 | &nbsp;&nbsp;7227 |
| <sup>1</sup> | Airoha Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524000 | &nbsp;&nbsp;7207 |
| <sup>1</sup> | Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6367201 | &nbsp;&nbsp;7193 |
| <sup>\*</sup> | Lumosa Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1279354 | &nbsp;&nbsp;7151 |
| <sup>1</sup> | Scientech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692000 | &nbsp;&nbsp;7113 |
| <sup>1</sup> | Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6554126 | &nbsp;&nbsp;7091 |
| <sup>1</sup> | Taiflex Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2564592 | &nbsp;&nbsp;7086 |
| <sup>1</sup> | Chang Wah Electromaterials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4857000 | &nbsp;&nbsp;7079 |
| <sup>1</sup> | Wowprime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1037593 | &nbsp;&nbsp;7007 |
| <sup>1</sup> | momo.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1174153 | &nbsp;&nbsp;7005 |
| <sup>1</sup> | Sinon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4851000 | &nbsp;&nbsp;6991 |
| <sup>1</sup> | Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4654032 | &nbsp;&nbsp;6968 |
| <sup>1</sup> | Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1943030 | &nbsp;&nbsp;6868 |
|  | Union Bank of Taiwan | &nbsp;&nbsp;11586580 | &nbsp;&nbsp;6867 |
|  | Tainan Spinning Co. Ltd. | &nbsp;&nbsp;15737940 | &nbsp;&nbsp;6789 |
| <sup>\*</sup> | United Renewable Energy Co. Ltd. | &nbsp;&nbsp;19119408 | &nbsp;&nbsp;6775 |
| <sup>1</sup> | Solomon Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1619000 | &nbsp;&nbsp;6732 |
| <sup>\*,1</sup> | Episil Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3545233 | &nbsp;&nbsp;6703 |
|  | Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1718683 | &nbsp;&nbsp;6606 |
| <sup>1</sup> | Chenming Electronic Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1847325 | &nbsp;&nbsp;6570 |
|  | AUO Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1532773 | &nbsp;&nbsp;6514 |
|  | Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;6410 |
| <sup>1</sup> | Depo Auto Parts Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1336025 | &nbsp;&nbsp;6385 |
| <sup>1</sup> | Holy Stone Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1936982 | &nbsp;&nbsp;6377 |
| <sup>1</sup> | Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3267801 | &nbsp;&nbsp;6362 |
| <sup>1</sup> | Cheng Loong Corp. | &nbsp;&nbsp;11311761 | &nbsp;&nbsp;6360 |
| <sup>1</sup> | WUS Printed Circuit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2058785 | &nbsp;&nbsp;6358 |
| <sup>1</sup> | China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3602222 | &nbsp;&nbsp;6336 |
| <sup>1</sup> | Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1345121 | &nbsp;&nbsp;6244 |
| <sup>1</sup> | Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3471896 | &nbsp;&nbsp;6209 |
|  | Chin-Poon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5113799 | &nbsp;&nbsp;6174 |
| <sup>1</sup> | Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2485790 | &nbsp;&nbsp;6102 |
| <sup>1</sup> | Synmosa Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5900160 | &nbsp;&nbsp;6067 |
| <sup>1</sup> | Via Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3703909 | &nbsp;&nbsp;6063 |
| <sup>1</sup> | Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2029102 | &nbsp;&nbsp;6061 |
| <sup>1</sup> | Taiwan Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3014342 | &nbsp;&nbsp;6060 |
| <sup>1</sup> | TCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1233788 | &nbsp;&nbsp;5974 |
| <sup>1</sup> | Weikeng Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6091000 | &nbsp;&nbsp;5935 |
|  | Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;11254498 | &nbsp;&nbsp;5921 |
| <sup>1</sup> | Zero One Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1666000 | &nbsp;&nbsp;5874 |
| <sup>\*,1</sup> | Yieh Phui Enterprise Co. Ltd. | &nbsp;&nbsp;11867813 | &nbsp;&nbsp;5861 |
| <sup>1</sup> | Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4731595 | &nbsp;&nbsp;5817 |
| <sup>\*,1</sup> | Grand Pacific Petrochemical | &nbsp;&nbsp;13573951 | &nbsp;&nbsp;5812 |
| <sup>1</sup> | Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2638363 | &nbsp;&nbsp;5792 |
| <sup>1</sup> | O-Bank Co. Ltd. | &nbsp;&nbsp;19747547 | &nbsp;&nbsp;5726 |
| <sup>1</sup> | TPK Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4615313 | &nbsp;&nbsp;5665 |
|  | Ton Yi Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9975324 | &nbsp;&nbsp;5654 |
| <sup>1</sup> | Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3555592 | &nbsp;&nbsp;5628 |
|  | Stark Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1282000 | &nbsp;&nbsp;5616 |
|  | Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8912097 | &nbsp;&nbsp;5585 |
|  | Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7962505 | &nbsp;&nbsp;5572 |
| <sup>1</sup> | Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2834000 | &nbsp;&nbsp;5571 |
|  | Universal Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5922240 | &nbsp;&nbsp;5557 |
| <sup>1</sup> | Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779000 | &nbsp;&nbsp;5555 |
| <sup>1</sup> | M31 Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374276 | &nbsp;&nbsp;5540 |
|  | UPI Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;5538 |
| <sup>1</sup> | Clevo Co. | &nbsp;&nbsp;&nbsp;&nbsp;4695546 | &nbsp;&nbsp;5534 |
| <sup>1</sup> | Sporton International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996138 | &nbsp;&nbsp;5518 |
| <sup>1</sup> | SDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1967876 | &nbsp;&nbsp;5486 |
| <sup>1</sup> | G Shank Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2065335 | &nbsp;&nbsp;5442 |
| <sup>1</sup> | Run Long Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5454656 | &nbsp;&nbsp;5433 |
| <sup>1</sup> | Ichia Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3262439 | &nbsp;&nbsp;5427 |
| <sup>1</sup> | Hotai Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2820120 | &nbsp;&nbsp;5418 |
| <sup>1</sup> | Pegavision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587542 | &nbsp;&nbsp;5399 |
| <sup>1</sup> | Thinking Electronic Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1018000 | &nbsp;&nbsp;5357 |
| <sup>1</sup> | Formosa International Hotels Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894756 | &nbsp;&nbsp;5327 |
| <sup>1</sup> | Johnson Health Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1139092 | &nbsp;&nbsp;5317 |
|  | Standard Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5722849 | &nbsp;&nbsp;5265 |
|  | Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4732367 | &nbsp;&nbsp;5172 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2011000 | &nbsp;&nbsp;5159 |
| <sup>\*,1</sup> | Intelligo Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408000 | &nbsp;&nbsp;5152 |
|  | Taiwan Sakura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1921006 | &nbsp;&nbsp;5077 |
| <sup>1</sup> | Channel Well Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2557000 | &nbsp;&nbsp;5072 |
| <sup>1</sup> | Gemtek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5598668 | &nbsp;&nbsp;5052 |
| <sup>1</sup> | Altek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4066710 | &nbsp;&nbsp;5032 |
| <sup>1</sup> | JPC connectivity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1125887 | &nbsp;&nbsp;5022 |
| <sup>1</sup> | China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2132245 | &nbsp;&nbsp;5015 |
|  | Kuo Toong International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3059809 | &nbsp;&nbsp;4995 |
| <sup>\*,1</sup> | EirGenix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2526277 | &nbsp;&nbsp;4979 |
| <sup>1</sup> | Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5040035 | &nbsp;&nbsp;4939 |
| <sup>1</sup> | FocalTech Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2906403 | &nbsp;&nbsp;4919 |
|  | AmTRAN Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7647615 | &nbsp;&nbsp;4915 |
| <sup>1</sup> | Lian HWA Food Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1647800 | &nbsp;&nbsp;4909 |
| <sup>\*,1</sup> | TaiMed Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2712263 | &nbsp;&nbsp;4877 |
|  | CMC Magnetics Corp. | &nbsp;&nbsp;14021253 | &nbsp;&nbsp;4771 |
| <sup>1</sup> | Allied Supreme Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622000 | &nbsp;&nbsp;4748 |
| <sup>1</sup> | Materials Analysis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738000 | &nbsp;&nbsp;4745 |
| <sup>1</sup> | YungShin Global Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2627898 | &nbsp;&nbsp;4648 |
|  | Topkey Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919000 | &nbsp;&nbsp;4619 |
| <sup>1</sup> | Hu Lane Associate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1245991 | &nbsp;&nbsp;4603 |
| <sup>1</sup> | RichWave Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1224337 | &nbsp;&nbsp;4599 |
| <sup>\*,1</sup> | Sunplus Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6584752 | &nbsp;&nbsp;4580 |
| <sup>\*,1</sup> | Andes Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601000 | &nbsp;&nbsp;4528 |
| <sup>1</sup> | HD Renewable Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1206134 | &nbsp;&nbsp;4488 |
|  | China Bills Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8681028 | &nbsp;&nbsp;4484 |
| <sup>1</sup> | Promate Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3165564 | &nbsp;&nbsp;4391 |
| <sup>\*,1</sup> | Medigen Vaccine Biologics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3646336 | &nbsp;&nbsp;4363 |
| <sup>1</sup> | ASROCK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;4351 |
| <sup>\*,1</sup> | Phihong Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4755768 | &nbsp;&nbsp;4349 |
| <sup>\*</sup> | International CSRC Investment Holdings Co. | &nbsp;&nbsp;11477159 | &nbsp;&nbsp;4327 |
| <sup>1</sup> | Zyxel Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3720952 | &nbsp;&nbsp;4278 |
| <sup>\*</sup> | Foresee Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1592310 | &nbsp;&nbsp;4180 |
| <sup>1</sup> | Weltrend Semiconductor | &nbsp;&nbsp;&nbsp;&nbsp;2529182 | &nbsp;&nbsp;4168 |
| <sup>1</sup> | Swancor Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1132426 | &nbsp;&nbsp;4162 |
| <sup>1</sup> | JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2758568 | &nbsp;&nbsp;4112 |
| <sup>1</sup> | CyberPower Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;4106 |
| <sup>1</sup> | Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4928000 | &nbsp;&nbsp;4105 |
| <sup>\*,1</sup> | Taiwan-Asia Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5068266 | &nbsp;&nbsp;4094 |
| <sup>1</sup> | Lingsen Precision Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4740421 | &nbsp;&nbsp;4084 |
| <sup>1</sup> | Flytech Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1406785 | &nbsp;&nbsp;4081 |
| <sup>1</sup> | Kaimei Electronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1416200 | &nbsp;&nbsp;4064 |
| <sup>1</sup> | Posiflex Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712612 | &nbsp;&nbsp;4019 |
| <sup>\*</sup> | Ritek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9200658 | &nbsp;&nbsp;3957 |
| <sup>1</sup> | Hsin Kuang Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3142403 | &nbsp;&nbsp;3933 |
|  | TSRC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8126009 | &nbsp;&nbsp;3923 |
| <sup>\*,1</sup> | Holtek Semiconductor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2646952 | &nbsp;&nbsp;3918 |
| <sup>1</sup> | Everlight Chemical Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5946329 | &nbsp;&nbsp;3914 |
|  | Continental Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5442000 | &nbsp;&nbsp;3913 |
| <sup>1</sup> | Ability Opto-Electronics Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1119703 | &nbsp;&nbsp;3889 |
| <sup>1</sup> | Chief Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381800 | &nbsp;&nbsp;3888 |
| <sup>\*,1</sup> | Gigastorage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4381817 | &nbsp;&nbsp;3856 |
| <sup>1</sup> | USI Corp. | &nbsp;&nbsp;10061641 | &nbsp;&nbsp;3849 |
| <sup>\*,1</sup> | General Interface Solution GIS Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3121276 | &nbsp;&nbsp;3840 |
|  | UPC Technology Corp. | &nbsp;&nbsp;10826277 | &nbsp;&nbsp;3828 |
|  | Bank of Kaohsiung Co. Ltd. | &nbsp;&nbsp;10022200 | &nbsp;&nbsp;3819 |
|  | Taiwan PCB Techvest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3381549 | &nbsp;&nbsp;3788 |
|  | Chun Yuan Steel Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5493000 | &nbsp;&nbsp;3761 |
| <sup>1</sup> | Formosa Sumco Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849000 | &nbsp;&nbsp;3760 |
|  | Dimerco Express Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1491843 | &nbsp;&nbsp;3734 |
| <sup>1</sup> | Genesys Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1179000 | &nbsp;&nbsp;3734 |
| <sup>1</sup> | Sincere Navigation Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4024309 | &nbsp;&nbsp;3716 |
| <sup>\*</sup> | China Man-Made Fiber Corp. | &nbsp;&nbsp;16529236 | &nbsp;&nbsp;3686 |
| <sup>\*,1</sup> | Egis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1025582 | &nbsp;&nbsp;3685 |
| <sup>1</sup> | Syncmold Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1701099 | &nbsp;&nbsp;3673 |
|  | TYC Brother Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2343099 | &nbsp;&nbsp;3669 |
| <sup>1</sup> | YC INOX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5139049 | &nbsp;&nbsp;3652 |
| <sup>\*</sup> | RDC Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803120 | &nbsp;&nbsp;3616 |
| <sup>\*,1</sup> | Microbio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5639733 | &nbsp;&nbsp;3593 |
| <sup>1</sup> | Motech Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4846988 | &nbsp;&nbsp;3586 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Advanced International Multitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1572115 | &nbsp;&nbsp;3529 |
| <sup>1</sup> | Great Tree Pharmacy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1152650 | &nbsp;&nbsp;3497 |
|  | Ho Tung Chemical Corp. | &nbsp;&nbsp;12091141 | &nbsp;&nbsp;3485 |
| <sup>1</sup> | TaiDoc Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817645 | &nbsp;&nbsp;3481 |
| <sup>1</sup> | D-Link Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6872584 | &nbsp;&nbsp;3424 |
| <sup>\*,1</sup> | Fittech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929810 | &nbsp;&nbsp;3423 |
| <sup>\*,1</sup> | CyberTAN Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4173006 | &nbsp;&nbsp;3412 |
|  | Kung Long Batteries Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866599 | &nbsp;&nbsp;3399 |
| <sup>1</sup> | Alpha Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3181750 | &nbsp;&nbsp;3315 |
| <sup>1</sup> | Waffer Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1831294 | &nbsp;&nbsp;3312 |
| <sup>1</sup> | Forcecon Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1233950 | &nbsp;&nbsp;3293 |
| <sup>1</sup> | Actron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792577 | &nbsp;&nbsp;3254 |
|  | Rechi Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4010896 | &nbsp;&nbsp;3238 |
| <sup>\*</sup> | Longchen Paper & Packaging Co. Ltd. | &nbsp;&nbsp;10226091 | &nbsp;&nbsp;3231 |
| <sup>\*,1</sup> | Oriental Union Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7666474 | &nbsp;&nbsp;3228 |
| <sup>1</sup> | Elitegroup Computer Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3791479 | &nbsp;&nbsp;3219 |
| <sup>1</sup> | IEI Integration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1549669 | &nbsp;&nbsp;3128 |
| <sup>\*,1</sup> | Career Technology MFG. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6055366 | &nbsp;&nbsp;3126 |
| <sup>1</sup> | TA-I Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1490535 | &nbsp;&nbsp;3085 |
|  | Ambassador Hotel | &nbsp;&nbsp;&nbsp;&nbsp;2214000 | &nbsp;&nbsp;3049 |
| <sup>\*,1</sup> | Lung Yen Life Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1898221 | &nbsp;&nbsp;3031 |
| <sup>1</sup> | Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1275237 | &nbsp;&nbsp;3021 |
|  | Hung Sheng Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4719107 | &nbsp;&nbsp;3005 |
| <sup>\*</sup> | Taiwan TEA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7217399 | &nbsp;&nbsp;2995 |
| <sup>1</sup> | Amazing Microelectronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1112526 | &nbsp;&nbsp;2966 |
| <sup>1</sup> | Shinfox Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1966723 | &nbsp;&nbsp;2958 |
| <sup>1</sup> | Advanced Ceramic X Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600971 | &nbsp;&nbsp;2943 |
|  | Sampo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3789497 | &nbsp;&nbsp;2899 |
|  | T3EX Global Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1389000 | &nbsp;&nbsp;2865 |
| <sup>1</sup> | Infortrend Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2595873 | &nbsp;&nbsp;2854 |
|  | Xxentria Technology Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2344343 | &nbsp;&nbsp;2836 |
| <sup>1</sup> | Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3003000 | &nbsp;&nbsp;2835 |
| <sup>1</sup> | China Metal Products | &nbsp;&nbsp;&nbsp;&nbsp;3659113 | &nbsp;&nbsp;2829 |
| <sup>\*,1</sup> | Adimmune Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4670575 | &nbsp;&nbsp;2824 |
| <sup>1</sup> | PharmaEngine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1321477 | &nbsp;&nbsp;2795 |
| <sup>1</sup> | Nantex Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3718409 | &nbsp;&nbsp;2792 |
|  | Mercuries & Associates Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5839111 | &nbsp;&nbsp;2771 |
| <sup>1</sup> | Cub Elecparts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942100 | &nbsp;&nbsp;2759 |
| <sup>\*,1</sup> | Tong-Tai Machine & Tool Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2608126 | &nbsp;&nbsp;2756 |
|  | Radium Life Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8116058 | &nbsp;&nbsp;2756 |
| <sup>\*,1</sup> | Apex International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2700042 | &nbsp;&nbsp;2717 |
| <sup>1</sup> | FSP Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1631071 | &nbsp;&nbsp;2668 |
|  | Firich Enterprises Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3544652 | &nbsp;&nbsp;2660 |
| <sup>1</sup> | Universal Vision Biotechnology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583580 | &nbsp;&nbsp;2651 |
| <sup>1</sup> | Gamania Digital Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1656424 | &nbsp;&nbsp;2649 |
| <sup>1</sup> | Namchow Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2197971 | &nbsp;&nbsp;2621 |
| <sup>1</sup> | Adlink Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1325484 | &nbsp;&nbsp;2608 |
| <sup>1</sup> | ZillTek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442000 | &nbsp;&nbsp;2574 |
|  | Darfon Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2597164 | &nbsp;&nbsp;2556 |
| <sup>1</sup> | Savior Lifetec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3838851 | &nbsp;&nbsp;2520 |
|  | ScinoPharm Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3228946 | &nbsp;&nbsp;2513 |
| <sup>1</sup> | Sunny Friend Environmental Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1014675 | &nbsp;&nbsp;2470 |
|  | Formosan Rubber Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3072375 | &nbsp;&nbsp;2438 |
| <sup>1</sup> | St. Shine Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653727 | &nbsp;&nbsp;2346 |
|  | Zeng Hsing Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767774 | &nbsp;&nbsp;2336 |
|  | Bioteque Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602525 | &nbsp;&nbsp;2298 |
| <sup>1</sup> | Brogent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694771 | &nbsp;&nbsp;2279 |
|  | Asia Polymer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5172624 | &nbsp;&nbsp;2273 |
|  | Chlitina Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692231 | &nbsp;&nbsp;2267 |
| <sup>1</sup> | China General Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5741597 | &nbsp;&nbsp;2266 |
|  | Sonix Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1963316 | &nbsp;&nbsp;2262 |
| <sup>\*</sup> | HannsTouch Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;7680304 | &nbsp;&nbsp;2251 |
| <sup>\*,3</sup> | OBI Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2544353 | &nbsp;&nbsp;2234 |
|  | Syntec Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;2198 |
| <sup>\*,1</sup> | Taiwan Mask Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1774000 | &nbsp;&nbsp;2197 |
|  | Tyntek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3566095 | &nbsp;&nbsp;2194 |
| <sup>1</sup> | Soft-World International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667372 | &nbsp;&nbsp;2158 |
| <sup>\*,1</sup> | Chung Hwa Pulp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5493818 | &nbsp;&nbsp;2155 |
| <sup>1</sup> | Darwin Precisions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5276313 | &nbsp;&nbsp;2138 |
| <sup>1</sup> | Yungshin Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1122142 | &nbsp;&nbsp;2116 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wei Chuan Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4560709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114 |
|  | Chia Hsin Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4644720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093 |
| <sup>\*</sup> | Lealea Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10022721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 |
| <sup>1</sup> | KMC Kuei Meng International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068 |
|  | Sinyi Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
|  | 91APP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
| <sup>1</sup> | Sensortek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 |
| <sup>1</sup> | Rich Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7889885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985 |
|  | Panion & BF Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1983 |
| <sup>\*</sup> | Taiwan Styrene Monomer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6733977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903 |
| <sup>\*,1</sup> | Federal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2865195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844 |
| <sup>1</sup> | Huang Hsiang Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832 |
| <sup>1</sup> | AGV Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5439983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830 |
| <sup>1</sup> | CHC Healthcare Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806 |
|  | Hong Pu Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | Tung Thih Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751 |
|  | Cyberlink Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 |
| <sup>1</sup> | Speed Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746 |
| <sup>\*</sup> | First Steamship Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9797441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |
|  | KEE TAI Properties Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5005988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5641769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613 |
|  | Cenra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593 |
| <sup>1</sup> | Iron Force Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584 |
| <sup>\*</sup> | Polaris Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 |
| <sup>\*</sup> | Kuo Yang Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
| <sup>\*</sup> | Medigen Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564 |
| <sup>1</sup> | China Electric Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Taiyen Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521 |
| <sup>1</sup> | Ultra Chip Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 |
| <sup>\*</sup> | HERON NEUTRON MEDICAL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509 |
| <sup>1</sup> | Rexon Industrial Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 |
| <sup>\*</sup> | ALI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487 |
| <sup>\*</sup> | Li Peng Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8260714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 |
| <sup>\*,1</sup> | PChome Online Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | Basso Industry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236 |
| <sup>\*,3</sup> | Taiwan Land Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Pharmally International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**38414044** |
| **Thailand (0.4%)** | **Thailand (0.4%)** | **Thailand (0.4%)** | **Thailand (0.4%)** |
|  | Delta Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;41932410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271311 |
|  | PTT PCL (Foreign) | &nbsp;&nbsp;179781065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194071 |
|  | Advanced Info Service PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15627025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173310 |
|  | Kasikornbank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;25627029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153058 |
|  | CP ALL PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;79058500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108994 |
|  | SCB X PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24575353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105792 |
|  | Bangkok Dusit Medical Services PCL (Foreign) | &nbsp;&nbsp;158600967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101145 |
| <sup>\*</sup> | Gulf Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;65299719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97134 |
|  | Airports of Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;55360964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88378 |
|  | Krung Thai Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;86968691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78040 |
|  | PTT Exploration & Production PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19270217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75332 |
|  | Central Pattana PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;36483011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66743 |
|  | Siam Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10032247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65504 |
|  | True Corp. PCL (Foreign) | &nbsp;&nbsp;141197236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52002 |
| <sup>1</sup> | Bumrungrad Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8409943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44744 |
|  | Bangkok Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8341664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41846 |
|  | Minor International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;53776001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38987 |
| <sup>1</sup> | TMBThanachart Bank PCL (Foreign) | &nbsp;&nbsp;551153174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35332 |
| <sup>1</sup> | Charoen Pokphand Foods PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;50588412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33138 |
|  | Tisco Financial Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8620509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30791 |
|  | PTT Global Chemical PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;31056481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24367 |
|  | Central Retail Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;39029322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24354 |
|  | Digital Telecommunications Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;75604289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22741 |
| <sup>1</sup> | Thai Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15774849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21455 |
| <sup>1</sup> | Kiatnakin Phatra Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8339220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19074 |
|  | Banpu PCL (Foreign) | &nbsp;&nbsp;111524312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18965 |
| <sup>1</sup> | Indorama Ventures PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;27250283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17647 |
|  | Thanachart Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8817402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16527 |
| <sup>1</sup> | PTT Oil & Retail Business PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;36729183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15818 |
| <sup>1</sup> | Home Product Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;68633661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15439 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Bangkok Expressway & Metro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;84786386 | &nbsp;&nbsp;14145 |
|  | Krungthai Card PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14707839 | &nbsp;&nbsp;13375 |
| <sup>1</sup> | Land & Houses PCL (Foreign) | &nbsp;&nbsp;106558488 | &nbsp;&nbsp;13200 |
|  | Ratch Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12855354 | &nbsp;&nbsp;12662 |
|  | WHA Corp. PCL (Foreign) | &nbsp;&nbsp;112791915 | &nbsp;&nbsp;12429 |
|  | Thai Union Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;33036360 | &nbsp;&nbsp;12379 |
| <sup>1</sup> | Bangchak Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12305350 | &nbsp;&nbsp;11834 |
|  | 3BB Internet Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;56257554 | &nbsp;&nbsp;11511 |
| <sup>1</sup> | TIDLOR Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;21248119 | &nbsp;&nbsp;11454 |
|  | Osotspa PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20087083 | &nbsp;&nbsp;11227 |
|  | Srisawad Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14161238 | &nbsp;&nbsp;11182 |
| <sup>1</sup> | Thai Life Insurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;28704500 | &nbsp;&nbsp;10827 |
| <sup>1</sup> | CP Axtra PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;23022488 | &nbsp;&nbsp;10805 |
|  | Electricity Generating PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2895338 | &nbsp;&nbsp;10775 |
|  | Muangthai Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9854631 | &nbsp;&nbsp;10559 |
|  | Com7 PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15006214 | &nbsp;&nbsp;10426 |
| <sup>1</sup> | Global Power Synergy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9227276 | &nbsp;&nbsp;10369 |
|  | CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;27974288 | &nbsp;&nbsp;10030 |
|  | SCG Packaging PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14654709 | &nbsp;&nbsp;&nbsp;&nbsp;9267 |
|  | AP Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;32107170 | &nbsp;&nbsp;&nbsp;&nbsp;9229 |
| <sup>1</sup> | Central Plaza Hotel PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8136352 | &nbsp;&nbsp;&nbsp;&nbsp;9088 |
| <sup>1</sup> | Supalai PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15359263 | &nbsp;&nbsp;&nbsp;&nbsp;8877 |
| <sup>1</sup> | Sansiri PCL (Foreign) | &nbsp;&nbsp;198099221 | &nbsp;&nbsp;&nbsp;&nbsp;8635 |
| <sup>\*</sup> | BTS Group Holdings PCL (Foreign) | &nbsp;&nbsp;119828134 | &nbsp;&nbsp;&nbsp;&nbsp;8278 |
|  | WHA Premium Growth Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;23419875 | &nbsp;&nbsp;&nbsp;&nbsp;7950 |
| <sup>1</sup> | Asset World Corp. PCL (Foreign) | &nbsp;&nbsp;111625398 | &nbsp;&nbsp;&nbsp;&nbsp;7703 |
| <sup>1</sup> | KCE Electronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12202775 | &nbsp;&nbsp;&nbsp;&nbsp;7279 |
| <sup>1</sup> | Carabao Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5195506 | &nbsp;&nbsp;&nbsp;&nbsp;7126 |
|  | Thailand Future Fund | &nbsp;&nbsp;&nbsp;&nbsp;31039989 | &nbsp;&nbsp;&nbsp;&nbsp;6510 |
|  | Cal-Comp Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;42801700 | &nbsp;&nbsp;&nbsp;&nbsp;6474 |
| <sup>\*,1</sup> | Energy Absolute PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;73664688 | &nbsp;&nbsp;&nbsp;&nbsp;6418 |
| <sup>1</sup> | Thaifoods Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;41288105 | &nbsp;&nbsp;&nbsp;&nbsp;6236 |
|  | Bangkok Commercial Asset Management PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24436590 | &nbsp;&nbsp;&nbsp;&nbsp;6205 |
| <sup>1</sup> | CH Karnchang PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15405948 | &nbsp;&nbsp;&nbsp;&nbsp;6119 |
|  | TTW PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19415031 | &nbsp;&nbsp;&nbsp;&nbsp;5674 |
|  | Mega Lifesciences PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4817756 | &nbsp;&nbsp;&nbsp;&nbsp;5521 |
|  | MBK PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9611038 | &nbsp;&nbsp;&nbsp;&nbsp;5501 |
| <sup>1</sup> | Berli Jucker PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11407928 | &nbsp;&nbsp;&nbsp;&nbsp;5227 |
|  | Bangkok Life Assurance PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7657931 | &nbsp;&nbsp;&nbsp;&nbsp;5183 |
| <sup>1</sup> | IRPC PCL (Foreign) | &nbsp;&nbsp;139524624 | &nbsp;&nbsp;&nbsp;&nbsp;5148 |
|  | Star Petroleum Refining PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;23822232 | &nbsp;&nbsp;&nbsp;&nbsp;5127 |
| <sup>1</sup> | Siam Global House PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;23335228 | &nbsp;&nbsp;&nbsp;&nbsp;5102 |
| <sup>1</sup> | Amata Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10230975 | &nbsp;&nbsp;&nbsp;&nbsp;5083 |
|  | Bangkok Airways PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10359993 | &nbsp;&nbsp;&nbsp;&nbsp;5020 |
|  | Betagro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9263400 | &nbsp;&nbsp;&nbsp;&nbsp;5010 |
| <sup>1</sup> | Bangkok Chain Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15486130 | &nbsp;&nbsp;&nbsp;&nbsp;4966 |
| <sup>1</sup> | Hana Microelectronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8690153 | &nbsp;&nbsp;&nbsp;&nbsp;4812 |
| <sup>1</sup> | Sri Trang Agro-Industry PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11782971 | &nbsp;&nbsp;&nbsp;&nbsp;4796 |
| <sup>1</sup> | I-TAIL Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668900 | &nbsp;&nbsp;&nbsp;&nbsp;4732 |
|  | B Grimm Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11113952 | &nbsp;&nbsp;&nbsp;&nbsp;4505 |
|  | Thai Vegetable Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5989002 | &nbsp;&nbsp;&nbsp;&nbsp;4451 |
| <sup>\*,1</sup> | Jasmine Technology Solution PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574301 | &nbsp;&nbsp;&nbsp;&nbsp;4378 |
|  | Tipco Asphalt PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400267 | &nbsp;&nbsp;&nbsp;&nbsp;4211 |
| <sup>1</sup> | Sri Trang Gloves Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14480596 | &nbsp;&nbsp;&nbsp;&nbsp;4122 |
|  | BCPG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17588674 | &nbsp;&nbsp;&nbsp;&nbsp;3963 |
|  | AEON Thana Sinsap Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197968 | &nbsp;&nbsp;&nbsp;&nbsp;3673 |
|  | Quality Houses PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;86171943 | &nbsp;&nbsp;&nbsp;&nbsp;3536 |
| <sup>\*</sup> | Thonburi Healthcare Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12294057 | &nbsp;&nbsp;&nbsp;&nbsp;3354 |
| <sup>1</sup> | Chularat Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;65481152 | &nbsp;&nbsp;&nbsp;&nbsp;3265 |
| <sup>1</sup> | Dhipaya Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5040272 | &nbsp;&nbsp;&nbsp;&nbsp;3233 |
|  | Bangkok Life Assurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576915 | &nbsp;&nbsp;&nbsp;&nbsp;3098 |
| <sup>\*</sup> | Stecon Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12275801 | &nbsp;&nbsp;&nbsp;&nbsp;3088 |
|  | VGI PCL (Foreign) | &nbsp;&nbsp;111815650 | &nbsp;&nbsp;&nbsp;&nbsp;3052 |
| <sup>1</sup> | TOA Paint Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6522860 | &nbsp;&nbsp;&nbsp;&nbsp;3008 |
|  | Gunkul Engineering PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;50569895 | &nbsp;&nbsp;&nbsp;&nbsp;2920 |
| <sup>1</sup> | Plan B Media PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24954455 | &nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  | Thoresen Thai Agencies PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20251791 | &nbsp;&nbsp;&nbsp;&nbsp;2717 |
|  | PTG Energy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11321077 | &nbsp;&nbsp;&nbsp;&nbsp;2715 |
|  | Siam City Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592543 | &nbsp;&nbsp;&nbsp;&nbsp;2705 |
| <sup>1</sup> | JMT Network Services PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8113317 | &nbsp;&nbsp;&nbsp;&nbsp;2184 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Thaicom PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164 |
|  | MK Restaurants Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159 |
|  | Precious Shipping PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10346197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091 |
| <sup>\*,1</sup> | Jasmine International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;48238818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965 |
|  | Bangkok Land PCL (Foreign) | &nbsp;&nbsp;134107241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1918 |
|  | GFPT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911 |
| <sup>1</sup> | TPI Polene Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;31531012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834 |
| <sup>1</sup> | Dohome PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16049712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 |
|  | Jaymart Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7730087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778 |
|  | CK Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24072519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | SPCG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731 |
| <sup>\*</sup> | SKY ICT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611 |
| <sup>1</sup> | Major Cineplex Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5287779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Pruksa Real Estate PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7721100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
|  |  |  | &nbsp;&nbsp;**2554849** |
| **Turkiye (0.3%)** | **Turkiye (0.3%)** | **Turkiye (0.3%)** | **Turkiye (0.3%)** |
|  | Aselsan Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;17320412 | &nbsp;&nbsp;&nbsp;&nbsp;121198 |
|  | Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;44967722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96189 |
| <sup>1</sup> | BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6278603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95816 |
| <sup>1</sup> | KOC Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;16131248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77153 |
| <sup>1</sup> | Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;13280416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74836 |
| <sup>1</sup> | Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8010306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56029 |
| <sup>1</sup> | Haci Omer Sabanci Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;19913063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50110 |
| <sup>\*</sup> | Kiler Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47362 |
| <sup>1</sup> | Turkcell Iletisim Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;17256977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46509 |
| <sup>1</sup> | Turkiye Is Bankasi A/S Class C | &nbsp;&nbsp;119764783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46040 |
| <sup>\*,1</sup> | Yapi ve Kredi Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;47752865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45102 |
| <sup>1</sup> | Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;51027091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33033 |
| <sup>1</sup> | Turkiye Garanti Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31923 |
| <sup>1</sup> | Enka Insaat ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;12967762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29137 |
| <sup>1</sup> | Ford Otomotiv Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;10245917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26781 |
| <sup>\*,1</sup> | TAV Havalimanlari Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20560 |
| <sup>1</sup> | Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp;&nbsp;11634110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19285 |
| <sup>1</sup> | Migros Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19169 |
|  | Turkiye Sise ve Cam Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;18149638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19064 |
| <sup>1</sup> | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5151534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18915 |
| <sup>\*,1</sup> | Pasifik Eurasia Lojistik Dis Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4844573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16562 |
| <sup>1</sup> | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;27809325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16349 |
| <sup>\*,1</sup> | Destek Finans Faktoring A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16175 |
| <sup>\*,1</sup> | Pegasus Hava Tasimaciligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15889 |
|  | AG Anadolu Grubu Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;16706296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13436 |
| <sup>1</sup> | Tofas Turk Otomobil Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13259 |
| <sup>1</sup> | Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;28060750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12416 |
| <sup>\*,1</sup> | Turk Altin Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9477644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11831 |
|  | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;11179374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11785 |
| <sup>\*</sup> | Gubre Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11644 |
| <sup>\*</sup> | Isiklar Enerji ve Yapi Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6689434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11604 |
| <sup>\*,2</sup> | MLP Saglik Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11341 |
|  | Katilimevim Tasarruf Finansman A/S | &nbsp;&nbsp;&nbsp;&nbsp;12426811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10960 |
| <sup>\*,1</sup> | Sasa Polyester Sanayi A/S | &nbsp;&nbsp;184961931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10852 |
| <sup>\*,1</sup> | Turk Telekomunikasyon A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6887743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10492 |
| <sup>\*</sup> | Margun Enerji Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;10287071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9735 |
| <sup>\*</sup> | Ufuk Yatirim Yonetim ve Gayrimenkul A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464 |
| <sup>1,2</sup> | Mavi Giyim Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8150709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9074 |
| <sup>\*,1</sup> | Turkiye Halk Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8755985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8852 |
| <sup>1</sup> | Ulker Biskuvi Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8628 |
| <sup>\*,1</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;12822724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8599 |
| <sup>1</sup> | Oyak Cimento Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;13429311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8540 |
| <sup>\*,1</sup> | TR Anadolu Metal Madencilik Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8488 |
|  | Yeni Gimat Gayrimenkul Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8375 |
| <sup>\*,1</sup> | Turkiye Vakiflar Bankasi TAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9882467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8337 |
| <sup>\*,1</sup> | Arcelik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8193 |
|  | Is Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8136 |
| <sup>\*</sup> | Ral Yatirim Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8060 |
| <sup>2</sup> | Enerjisa Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8040 |
|  | Enerya Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;35182977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8031 |
| <sup>\*,1</sup> | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7937 |
|  | Turkiye Sigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;27042258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7573 |
| <sup>\*,1</sup> | Petkim Petrokimya Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;16971000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7204 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Tera Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;1504337 | &nbsp;&nbsp;7200 |
| <sup>\*</sup> | Reysas Tasimacilik ve Lojistik Ticaret A/S | &nbsp;&nbsp;16936218 | &nbsp;&nbsp;7166 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;12742886 | &nbsp;&nbsp;6978 |
| <sup>\*,1</sup> | Sok Marketler Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4306709 | &nbsp;&nbsp;6435 |
| <sup>1</sup> | Dogus Otomotiv Servis ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1214807 | &nbsp;&nbsp;6415 |
| <sup>\*</sup> | Aksa Enerji Uretim A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;3665540 | &nbsp;&nbsp;6222 |
|  | Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp;&nbsp;9240792 | &nbsp;&nbsp;6076 |
|  | LDR Turizm A/S | &nbsp;&nbsp;&nbsp;&nbsp;3671920 | &nbsp;&nbsp;6070 |
| <sup>\*,1</sup> | Kuyumcukent Gayrimenkul Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;4787068 | &nbsp;&nbsp;5919 |
| <sup>1</sup> | Alarko Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;2374954 | &nbsp;&nbsp;5917 |
|  | Global Yatirim Holding A/S | &nbsp;&nbsp;17326689 | &nbsp;&nbsp;5851 |
| <sup>1</sup> | Cimsa Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4906283 | &nbsp;&nbsp;5815 |
| <sup>\*</sup> | Turkiye Sinai Kalkinma Bankasi A/S | &nbsp;&nbsp;17561766 | &nbsp;&nbsp;5697 |
| <sup>1</sup> | Dogan Sirketler Grubu Holding A/S | &nbsp;&nbsp;11206223 | &nbsp;&nbsp;5597 |
| <sup>\*</sup> | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;9131624 | &nbsp;&nbsp;5570 |
| <sup>\*</sup> | Reysas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;8380084 | &nbsp;&nbsp;5442 |
|  | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1956367 | &nbsp;&nbsp;5362 |
| <sup>\*</sup> | Tera Yatirim Teknoloji Holding A/S | &nbsp;&nbsp;15802380 | &nbsp;&nbsp;5048 |
| <sup>\*</sup> | Otokar Otomotiv ve Savunma Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505117 | &nbsp;&nbsp;5023 |
|  | Borusan Yatirim ve Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94619 | &nbsp;&nbsp;5022 |
|  | Aksa Akrilik Kimya Sanayii A/S | &nbsp;&nbsp;19636228 | &nbsp;&nbsp;5002 |
|  | Turk Traktor ve Ziraat Makineleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359864 | &nbsp;&nbsp;4897 |
| <sup>\*,1</sup> | Baticim Bati Anadolu Cimento Sanayii A/S | &nbsp;&nbsp;41690235 | &nbsp;&nbsp;4628 |
|  | Nuh Cimento Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836963 | &nbsp;&nbsp;4624 |
|  | Aygaz A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837316 | &nbsp;&nbsp;4620 |
| <sup>\*</sup> | Lydia Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;1125043 | &nbsp;&nbsp;4618 |
|  | TAB Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725208 | &nbsp;&nbsp;4485 |
| <sup>\*</sup> | Peker Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;19394318 | &nbsp;&nbsp;4467 |
|  | Efor Yatirim Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;8279350 | &nbsp;&nbsp;4338 |
| <sup>\*,1</sup> | Hektas Ticaret TAS | &nbsp;&nbsp;52553706 | &nbsp;&nbsp;4072 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;33018874 | &nbsp;&nbsp;4006 |
|  | Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2076582 | &nbsp;&nbsp;3985 |
|  | Albaraka Turk Katilim Bankasi A/S | &nbsp;&nbsp;18295621 | &nbsp;&nbsp;3895 |
|  | Sekerbank Turk A/S | &nbsp;&nbsp;18053886 | &nbsp;&nbsp;3794 |
| <sup>\*</sup> | BatiSoke Soke Cimento Sanayii TAS | &nbsp;&nbsp;&nbsp;&nbsp;5963452 | &nbsp;&nbsp;3743 |
| <sup>\*</sup> | Bera Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;8820343 | &nbsp;&nbsp;3658 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;6242758 | &nbsp;&nbsp;3467 |
| <sup>\*,1</sup> | MIA Teknoloji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4043615 | &nbsp;&nbsp;3463 |
|  | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393560 | &nbsp;&nbsp;3448 |
| <sup>\*</sup> | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3586921 | &nbsp;&nbsp;3434 |
|  | AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;16880612 | &nbsp;&nbsp;3399 |
|  | Logo Yazilim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889826 | &nbsp;&nbsp;3388 |
| <sup>\*</sup> | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411157 | &nbsp;&nbsp;3343 |
|  | GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1164177 | &nbsp;&nbsp;3233 |
| <sup>\*</sup> | Lydia Yesil Enerji Kaynaklari Anonimsirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9597 | &nbsp;&nbsp;3117 |
| <sup>1</sup> | Tekfen Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;1747704 | &nbsp;&nbsp;3085 |
| <sup>\*</sup> | Can2 Termik A/S | &nbsp;&nbsp;63393791 | &nbsp;&nbsp;3052 |
| <sup>\*,1</sup> | TR Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;1202372 | &nbsp;&nbsp;2973 |
|  | Agesa Hayat ve Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505399 | &nbsp;&nbsp;2924 |
| <sup>\*</sup> | CW Enerji Muhendislik Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3890387 | &nbsp;&nbsp;2915 |
| <sup>\*</sup> | Grainturk Tarim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571853 | &nbsp;&nbsp;2914 |
|  | Anadolu Hayat Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;1015456 | &nbsp;&nbsp;2886 |
| <sup>\*</sup> | Izdemir Enerji Elektrik Uretim A/S | &nbsp;&nbsp;13053765 | &nbsp;&nbsp;2863 |
| <sup>\*</sup> | Fenerbahce Futbol A/S | &nbsp;&nbsp;37107975 | &nbsp;&nbsp;2828 |
|  | Selcuk Ecza Deposu Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1524878 | &nbsp;&nbsp;2820 |
| <sup>\*</sup> | Girsim Elektrik Sanayi Taahut ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2207202 | &nbsp;&nbsp;2814 |
| <sup>\*</sup> | DAP Gayrimenkul Gelistirme A/S Class C | &nbsp;&nbsp;10935114 | &nbsp;&nbsp;2720 |
| <sup>1</sup> | Kontrolmatik Enerji ve Muhendislik A/S | &nbsp;&nbsp;11909286 | &nbsp;&nbsp;2689 |
|  | EGE Endustri ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15763 | &nbsp;&nbsp;2685 |
|  | Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582443 | &nbsp;&nbsp;2608 |
| <sup>\*</sup> | Gulermak Agir Sanayi Insaat ve Taahhut A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538284 | &nbsp;&nbsp;2411 |
| <sup>\*,1</sup> | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | &nbsp;&nbsp;18094999 | &nbsp;&nbsp;2407 |
|  | Ronesans Gayrimenkul Yatirim A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628310 | &nbsp;&nbsp;2338 |
| <sup>\*</sup> | NET Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;2106029 | &nbsp;&nbsp;2328 |
| <sup>\*</sup> | Tukas Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;33743397 | &nbsp;&nbsp;2254 |
|  | Eczacibasi Yatirim Holding Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274680 | &nbsp;&nbsp;2088 |
| <sup>\*</sup> | Akfen Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4764579 | &nbsp;&nbsp;2049 |
| <sup>\*</sup> | Biotrend Cevre ve Enerji Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;4663987 | &nbsp;&nbsp;2045 |
| <sup>\*</sup> | Adese Gayrimenkul Yatirim A/S | &nbsp;&nbsp;67312455 | &nbsp;&nbsp;2044 |
| <sup>\*</sup> | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1849225 | &nbsp;&nbsp;2042 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Zorlu Enerji Elektrik Uretim A/S | &nbsp;&nbsp;26607682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 |
| <sup>\*</sup> | YEO Teknoloji Enerji ve Endustri A/S | &nbsp;&nbsp;&nbsp;&nbsp;1986116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985 |
| <sup>\*</sup> | Karel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;9122454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1939 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;5937252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1919 |
| <sup>\*</sup> | Is Finansal Kiralama A/S | &nbsp;&nbsp;&nbsp;&nbsp;3871593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914 |
|  | Iskenderun Demir ve Celik A/S | &nbsp;&nbsp;&nbsp;&nbsp;1996079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873 |
| <sup>\*</sup> | Kayseri Seker Fabrikasi A/S | &nbsp;&nbsp;16337672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841 |
|  | Kocaer Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;6876886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832 |
| <sup>\*</sup> | Europen Endustri Insaat Sanayi ve Ticaret A/S | &nbsp;&nbsp;15829930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830 |
|  | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1702283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 |
| <sup>\*</sup> | Penta Teknoloji Urunleri Dagitim Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;5555238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 |
| <sup>\*</sup> | Politeknik Metal Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751 |
|  | Bursa Cimento Fabrikasi A/S | &nbsp;&nbsp;10863079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740 |
| <sup>\*</sup> | Ozak Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;4953234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740 |
| <sup>\*</sup> | Altinay Savunma Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;4545502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711 |
| <sup>\*</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;2535886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 |
| <sup>\*</sup> | Pasifik Teknoloji A/S | &nbsp;&nbsp;&nbsp;&nbsp;3609635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 |
| <sup>\*</sup> | Vakif Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;23992124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615 |
| <sup>\*</sup> | Aksigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;8479628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611 |
| <sup>\*,1</sup> | Vestel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2163121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562 |
| <sup>\*</sup> | Investco Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558 |
|  | SUN Tekstil Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1566629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537 |
| <sup>\*</sup> | Izmir Demir Celik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;8911029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496 |
|  | Galata Wind Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;2414520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 |
|  | Celebi Hava Servisi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452 |
|  | Alfa Solar Enerji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1497200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 |
| <sup>\*</sup> | Oyak Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;1279400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 |
| <sup>\*</sup> | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;7242423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 |
| <sup>\*</sup> | Tumosan Motor ve Traktor Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 |
| <sup>\*</sup> | Yayla Agro Gida Sanayi ve Nakliyat A/S | &nbsp;&nbsp;&nbsp;&nbsp;4486738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323 |
| <sup>\*</sup> | Kartonsan Karton Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276 |
| <sup>\*</sup> | Hitit Bilgisayar Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;1205016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 |
| <sup>\*</sup> | Polisan Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;2971447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 |
| <sup>\*</sup> | Qua Granite Hayal | &nbsp;&nbsp;19842867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 |
| <sup>\*</sup> | Konya Cimento Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 |
| <sup>\*</sup> | Karsan Otomotiv Sanayii ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;5206753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
| <sup>\*</sup> | Kervan Gida Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;15509152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Ebebek Magazacilik A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | Escar Turizm Tasimacilik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1705313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 |
| <sup>\*</sup> | Aydem Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;1902238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Suwen Tekstil Sanayi Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;5007439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |
| <sup>\*</sup> | Besler Gida ve Kimya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3121906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029 |
| <sup>\*</sup> | Reeder Teknoloji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;6297356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
| <sup>\*</sup> | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1541421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>\*</sup> | Imas Makina Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;8946079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
| <sup>\*</sup> | Kimteks Poliuretan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2505375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
| <sup>\*</sup> | Kordsa Teknik Tekstil A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
| <sup>\*,1</sup> | Marmara Holding A/S | &nbsp;&nbsp;14755658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | Vestel Beyaz Esya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4574198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>\*</sup> | Bagfas Bandirma Gubre Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;1198558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
| <sup>\*</sup> | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
| <sup>\*</sup> | Esenboga Elektrik Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;8768614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
| <sup>\*</sup> | Agrotech Yueksek Teknoloji ve Yatirim A/S | &nbsp;&nbsp;10815876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
| <sup>\*</sup> | Tat Gida Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2289588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Visne Madencilik Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>\*</sup> | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | &nbsp;&nbsp;19765743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
|  | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
| <sup>\*</sup> | Blume Metal Chemical ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  |  |  | &nbsp;&nbsp;**1683158** |
| **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** |
|  | Emaar Properties PJSC | &nbsp;&nbsp;90932416 | &nbsp;&nbsp;&nbsp;&nbsp;371977 |
|  | First Abu Dhabi Bank PJSC | &nbsp;&nbsp;64622858 | &nbsp;&nbsp;&nbsp;&nbsp;327427 |
|  | Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;50939143 | &nbsp;&nbsp;&nbsp;&nbsp;273232 |
|  | Emirates NBD Bank PJSC | &nbsp;&nbsp;26440966 | &nbsp;&nbsp;&nbsp;&nbsp;223934 |
|  | Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;46146808 | &nbsp;&nbsp;&nbsp;&nbsp;191412 |
|  | Aldar Properties PJSC | &nbsp;&nbsp;55690946 | &nbsp;&nbsp;&nbsp;&nbsp;145588 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;21285326 | &nbsp;&nbsp;&nbsp;&nbsp;141167 |
|  | Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;42334547 | &nbsp;&nbsp;&nbsp;&nbsp;111373 |
|  | Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;131644686 | &nbsp;&nbsp;&nbsp;&nbsp;108299 |
|  | Adnoc Gas plc | &nbsp;&nbsp;101085047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99423 |
|  | Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;12223718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57292 |
| <sup>\*</sup> | Alpha Dhabi Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;23147609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56269 |
|  | ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;38508413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55907 |
|  | Salik Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;27225140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47312 |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;41815001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46684 |
|  | Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;33455585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45405 |
| <sup>\*</sup> | Modon Holding PSC | &nbsp;&nbsp;&nbsp;&nbsp;46377310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42721 |
|  | ADNOC Logistics & Services | &nbsp;&nbsp;&nbsp;&nbsp;23937463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36581 |
| <sup>\*</sup> | Two Point Zero Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;56367310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34641 |
|  | Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;30166709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32878 |
|  | Borouge plc | &nbsp;&nbsp;&nbsp;&nbsp;44045847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31305 |
|  | Agility Global plc | &nbsp;&nbsp;&nbsp;&nbsp;84146519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30935 |
|  | GFH Financial Group BSC | &nbsp;&nbsp;&nbsp;&nbsp;43077183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24656 |
|  | Pure Health Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32819664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24398 |
|  | Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;81669088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20774 |
|  | Parkin Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;10927829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18400 |
|  | NMDC Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3273312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18332 |
| <sup>\*</sup> | Abu Dhabi Ports Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;12658329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17799 |
|  | Talabat Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;68906017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17463 |
|  | Americana Restaurants International plc - Foreign Co. (XADS) | &nbsp;&nbsp;&nbsp;&nbsp;38355489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16277 |
|  | Abu Dhabi National Hotels | &nbsp;&nbsp;124362366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14818 |
|  | Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29617475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14193 |
|  | Lulu Retail Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;45304952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13459 |
| <sup>\*</sup> | Apex Investment Co. PSC | &nbsp;&nbsp;&nbsp;&nbsp;13585946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12471 |
|  | Fertiglobe plc | &nbsp;&nbsp;&nbsp;&nbsp;16858381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12445 |
| <sup>\*</sup> | Presight AI Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;11946157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10982 |
|  | Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp;&nbsp;23637840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10676 |
| <sup>\*</sup> | Phoenix Group plc | &nbsp;&nbsp;&nbsp;&nbsp;38374513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10337 |
| <sup>\*</sup> | RAK Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;21442754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7595 |
|  | Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp;&nbsp;19560101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6869 |
|  | Ajman Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;16302540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6570 |
| <sup>\*</sup> | Space42 plc | &nbsp;&nbsp;&nbsp;&nbsp;14384536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5880 |
|  | Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4735 |
| <sup>\*</sup> | Gulf Navigation Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6790747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153 |
| <sup>\*</sup> | Ghitha Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596 |
|  | Americana Restaurants International plc - Foreign Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 |
| <sup>\*</sup> | Aramex PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Sharjah Islamic Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
| <sup>\*,3</sup> | Arabtec Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;11126461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**2810681** |
| **United Kingdom (8.7%)** | **United Kingdom (8.7%)** | **United Kingdom (8.7%)** | **United Kingdom (8.7%)** |
|  | HSBC Holdings plc | &nbsp;&nbsp;251163840 | &nbsp;&nbsp;4430762 |
|  | AstraZeneca plc | &nbsp;&nbsp;&nbsp;&nbsp;21927339 | &nbsp;&nbsp;4085372 |
|  | Shell plc | &nbsp;&nbsp;&nbsp;&nbsp;84599399 | &nbsp;&nbsp;3251960 |
|  | Unilever plc | &nbsp;&nbsp;&nbsp;&nbsp;31361181 | &nbsp;&nbsp;2133483 |
|  | Rolls-Royce Holdings plc | &nbsp;&nbsp;124099919 | &nbsp;&nbsp;2074575 |
|  | British American Tobacco plc | &nbsp;&nbsp;&nbsp;&nbsp;31047906 | &nbsp;&nbsp;1875716 |
|  | GSK plc | &nbsp;&nbsp;&nbsp;&nbsp;58468271 | &nbsp;&nbsp;1512087 |
|  | BP plc | &nbsp;&nbsp;229494018 | &nbsp;&nbsp;1455120 |
|  | Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;15119470 | &nbsp;&nbsp;1379415 |
|  | Barclays plc | &nbsp;&nbsp;203579083 | &nbsp;&nbsp;1358700 |
|  | Lloyds Banking Group plc | &nbsp;&nbsp;865828074 | &nbsp;&nbsp;1292858 |
|  | National Grid plc | &nbsp;&nbsp;&nbsp;&nbsp;72479497 | &nbsp;&nbsp;1231394 |
|  | BAE Systems plc | &nbsp;&nbsp;&nbsp;&nbsp;44005493 | &nbsp;&nbsp;1194615 |
|  | NatWest Group plc | &nbsp;&nbsp;118241687 | &nbsp;&nbsp;1077748 |
|  | Glencore plc | &nbsp;&nbsp;153828853 | &nbsp;&nbsp;1048706 |
|  | RELX plc | &nbsp;&nbsp;&nbsp;&nbsp;26598732 | &nbsp;&nbsp;&nbsp;&nbsp;942979 |
|  | Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9974821 | &nbsp;&nbsp;&nbsp;&nbsp;832190 |
|  | London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7254205 | &nbsp;&nbsp;&nbsp;&nbsp;809149 |
|  | Diageo plc | &nbsp;&nbsp;&nbsp;&nbsp;32555711 | &nbsp;&nbsp;&nbsp;&nbsp;749117 |
|  | Compass Group plc | &nbsp;&nbsp;&nbsp;&nbsp;24823577 | &nbsp;&nbsp;&nbsp;&nbsp;744346 |
|  | Anglo American plc | &nbsp;&nbsp;&nbsp;&nbsp;15580756 | &nbsp;&nbsp;&nbsp;&nbsp;722446 |
|  | Standard Chartered plc | &nbsp;&nbsp;&nbsp;&nbsp;26793449 | &nbsp;&nbsp;&nbsp;&nbsp;685549 |
|  | Haleon plc | &nbsp;&nbsp;130355334 | &nbsp;&nbsp;&nbsp;&nbsp;681746 |
|  | 3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;14005837 | &nbsp;&nbsp;&nbsp;&nbsp;643416 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Prudential plc | &nbsp;&nbsp;&nbsp;&nbsp;37680376 | &nbsp;&nbsp;618909 |
|  | SSE plc | &nbsp;&nbsp;&nbsp;&nbsp;17678394 | &nbsp;&nbsp;587585 |
|  | Tesco plc | &nbsp;&nbsp;&nbsp;&nbsp;92473519 | &nbsp;&nbsp;538085 |
|  | Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;13417872 | &nbsp;&nbsp;508198 |
|  | Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;11174774 | &nbsp;&nbsp;470657 |
|  | Vodafone Group plc | &nbsp;&nbsp;273734071 | &nbsp;&nbsp;403135 |
|  | Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6136023 | &nbsp;&nbsp;395035 |
|  | Aviva plc | &nbsp;&nbsp;&nbsp;&nbsp;44489463 | &nbsp;&nbsp;387853 |
|  | Next plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684465 | &nbsp;&nbsp;305830 |
|  | Legal & General Group plc | &nbsp;&nbsp;&nbsp;&nbsp;82110795 | &nbsp;&nbsp;298129 |
|  | InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101258 | &nbsp;&nbsp;283881 |
|  | Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101131 | &nbsp;&nbsp;283273 |
|  | Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5494245 | &nbsp;&nbsp;266848 |
|  | Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4991984 | &nbsp;&nbsp;247360 |
|  | Rentokil Initial plc | &nbsp;&nbsp;&nbsp;&nbsp;36794057 | &nbsp;&nbsp;228374 |
|  | Informa plc | &nbsp;&nbsp;&nbsp;&nbsp;18918762 | &nbsp;&nbsp;228308 |
|  | BT Group plc | &nbsp;&nbsp;&nbsp;&nbsp;82524949 | &nbsp;&nbsp;216919 |
|  | Smith & Nephew plc | &nbsp;&nbsp;&nbsp;&nbsp;12422137 | &nbsp;&nbsp;211714 |
|  | Segro plc | &nbsp;&nbsp;&nbsp;&nbsp;19833019 | &nbsp;&nbsp;206632 |
|  | International Consolidated Airlines Group SA | &nbsp;&nbsp;&nbsp;&nbsp;32224357 | &nbsp;&nbsp;185132 |
|  | Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;13969655 | &nbsp;&nbsp;183187 |
|  | Centrica plc | &nbsp;&nbsp;&nbsp;&nbsp;69449413 | &nbsp;&nbsp;181854 |
|  | United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;10020892 | &nbsp;&nbsp;171613 |
|  | Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804722 | &nbsp;&nbsp;168050 |
|  | Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839409 | &nbsp;&nbsp;166194 |
|  | Coca-Cola HBC AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938904 | &nbsp;&nbsp;159611 |
|  | Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774472 | &nbsp;&nbsp;157918 |
|  | Melrose Industries plc | &nbsp;&nbsp;&nbsp;&nbsp;18357951 | &nbsp;&nbsp;157840 |
|  | St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7480410 | &nbsp;&nbsp;156231 |
|  | Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3881847 | &nbsp;&nbsp;155917 |
|  | Marks & Spencer Group plc | &nbsp;&nbsp;&nbsp;&nbsp;30049860 | &nbsp;&nbsp;150706 |
|  | Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969761 | &nbsp;&nbsp;143500 |
| <sup>\*</sup> | Wise plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;10923857 | &nbsp;&nbsp;140893 |
|  | Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671487 | &nbsp;&nbsp;138173 |
|  | Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250316 | &nbsp;&nbsp;138052 |
|  | IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593474 | &nbsp;&nbsp;135698 |
|  | Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8586651 | &nbsp;&nbsp;133398 |
|  | M&G plc | &nbsp;&nbsp;&nbsp;&nbsp;31362502 | &nbsp;&nbsp;132953 |
|  | Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699488 | &nbsp;&nbsp;132940 |
|  | Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4725972 | &nbsp;&nbsp;132531 |
|  | Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9392153 | &nbsp;&nbsp;123535 |
|  | Kingfisher plc | &nbsp;&nbsp;&nbsp;&nbsp;25315530 | &nbsp;&nbsp;116664 |
|  | Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483533 | &nbsp;&nbsp;112803 |
|  | Phoenix Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;11013586 | &nbsp;&nbsp;111630 |
|  | Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4267376 | &nbsp;&nbsp;111525 |
|  | J Sainsbury plc | &nbsp;&nbsp;&nbsp;&nbsp;25132300 | &nbsp;&nbsp;110123 |
|  | Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079447 | &nbsp;&nbsp;107561 |
|  | Barratt Redrow plc | &nbsp;&nbsp;&nbsp;&nbsp;19857557 | &nbsp;&nbsp;105736 |
|  | Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4932789 | &nbsp;&nbsp;100330 |
|  | ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3995993 | &nbsp;&nbsp;&nbsp;&nbsp;99434 |
|  | Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;10996277 | &nbsp;&nbsp;&nbsp;&nbsp;98147 |
|  | Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548981 | &nbsp;&nbsp;&nbsp;&nbsp;95149 |
| <sup>2</sup> | Autotrader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;12640190 | &nbsp;&nbsp;&nbsp;&nbsp;93177 |
|  | Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7974422 | &nbsp;&nbsp;&nbsp;&nbsp;91354 |
|  | LondonMetric Property plc | &nbsp;&nbsp;&nbsp;&nbsp;33067086 | &nbsp;&nbsp;&nbsp;&nbsp;90772 |
|  | IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4876538 | &nbsp;&nbsp;&nbsp;&nbsp;90470 |
|  | Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4637630 | &nbsp;&nbsp;&nbsp;&nbsp;89308 |
|  | British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;14632640 | &nbsp;&nbsp;&nbsp;&nbsp;83464 |
| <sup>2</sup> | Convatec Group plc | &nbsp;&nbsp;&nbsp;&nbsp;25830311 | &nbsp;&nbsp;&nbsp;&nbsp;81477 |
|  | Tritax Big Box REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;35364901 | &nbsp;&nbsp;&nbsp;&nbsp;80276 |
| <sup>\*</sup> | Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5247144 | &nbsp;&nbsp;&nbsp;&nbsp;79279 |
|  | Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433477 | &nbsp;&nbsp;&nbsp;&nbsp;78693 |
|  | Aberdeen Group plc | &nbsp;&nbsp;&nbsp;&nbsp;26317785 | &nbsp;&nbsp;&nbsp;&nbsp;78579 |
|  | Taylor Wimpey plc | &nbsp;&nbsp;&nbsp;&nbsp;52464017 | &nbsp;&nbsp;&nbsp;&nbsp;76700 |
|  | Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048999 | &nbsp;&nbsp;&nbsp;&nbsp;76571 |
|  | Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp;11303385 | &nbsp;&nbsp;&nbsp;&nbsp;76517 |
|  | Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344623 | &nbsp;&nbsp;&nbsp;&nbsp;75970 |
| <sup>1</sup> | Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6421776 | &nbsp;&nbsp;&nbsp;&nbsp;75046 |
|  | Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8783086 | &nbsp;&nbsp;&nbsp;&nbsp;72866 |
|  | Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3678761 | &nbsp;&nbsp;&nbsp;&nbsp;72532 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;7256903 | &nbsp;&nbsp;71062 |
|  | Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;8544476 | &nbsp;&nbsp;70955 |
|  | Schroders plc | &nbsp;&nbsp;10744298 | &nbsp;&nbsp;66547 |
|  | WPP plc | &nbsp;&nbsp;15854341 | &nbsp;&nbsp;65767 |
|  | Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470810 | &nbsp;&nbsp;65047 |
| <sup>1</sup> | DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;1017989 | &nbsp;&nbsp;64530 |
|  | RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6858095 | &nbsp;&nbsp;62975 |
|  | Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5069771 | &nbsp;&nbsp;62556 |
|  | Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;1660776 | &nbsp;&nbsp;61806 |
| <sup>\*</sup> | Verisure plc | &nbsp;&nbsp;&nbsp;&nbsp;3783072 | &nbsp;&nbsp;61748 |
|  | Man Group plc | &nbsp;&nbsp;16879519 | &nbsp;&nbsp;60925 |
|  | Serco Group plc | &nbsp;&nbsp;14533511 | &nbsp;&nbsp;59674 |
|  | Rotork plc | &nbsp;&nbsp;12031857 | &nbsp;&nbsp;58388 |
|  | Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1004196 | &nbsp;&nbsp;57803 |
| <sup>\*</sup> | Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;1914822 | &nbsp;&nbsp;56876 |
|  | ITV plc | &nbsp;&nbsp;49889792 | &nbsp;&nbsp;55624 |
|  | Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;4845395 | &nbsp;&nbsp;54183 |
|  | Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749459 | &nbsp;&nbsp;54097 |
|  | UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6910706 | &nbsp;&nbsp;53747 |
|  | Primary Health Properties plc | &nbsp;&nbsp;36501485 | &nbsp;&nbsp;51811 |
|  | Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6856666 | &nbsp;&nbsp;51395 |
| <sup>2</sup> | Quilter plc | &nbsp;&nbsp;19233501 | &nbsp;&nbsp;51198 |
|  | QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6853591 | &nbsp;&nbsp;47217 |
|  | Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;2231944 | &nbsp;&nbsp;46818 |
|  | OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5237067 | &nbsp;&nbsp;43773 |
|  | Pan African Resources plc | &nbsp;&nbsp;24731471 | &nbsp;&nbsp;43771 |
| <sup>2</sup> | Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;9991053 | &nbsp;&nbsp;43561 |
|  | Canal+ SA | &nbsp;&nbsp;&nbsp;&nbsp;9982528 | &nbsp;&nbsp;43163 |
| <sup>\*</sup> | Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4703420 | &nbsp;&nbsp;42859 |
| <sup>2</sup> | JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;2372223 | &nbsp;&nbsp;42038 |
|  | Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619705 | &nbsp;&nbsp;41918 |
|  | Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;4611178 | &nbsp;&nbsp;41614 |
|  | Shaftesbury Capital plc | &nbsp;&nbsp;21061760 | &nbsp;&nbsp;41434 |
|  | Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955631 | &nbsp;&nbsp;41420 |
|  | Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;1545444 | &nbsp;&nbsp;40934 |
|  | Just Group plc | &nbsp;&nbsp;13733202 | &nbsp;&nbsp;40687 |
|  | JD Sports Fashion plc | &nbsp;&nbsp;35552114 | &nbsp;&nbsp;39787 |
|  | Mitie Group plc | &nbsp;&nbsp;16932549 | &nbsp;&nbsp;38709 |
|  | TP ICAP Group plc | &nbsp;&nbsp;10946912 | &nbsp;&nbsp;38187 |
|  | TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653785 | &nbsp;&nbsp;38012 |
|  | Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2681116 | &nbsp;&nbsp;37953 |
|  | International Workplace Group plc | &nbsp;&nbsp;11083008 | &nbsp;&nbsp;37573 |
|  | Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813283 | &nbsp;&nbsp;37222 |
|  | Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;1874297 | &nbsp;&nbsp;36706 |
|  | easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;5394052 | &nbsp;&nbsp;35293 |
|  | B&M European Value Retail SA | &nbsp;&nbsp;14593730 | &nbsp;&nbsp;35232 |
|  | Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1143352 | &nbsp;&nbsp;34937 |
|  | Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3072958 | &nbsp;&nbsp;34923 |
|  | Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;7069426 | &nbsp;&nbsp;34327 |
|  | Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2756835 | &nbsp;&nbsp;33548 |
|  | Grafton Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2506514 | &nbsp;&nbsp;32048 |
|  | Coats Group plc | &nbsp;&nbsp;27195593 | &nbsp;&nbsp;31648 |
| <sup>1</sup> | Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;1411697 | &nbsp;&nbsp;31062 |
|  | Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7775509 | &nbsp;&nbsp;30751 |
|  | Currys plc | &nbsp;&nbsp;14795969 | &nbsp;&nbsp;29652 |
|  | Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3494722 | &nbsp;&nbsp;29514 |
|  | SSP Group plc | &nbsp;&nbsp;11521929 | &nbsp;&nbsp;28849 |
|  | Sirius Real Estate Ltd. | &nbsp;&nbsp;21358188 | &nbsp;&nbsp;28785 |
|  | Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;5524419 | &nbsp;&nbsp;28354 |
|  | Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;1895337 | &nbsp;&nbsp;27972 |
|  | AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;4390836 | &nbsp;&nbsp;27886 |
|  | Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801968 | &nbsp;&nbsp;27752 |
| <sup>\*</sup> | Helios Towers plc | &nbsp;&nbsp;11619450 | &nbsp;&nbsp;27573 |
|  | Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;5281737 | &nbsp;&nbsp;27326 |
|  | Grainger plc | &nbsp;&nbsp;10232129 | &nbsp;&nbsp;27235 |
|  | Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3846128 | &nbsp;&nbsp;26294 |
| <sup>\*</sup> | Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8669041 | &nbsp;&nbsp;25980 |
|  | Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;8082392 | &nbsp;&nbsp;25887 |
|  | Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;2516034 | &nbsp;&nbsp;25738 |
|  | Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;3003028 | &nbsp;&nbsp;25706 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492094 | &nbsp;&nbsp;25586 |
| <sup>2</sup> | Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6856640 | &nbsp;&nbsp;25505 |
|  | Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821928 | &nbsp;&nbsp;24878 |
|  | Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;9407719 | &nbsp;&nbsp;24346 |
|  | Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2776125 | &nbsp;&nbsp;24297 |
|  | Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986226 | &nbsp;&nbsp;24004 |
|  | Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1835303 | &nbsp;&nbsp;23180 |
|  | Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401806 | &nbsp;&nbsp;23070 |
| <sup>\*,2</sup> | Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3219714 | &nbsp;&nbsp;22933 |
| <sup>1</sup> | Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;1940964 | &nbsp;&nbsp;22540 |
|  | 4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400377 | &nbsp;&nbsp;22432 |
|  | Dowlais Group plc | &nbsp;&nbsp;17212651 | &nbsp;&nbsp;21938 |
|  | Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6449791 | &nbsp;&nbsp;20926 |
|  | Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;7961519 | &nbsp;&nbsp;20365 |
|  | Supermarket Income REIT plc | &nbsp;&nbsp;16923053 | &nbsp;&nbsp;19375 |
|  | Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;5761830 | &nbsp;&nbsp;19280 |
|  | Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;1034080 | &nbsp;&nbsp;18891 |
|  | Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4069516 | &nbsp;&nbsp;18744 |
|  | Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6557275 | &nbsp;&nbsp;18365 |
|  | Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;8233042 | &nbsp;&nbsp;18146 |
|  | Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6484862 | &nbsp;&nbsp;18119 |
|  | MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7059994 | &nbsp;&nbsp;18022 |
|  | IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3593928 | &nbsp;&nbsp;17301 |
|  | Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;2743559 | &nbsp;&nbsp;17265 |
|  | WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1810252 | &nbsp;&nbsp;16720 |
| <sup>\*,2</sup> | Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;5852657 | &nbsp;&nbsp;16402 |
|  | Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;3132984 | &nbsp;&nbsp;16343 |
|  | Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3547424 | &nbsp;&nbsp;16151 |
|  | Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;6100656 | &nbsp;&nbsp;15682 |
| <sup>\*</sup> | Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2164648 | &nbsp;&nbsp;15027 |
|  | Hays plc | &nbsp;&nbsp;22741913 | &nbsp;&nbsp;14788 |
| <sup>\*</sup> | Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;2120400 | &nbsp;&nbsp;14699 |
| <sup>1</sup> | Bytes Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3178761 | &nbsp;&nbsp;14658 |
|  | Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1146266 | &nbsp;&nbsp;14113 |
| <sup>\*</sup> | Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1447152 | &nbsp;&nbsp;13785 |
| <sup>\*,2</sup> | Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5300983 | &nbsp;&nbsp;13358 |
|  | Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;3271108 | &nbsp;&nbsp;13291 |
| <sup>\*,1</sup> | Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;6230868 | &nbsp;&nbsp;13288 |
|  | Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4447053 | &nbsp;&nbsp;13046 |
| <sup>\*</sup> | Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;3595786 | &nbsp;&nbsp;12995 |
|  | Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5185917 | &nbsp;&nbsp;12940 |
|  | Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;3673356 | &nbsp;&nbsp;12788 |
|  | Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;4486212 | &nbsp;&nbsp;12677 |
|  | Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;4011144 | &nbsp;&nbsp;12563 |
| <sup>1</sup> | Diversified Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854411 | &nbsp;&nbsp;11146 |
|  | AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;1272563 | &nbsp;&nbsp;11104 |
|  | Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1920085 | &nbsp;&nbsp;11017 |
|  | Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;1218601 | &nbsp;&nbsp;10951 |
| <sup>2</sup> | Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3876325 | &nbsp;&nbsp;10863 |
| <sup>\*</sup> | IP Group plc | &nbsp;&nbsp;12927951 | &nbsp;&nbsp;10499 |
|  | Future plc | &nbsp;&nbsp;&nbsp;&nbsp;1407859 | &nbsp;&nbsp;10420 |
| <sup>1</sup> | J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;1109552 | &nbsp;&nbsp;10175 |
|  | Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3243340 | &nbsp;&nbsp;10112 |
| <sup>2</sup> | Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;5576760 | &nbsp;&nbsp;&nbsp;&nbsp;9703 |
| <sup>1</sup> | RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244430 | &nbsp;&nbsp;&nbsp;&nbsp;9103 |
|  | Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7601027 | &nbsp;&nbsp;&nbsp;&nbsp;8654 |
| <sup>1</sup> | C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5445907 | &nbsp;&nbsp;&nbsp;&nbsp;8146 |
|  | NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4068117 | &nbsp;&nbsp;&nbsp;&nbsp;7843 |
|  | Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;3072808 | &nbsp;&nbsp;&nbsp;&nbsp;7761 |
|  | Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1149595 | &nbsp;&nbsp;&nbsp;&nbsp;7436 |
|  | Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;7970190 | &nbsp;&nbsp;&nbsp;&nbsp;7348 |
|  | Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;3284344 | &nbsp;&nbsp;&nbsp;&nbsp;7035 |
|  | Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3273892 | &nbsp;&nbsp;&nbsp;&nbsp;6847 |
| <sup>2</sup> | CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;1465366 | &nbsp;&nbsp;&nbsp;&nbsp;6547 |
| <sup>\*</sup> | AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;4252716 | &nbsp;&nbsp;&nbsp;&nbsp;6298 |
| <sup>\*,1</sup> | THG plc | &nbsp;&nbsp;&nbsp;&nbsp;9994718 | &nbsp;&nbsp;&nbsp;&nbsp;5096 |
| <sup>\*</sup> | Auction Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956397 | &nbsp;&nbsp;&nbsp;&nbsp;4047 |
| <sup>\*,1</sup> | ASOS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815988 | &nbsp;&nbsp;&nbsp;&nbsp;3700 |
| <sup>\*,1,2</sup> | Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;4292913 | &nbsp;&nbsp;&nbsp;&nbsp;3607 |
| <sup>\*,1</sup> | Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891140 | &nbsp;&nbsp;&nbsp;&nbsp;3285 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2635434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171 |
|  | PZ Cussons plc | &nbsp;&nbsp;&nbsp;&nbsp;2495796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502 |
|  | Goodwin plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715 |
| <sup>\*,3</sup> | Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;4815209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | RHI Magnesita NV (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| <sup>\*,3</sup> | Bakkavor Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2423344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
| <sup>\*,1,3</sup> | NMC Health plc | &nbsp;&nbsp;&nbsp;&nbsp;1316787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Intu Properties plc | &nbsp;&nbsp;14406415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;7417198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**52888664** |
| **Total Common Stocks (Cost $366,841,467)** | **Total Common Stocks (Cost $366,841,467)** | **Total Common Stocks (Cost $366,841,467)** | **595966023** |
| **Preferred Stocks (0.7%)** | **Preferred Stocks (0.7%)** | **Preferred Stocks (0.7%)** | **Preferred Stocks (0.7%)** |
|  | Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;11843950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959373 |
|  | Itau Unibanco Holding SA Preference Shares | &nbsp;&nbsp;78437906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678148 |
|  | Petroleo Brasileiro SA - Petrobras Preference Shares | &nbsp;&nbsp;66316208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475816 |
|  | Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3024151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366845 |
|  | Banco Bradesco SA Preference Shares | &nbsp;&nbsp;75428078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305424 |
|  | Itausa SA Preference Shares | &nbsp;&nbsp;84826813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220177 |
|  | Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2332808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204942 |
| <sup>\*</sup> | Sociedad Quimica y Minera de Chile SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2066229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159094 |
|  | Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91523 |
|  | Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82840 |
|  | Gerdau SA Preference Shares | &nbsp;&nbsp;18265134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77812 |
|  | Grupo Cibest SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3634839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74233 |
|  | Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58930 |
| <sup>\*</sup> | Axia Energia Preference Shares Class C | &nbsp;&nbsp;&nbsp;&nbsp;5135208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51520 |
|  | FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42922 |
|  | Cia Energetica de Minas Gerais Preference Shares | &nbsp;&nbsp;18267971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39849 |
|  | Axia Energia Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;3202528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35179 |
|  | Grifols SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;3709673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34384 |
|  | Embotelladora Andina SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;5764509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30281 |
|  | Metalurgica Gerdau SA Preference Shares | &nbsp;&nbsp;12174919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22833 |
|  | Mirae Asset Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1925911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21381 |
|  | Isa Energia Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;4016697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21264 |
|  | Grupo de Inversiones Suramericana SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1457584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20542 |
|  | Bradespar SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3549813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16060 |
|  | Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13731 |
|  | Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13214 |
|  | Marcopolo SA Preference Shares | &nbsp;&nbsp;10596578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12987 |
|  | KSB SE & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12491 |
|  | LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12283 |
|  | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10165 |
|  | Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2849074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9750 |
|  | Unipar Carbocloro SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9079 |
| <sup>1</sup> | Doosan Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8863 |
|  | LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8710 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;6572595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7868 |
|  | Alpargatas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2733550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7464 |
|  | Banco ABC Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1227718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6257 |
| <sup>\*</sup> | Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6146 |
|  | Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4758 |
|  | Amorepacific Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4681 |
| <sup>\*</sup> | Localiza Rent a Car SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4322 |
|  | Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4265 |
| <sup>\*</sup> | Braskem SA Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;2277183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3989 |
| <sup>\*</sup> | Cyrela Brazil Realty SA Empreendimentos e Participacoes Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3857 |
|  | Cia de Ferro Ligas da Bahia FERBASA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2118208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 |
| <sup>\*</sup> | Raizen SA Preference Shares | &nbsp;&nbsp;17067554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 |
|  | Randoncorp SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2467111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3019 |
| <sup>\*,1</sup> | Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370 |
|  | Axia Energia Preference Shares ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131 |
| <sup>\*</sup> | Axia Energia Preference Shares Class C ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920 |
|  | CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844 |
|  | Hyundai Engineering & Construction Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
|  | Klabin SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1017064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,3</sup> | TVS Motor Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;13573880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $2,940,991)** | **Total Preferred Stocks (Cost $2,940,991)** | **Total Preferred Stocks (Cost $2,940,991)** | &nbsp;&nbsp;&nbsp;&nbsp;**4277811** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*</sup> | ACS Actividades de Construccion y Servicios SA Exp. 2/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437 |
| <sup>\*,3</sup> | Banco ABC Brasil SA Exp. 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>\*</sup> | XP Malls Fundo de Investimento Imobiliario-FII Exp. 12/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>\*,3</sup> | Speed Tech Corp. Exp. 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Capitania Securities II FII Exp. 2/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | FOCI Fiber Optic Communications Inc. Exp. 2/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Kinsus Interconnect Technology Corp. Exp. 3/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $1,374)** | **Total Rights (Cost $1,374)** | **Total Rights (Cost $1,374)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1594** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,1,3</sup> | Webuild SpA Exp. 8/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>\*</sup> | Berjaya Corp. Bhd. Exp. 1/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10985369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>\*</sup> | Malaysian Resources Corp. Bhd. Exp. 10/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*</sup> | VGI PCL Exp. 5/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;16082270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,3</sup> | Constellation Software Inc. Exp. 3/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**627** |
|  | &nbsp;&nbsp;Coupon |  |  |
| **Temporary Cash Investments (2.2%)** | **Temporary Cash Investments (2.2%)** | **Temporary Cash Investments (2.2%)** | **Temporary Cash Investments (2.2%)** |
| **Money Market Fund (2.2%)** | **Money Market Fund (2.2%)** | **Money Market Fund (2.2%)** | **Money Market Fund (2.2%)** |
| <sup>6,7</sup> | &nbsp;&nbsp;3.704% | &nbsp;&nbsp;134621458 | &nbsp;&nbsp;&nbsp;&nbsp;**13462146** |
| **Total Investments (101.2%) (Cost $383,244,663)** | **Total Investments (101.2%) (Cost $383,244,663)** |  | &nbsp;&nbsp;**613708201** |
| **Other Assets and Liabilities—Net (-1.2%)** | **Other Assets and Liabilities—Net (-1.2%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(7497138)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**606211063** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $8,193,639. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $14,442,944, representing 2.4% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
| 6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 7 | Collateral of $8,934,086 was received for securities on loan. |

---

---

| |
|:---|
| ADR—American Depositary Receipt. |
| GDR—Global Depositary Receipt. |
| NVDR—Non-Voting Depositary Receipt. |
| REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| Euro Stoxx 50 Index | March 2026 | 15727 | 1109385 | &nbsp;&nbsp;&nbsp;&nbsp;30075 |
| FTSE 100 Index | March 2026 | &nbsp;&nbsp;&nbsp;5143 | &nbsp;&nbsp;&nbsp;&nbsp;717078 | &nbsp;&nbsp;&nbsp;&nbsp;28228 |
| MSCI Emerging Markets Index | March 2026 | 16617 | 1263557 | &nbsp;&nbsp;104796 |
| S&P ASX 200 Index | March 2026 | &nbsp;&nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp;379404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7562 |
| S&P TSX 60 Index | March 2026 | &nbsp;&nbsp;&nbsp;1784 | &nbsp;&nbsp;&nbsp;&nbsp;485472 | &nbsp;&nbsp;&nbsp;&nbsp;(1763) |
| Topix Index | March 2026 | &nbsp;&nbsp;&nbsp;3608 | &nbsp;&nbsp;&nbsp;&nbsp;833925 | &nbsp;&nbsp;&nbsp;&nbsp;39592 |
|  |  |  |  | &nbsp;&nbsp;208490 |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333381 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221325 | &nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398976 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289445 | &nbsp;&nbsp;&nbsp;&nbsp;4079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 3/18/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652586 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762762 | &nbsp;&nbsp;&nbsp;12356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457551 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609396 | &nbsp;&nbsp;&nbsp;16660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;105977393 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;1172687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(23819) |
| Bank of America, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;20507455 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4583) |
| Goldman Sachs International | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;10698141 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1849) |
| BNP Paribas | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6697210 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1229) |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;56500000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(853) |
| Royal Bank of Canada | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;33553889 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215798 | &nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;26000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167205 | &nbsp;&nbsp;&nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106659 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(5385) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199368 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(6450) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198478 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7339) |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120431 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40902 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;6307511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15635 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;22885762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(289) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124012 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;&nbsp;1153111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(5724) |
| BNP Paribas | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23568 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;47862 | &nbsp;&nbsp;&nbsp;(57520) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| SEK—Swedish krona. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;11425 | &nbsp;&nbsp;&nbsp;0.362 | &nbsp;&nbsp;&nbsp;1182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;16072 | (0.888) | &nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;13531 | &nbsp;&nbsp;&nbsp;1.862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(652) |
| East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;21700 | (0.888) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(341) |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;&nbsp;6/4/2026 | BANA | 277622 | &nbsp;&nbsp;&nbsp;2.612 | 12316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;&nbsp;6/4/2026 | GSI | 421569 | &nbsp;&nbsp;&nbsp;3.061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;4/22/2026 | JPMC | &nbsp;&nbsp;&nbsp;&nbsp;2387 | &nbsp;&nbsp;&nbsp;6.362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Peker Gayrimenkul Yatirim Ortakligi A/S | 10/22/2026 | GSI | &nbsp;&nbsp;&nbsp;&nbsp;8058 | &nbsp;&nbsp;&nbsp;2.362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(975) |
| Polaris Group | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;2538 | &nbsp;&nbsp;&nbsp;5.362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) |
| Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;14713 | &nbsp;&nbsp;&nbsp;0.362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1976) |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;15184 | &nbsp;&nbsp;&nbsp;0.112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;5964 | &nbsp;&nbsp;&nbsp;2.362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(684) |
| Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;18357 | &nbsp;&nbsp;&nbsp;1.362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2041) |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;71418 | (2.638) | &nbsp;&nbsp;&nbsp;7796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;26381 | &nbsp;&nbsp;&nbsp;2.362 | 14702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Verisilicon Microelectronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2/2/2027 | CITNA | &nbsp;&nbsp;&nbsp;&nbsp;5754 | (4.870) | &nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | 38911 | (6672) |

---

---

| |
|:---|
| 1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/(paid) monthly. |
| BANA—Bank of America, N.A. |
| CITNA—Citibank, N.A. |
| GSI—Goldman Sachs International. |
| JPMC—JPMorgan Chase Bank, N.A. |
| MSCS—Morgan Stanley Capital Services LLC. |

---

At January 31, 2026, the counterparties had deposited in segregated accounts securities with a value of $84,200 and cash of $470 in connection with open forward currency contracts and over-the-counter swap contracts.

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

------

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

F. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 59316179 | &nbsp;&nbsp;&nbsp;536554163 | &nbsp;&nbsp;&nbsp;95681 | &nbsp;&nbsp;&nbsp;595966023 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;2118213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4277811 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
| Temporary Cash Investments | 13462146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;13462146 |
| Total | 74898220 | &nbsp;&nbsp;&nbsp;538713804 | &nbsp;&nbsp;&nbsp;96177 | &nbsp;&nbsp;&nbsp;613708201 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210253 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47862 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38911 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297026 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1763) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1763) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57520) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57520) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6672) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6672) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1763) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64192) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65955) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

G. Transactions during the period in investments where the issuer is another member of The Vanguard Group were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2025<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Jan. 31, 2026<br> Market Value<br> ($000) |
| Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;700169 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;19106 | &nbsp;&nbsp;13151 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719275 |
| Vanguard Market Liquidity Fund | 11091214 | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;(146) | &nbsp;&nbsp;44083 | &nbsp;&nbsp;— | &nbsp;&nbsp;13462146 |
| Total | 11791383 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;186 | &nbsp;&nbsp;18960 | &nbsp;&nbsp;57234 | &nbsp;&nbsp;— | &nbsp;&nbsp;14181421 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD STAR FUNDS

- **b. Investment Company Act file number:** 811-03919

- **c. CIK number of Registrant:** 0000736054

- **d. LEI of Registrant:** 5493005RYBM6XD8JKF03

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

- **b. EDGAR series identifier (if any):** S000002932

- **c. LEI of Series:** BF5U5YXM0ZHVXS3F8G71

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $608000582651.60

**Total Liabilities:** $1882123357.21

**Net Assets:** $606118459294.39

**Cash Not Reported:** $3150258215.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094036 | 0.28%                | 2.66%                | 5.74%                |
| Class ID C000094039 | 0.29%                | 2.66%                | 5.74%                |
| Class ID C000094038 | 0.28%                | 2.66%                | 5.74%                |
| Class ID C000170278 | 0.28%                | 2.66%                | 5.74%                |
| Class ID C000008020 | 0.25%                | 2.65%                | 5.74%                |
| Class ID C000094037 | 0.27%                | 2.66%                | 5.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23749568.26             | $830682812.42                              |
| Month 2  | $-15770374.70            | $13820353554.61                            |
| Month 3  | $-65114917.23            | $32179906811.78                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1148846 | NS      | $6502023.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                           | FE CONSORT INTL                                           | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |    17838170 | NS      | $1897658.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                                   | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       92305 | NS      | $12731911.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                            | AKZO NOBEL INDIA                                          | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      193555 | NS      | $5896613.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1660945 | NS      | $13022788.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                              | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    12927951 | NS      | $10499120.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     2117048 | NS      | $64867374.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                          | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     2166799 | NS      | $8311758.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |     8140896 | NS      | $1795030.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                       | VT CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      324816 | NS      | $4626174.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     3671487 | NS      | $138172622.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                             | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      719283 | NS      | $14719975.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1637010 | NS      | $1290311.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    22616100 | NS      | $197447150.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |     9773598 | NS      | $279393509.69   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      125134 | NS      | $13214040.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                             | MTU AERO ENGINES                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      788973 | NS      | $350757991.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3445600 | NS      | $15687721.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9724970 | NS      | $3549819.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | SONGCHENG PERF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2378770 | NS      | $2920198.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                | ESCON JAPAN REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4652 | NS      | $3763819.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777400 | NS      | $1330526.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | GUANGDONG SHIR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      653500 | NS      | $576686.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                        | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      874298 | NS      | $5679109.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7889885 | NS      | $1984820.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegatron Corp                                                                   | PEGATRON                                                  | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    28032541 | NS      | $61817363.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                | NIPPON COKE & EN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2120686 | NS      | $1507667.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     1647571 | NS      | $38091084.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Group Topholding AB                                                    | VERISURE PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     3783072 | NS      | $61748150.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                              | CAPITAL POWER CO                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     2285846 | NS      | $100304262.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    66132011 | NS      | $184609070.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                          | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      180798 | NS      | $8787207.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | GUANGZHOU GREA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473400 | NS      | $3071433.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     2684163 | NS      | $43258417.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                           | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      389286 | NS      | $10692099.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1368500 | NS      | $2260641.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                          | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      272200 | NS      | $4390180.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KINGCLEAN ELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      265519 | NS      | $1235795.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | SURYA CITRA MEDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   153068497 | NS      | $2282071.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                          | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      505283 | NS      | $2695646.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     2241931 | NS      | $20596394.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      381800 | NS      | $3887694.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                          | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     8607560 | NS      | $99090178.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                          | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    32908325 | NS      | $79675264.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     9797774 | NS      | $204958371.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | FAWRY FOR BANKIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    23176556 | NS      | $8457961.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                          | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      833878 | NS      | $7106602.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                          | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      745725 | NS      | $1817260.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                          | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    29697539 | NS      | $10549296.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sims Ltd                                                                        | SIMS LTD-ADR                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | US        |          57 | NS      | $796.75         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                              | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      535900 | NS      | $10216203.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                          | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     4881771 | NS      | $2590603.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                          | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    17537213 | NS      | $3819013.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                              | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      348247 | NS      | $7094154.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    18112253 | NS      | $31891845.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1901455 | NS      | $1763623.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     6337068 | NS      | $9586302.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    17320412 | NS      | $121197889.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     6644414 | NS      | $875365495.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                          | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      869900 | NS      | $1889530.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                               | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      538645 | NS      | $4252651.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                              | BENEFIT                                                   | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       41071 | NS      | $44231124.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Everdisplay Optronics Shanghai Co Ltd                                           | EVERDISPLAY OP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11697070 | NS      | $4464005.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                             | CNPC CAPITAL C-A                                          | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     7768157 | NS      | $10058941.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      755691 | NS      | $13178825.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   118241687 | NS      | $1077747586.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      597271 | NS      | $5654569.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      275859 | NS      | $4460944.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     9612262 | NS      | $36670928.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                          | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |     3988340 | NS      | $2705623.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                          | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    65879252 | NS      | $28475762.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                           | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    23026900 | NS      | $87333564.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      863600 | NS      | $1920251.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                          | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     1600792 | NS      | $7552641.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      969518 | NS      | $3752340.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59479 | NS      | $48609662.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brava Energia                                                                   | BRAVA ENERGIA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6063278 | NS      | $21774918.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK OCEANPLANT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      430646 | NS      | $5627331.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                      | ALLEIMA AB                                                | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     2809692 | NS      | $24555990.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    27333723 | NS      | $23495080.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                    | LEONARDO SPA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     5897873 | NS      | $394135029.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                          | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      723755 | NS      | $52694968.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      261396 | NS      | $15085646.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1119300 | NS      | $1191068.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6065273 | NS      | $6525930.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | GREAT TREE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1152650 | NS      | $3496520.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Huadong Heavy Machinery Co Ltd                                             | WUXI HUADONG H-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      998700 | NS      | $970085.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                          | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    15509152 | NS      | $1146990.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      484587 | NS      | $91523453.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                           | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |     4545502 | NS      | $1710843.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                          | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      401520 | NS      | $1061182.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     2409923 | NS      | $26078080.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     3850282 | NS      | $67577050.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                 | BBMG JIDONG CE-A                                          | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     2918800 | NS      | $2095189.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     4650475 | NS      | $19104783.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD RENEWABLE ENE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1206134 | NS      | $4488188.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     8339220 | NS      | $19073544.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                          | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |      384100 | NS      | $2604816.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                            | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      638043 | NS      | $3209501.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     1938470 | NS      | $17972785.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                      | ZERO ONE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1666000 | NS      | $5874291.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                           | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     1922706 | NS      | $1640875.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                          | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      470174 | NS      | $6165061.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    11201041 | NS      | $55430704.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    26440966 | NS      | $223933881.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                       | MODEC INC                                                 | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      662162 | NS      | $64572366.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1012422 | NS      | $6188075.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | ALGONQUIN POWER                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    11493906 | NS      | $75463973.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                          | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     2102506 | NS      | $9354610.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                          | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |      306069 | NS      | $1838411.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229628 | NS      | $1516543.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      988253 | NS      | $56918376.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                      | TAMARACK VALLEY                                           | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     4406692 | NS      | $29806215.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    55652380 | NS      | $46027812.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                                              | INTEA FASTIGHETE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      903928 | NS      | $6644329.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      530027 | NS      | $71079343.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    69785699 | NS      | $30226372.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                                 | SAMSUNG HEAVY IN                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     9239652 | NS      | $188314878.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                          | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      565305 | NS      | $2455255.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                        | VIRIDIEN                                                  | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      100535 | NS      | $15207944.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                          | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    20281843 | NS      | $24624182.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                           | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     1180100 | NS      | $2926414.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                                   | DEME GROUP                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       96156 | NS      | $19167733.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                          | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |      764153 | NS      | $12834439.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      697900 | NS      | $1025014.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     5514714 | NS      | $6480415.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                          | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    15944220 | NS      | $174636198.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longxi Bearing Group Co Ltd                                              | FUJIAN LONGXI BE                                          | CUSIP: N/A<br>LEI: 300300VOVZ3OQHDU1T98       | Long             | EC               | CORP              | CN        |      400100 | NS      | $1357805.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                          | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      760384 | NS      | $4369997.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    17499131 | NS      | $28496043.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | SHAANXI FENGHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      763900 | NS      | $1253551.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                                                 | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     9850704 | NS      | $92334849.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11477159 | NS      | $4327304.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                          | KINGNET NETWOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2075700 | NS      | $7432560.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      217785 | NS      | $13731323.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     5250647 | NS      | $7479308.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DYDO GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      245710 | NS      | $3921361.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      601714 | NS      | $13523858.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | HONGLI ZHIHUI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777000 | NS      | $840862.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co Ltd                                                                   | HGTECH CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      932500 | NS      | $10385679.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     1519659 | NS      | $162524768.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    28092622 | NS      | $2983836.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1281510 | NS      | $12665835.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          33 | PA      | $23.88          | 0.00%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     3623200 | NS      | $8737625.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                             | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     3273892 | NS      | $6847197.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      338500 | NS      | $2528321.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    56874189 | NS      | $28251256.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                              | ITOCHU ENEX CO                                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      640742 | NS      | $7938199.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      388757 | NS      | $576466452.97   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                          | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      701572 | NS      | $30040012.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      349371 | NS      | $3114225.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     3488699 | NS      | $28843714.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Group Co Ltd                                          | SHANGHAI BEITE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      341543 | NS      | $2723837.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      499500 | NS      | $1236832.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1790838 | NS      | $4365383.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                             | SHAPIR ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2143102 | NS      | $20593514.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | REMGRO LTD                                                | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     7318712 | NS      | $82824156.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | TEVA PHARMA                                               | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    16733487 | NS      | $567740081.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                                 | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     1298206 | NS      | $16334013.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                 | KANAMOTO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      421036 | NS      | $10154971.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    54633421 | NS      | $549477665.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      139884 | NS      | $13366561.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                          | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     1286980 | NS      | $1738576.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                            | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     2574680 | NS      | $482140866.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                              | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |     1079500 | NS      | $9143272.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                          | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     1702283 | NS      | $1795873.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     7845395 | NS      | $39218620.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                             | FOOD & LIFE COMP                                          | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     1530814 | NS      | $83628380.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     3251686 | NS      | $90686971.48    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                          | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |      460375 | NS      | $2026288.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                          | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       20289 | NS      | $7729227.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                              | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      478370 | NS      | $24327113.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                            | VERMILION ENERGY                                          | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     2241287 | NS      | $21661467.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                          | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     1849225 | NS      | $2042257.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     2498255 | NS      | $28018617.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    19796895 | NS      | $76247631.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                            | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     3323174 | NS      | $6332870.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226666 | NS      | $2140101.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                          | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      300189 | NS      | $2756432.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                          | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |     4500113 | NS      | $11970300.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                          | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     1454831 | NS      | $26186580.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     2149014 | NS      | $24365440.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | XI'AN TRIANGLE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      592620 | NS      | $3250367.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CHINA NONFERRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1746900 | NS      | $1964460.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                          | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     2951276 | NS      | $5708800.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                             | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      215465 | NS      | $7114697.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                          | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      309253 | NS      | $1483724.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                       | APA GROUP                                                 | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    17914289 | NS      | $110289163.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                          | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |    42568000 | NS      | $22009514.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | CHANGHONG MEILIN                                          | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      879900 | NS      | $842069.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      440660 | NS      | $123233189.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2680472 | NS      | $25180088.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                          | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      134368 | NS      | $10038347.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      442760 | NS      | $7988518.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Biocon Ltd                                                                      | BIOCON LTD                                                | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     8538952 | NS      | $34090671.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    11585404 | NS      | $92142898.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |     9427520 | NS      | $266214936.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     8453367 | NS      | $197482141.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                           | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     1109200 | NS      | $3940817.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     4039183 | NS      | $149120353.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1997191 | NS      | $23904216.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      276529 | NS      | $13328077.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      564900 | NS      | $2455445.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     2607129 | NS      | $33535912.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                          | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     1047546 | NS      | $9194170.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     1814043 | NS      | $35557454.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                           | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     2438168 | NS      | $1806399.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4719107 | NS      | $3005145.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      679700 | NS      | $1817288.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |     1962300 | NS      | $2361141.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | EOPTOLINK TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      932821 | NS      | $56126725.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                            | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     2604668 | NS      | $26732595.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                                 | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     2648539 | NS      | $14911296.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2653172 | NS      | $11519406.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      863969 | NS      | $10998951.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      397475 | NS      | $3444079.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                                               | CGN MINING                                                | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |    48165000 | NS      | $31435108.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      483533 | NS      | $112802546.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                                | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     8836455 | NS      | $14281290.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      361820 | NS      | $3189993.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO ENGINEERIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      269697 | NS      | $24487862.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                            | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   126858399 | NS      | $4732007.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                           | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    27254181 | NS      | $6775889.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                          | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    64868770 | NS      | $6268422.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                          | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |      309298 | NS      | $20354901.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                                    | NICHIAS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      724285 | NS      | $36336564.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     1635957 | NS      | $48507560.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                            | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     2073038 | NS      | $3783484.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      143868 | NS      | $4789507.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | TA YA ELEC                                                | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    10022080 | NS      | $13184344.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Business Corp                                                        | BROOKFIELD- CL A                                          | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      203883 | NS      | $7235065.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                                   | NABTESCO CORP                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     1562754 | NS      | $42346983.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestsun Energy Co Ltd                                                           | BESTSUN ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1388384 | NS      | $867142.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | APELOA PHARMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1088400 | NS      | $2875223.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | CHONGQING ZHIF-A                                          | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     2313573 | NS      | $5784530.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                            | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   112791915 | NS      | $12429219.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK                                                  | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    13066778 | NS      | $1.72           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    11521929 | NS      | $28849076.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      780667 | NS      | $99803066.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                          | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      733960 | NS      | $2116580.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      463400 | NS      | $17967383.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                                    | PRONEXUS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      217949 | NS      | $1631720.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                                  | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    58863742 | NS      | $43991581.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    16293400 | NS      | $9219926.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                               | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    18263730 | NS      | $182453530.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-A                                          | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      472100 | NS      | $866520.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23335228 | NS      | $5102133.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1280700 | NS      | $29552629.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    13554315 | NS      | $53299360.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     2076383 | NS      | $123353263.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5068266 | NS      | $4094272.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Entertainment Co Ltd                                                         | SME                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      161869 | NS      | $12983490.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      766908 | NS      | $20556931.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                          | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     3420566 | NS      | $2442781.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Gas Co Ltd                                                             | HOKKAIDO GAS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      907425 | NS      | $4835533.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583540 | NS      | $1266486.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                          | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     1237687 | NS      | $1749331.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | MAYINGLONG PHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455425 | NS      | $1797521.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                            | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      621152 | NS      | $4132332.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                           | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     1195331 | NS      | $6116102.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     6640810 | NS      | $62837120.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                       | SHINHAN ALPHA RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1585222 | NS      | $6400208.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     4787068 | NS      | $5919293.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                          | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     6779842 | NS      | $91995895.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2184946 | NS      | $82732105.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                          | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      277812 | NS      | $22783499.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                          | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     1094232 | NS      | $9187293.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     4325775 | NS      | $36950582.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366891 | NS      | $629392.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                          | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   374833000 | NS      | $51859006.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Farm Fresh Bhd                                                                  | FARM FRESH BHD                                            | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |     1011200 | NS      | $734568.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5095900 | NS      | $2277214.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                              | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      750171 | NS      | $28597458.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-B                                          | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     2431059 | NS      | $1316917.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | SHANXI LANHUA-A                                           | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     1447240 | NS      | $1306708.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                               | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     1282278 | NS      | $43281027.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      373645 | NS      | $4915578.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                          | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       24519 | NS      | $24885716.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                            | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    12395340 | NS      | $69858145.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     2076582 | NS      | $3985088.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC DIGITAL T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      942650 | NS      | $3772312.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                             | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    25581667 | NS      | $30868712.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                           | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     3606681 | NS      | $929143.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                              | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     6174958 | NS      | $50358852.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                                    | NKMAX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      177790 | NS      | $1185143.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                                       | SULZER AG-REG                                             | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      247502 | NS      | $53328563.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     5726805 | NS      | $682388360.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4908537 | NS      | $7620112.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                                          | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    41815001 | NS      | $46683827.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      242205 | NS      | $21554357.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                                  | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     2886800 | NS      | $3395938.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                              | OPTEX GROUP CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      458050 | NS      | $7111616.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                           | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     2065757 | NS      | $45314863.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                                 | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      151933 | NS      | $5792481.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                        | SANTANDER BANK                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      618065 | NS      | $96964738.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3718409 | NS      | $2792393.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puma SE                                                                         | PUMA SE                                                   | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     1497951 | NS      | $38290709.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                          | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     1005801 | NS      | $683391730.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                           | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     5375539 | NS      | $40478961.38    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                          | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    21455268 | NS      | $2818285.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1133107 | NS      | $1492525.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     8923359 | NS      | $33303829.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                            | FUJI ELECTRIC CO                                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     2008437 | NS      | $143066328.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      754700 | NS      | $1224338.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                          | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     8690910 | NS      | $14640333.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     6856666 | NS      | $51394585.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                            | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     6930451 | NS      | $114345504.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                          | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      455816 | NS      | $2567023.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                             | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      567615 | NS      | $991836.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | VISUAL PHOTONICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2663609 | NS      | $14089398.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     1762317 | NS      | $12452010.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                          | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    27052191 | NS      | $9198620.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                                          | RISO KYOIKU GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1240582 | NS      | $1654958.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                                                    | EXPERIAN PLC                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    13417872 | NS      | $508198394.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24)   | CUSIP: N/A<br>LEI: 300300FQKWC4G09Y4619       | Long             | EC               | CORP              | CN        |     4027807 | NS      | $5.80           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | QILU BANK CO L-A                                          | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |     5123785 | NS      | $4289510.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208125 | NS      | $3152550.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | STAR PETROLEUM R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23822232 | NS      | $5126505.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    47566724 | NS      | $231970941.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                          | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    32218058 | NS      | $8972792.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                          | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     2716600 | NS      | $112783233.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322578 | NS      | $7586929.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     7296795 | NS      | $1387068936.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                                | YOUNG POONG CORP                                          | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       72131 | NS      | $3239184.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Bank of Moscow PJSC                                                      | CREDIT BANK OF M                                          | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   170771500 | NS      | $22.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                                  | HARBIN HATOU -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2115049 | NS      | $1986521.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                           | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      445412 | NS      | $19334183.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                          | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1110200 | NS      | $8047514.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      133500 | NS      | $4264211.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3555592 | NS      | $5627629.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Overseas Bank                                                            | INDIAN OVERSEAS                                           | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |    15093899 | NS      | $5857449.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                            | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      792000 | NS      | $1014954.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   551153174 | NS      | $35332433.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shopify Inc                                                                     | SHOPIFY INC - A                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    17593546 | NS      | $2308551289.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      246365 | NS      | $6066849.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Disco Corp                                                                      | DISCO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1275586 | NS      | $543719295.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                                    | INTERCOS SPA                                              | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      743523 | NS      | $11251567.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                      | CARMILA                                                   | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      870155 | NS      | $16837865.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                         | SAAB AB-B                                                 | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     5259256 | NS      | $410342385.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      401752 | NS      | $11459232.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                              | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     4658567 | NS      | $52407168.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20380985 | NS      | $30869615.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | PING AN HEALTHCA                                          | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    13261035 | NS      | $24437201.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                          | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |    49071512 | NS      | $6977609.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TAISHIN HOLDINGS Pay Overnight Rate -2            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    50000000 | NC      | $3561876.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                          | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     5191414 | NS      | $10061080.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    50863874 | NS      | $240705835.55   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2986004 | NS      | $7985657.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1554932 | NS      | $1832213.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                          | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    24642714 | NS      | $45290634.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                            | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     1787745 | NS      | $37802769.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                             | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     3543644 | NS      | $17852832.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                                                | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      395766 | NS      | $8599698.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                            | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     4986030 | NS      | $71772998.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                           | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    14726213 | NS      | $22638867.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDUSTR                                          | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    99636644 | NS      | $1513972382.43  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                          | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      994192 | NS      | $19131795.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    28021340 | NS      | $4157521132.41  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      342966 | NS      | $2066598.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                          | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     3691301 | NS      | $29142206.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      894756 | NS      | $5326754.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      505157 | NS      | $7763444.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                          | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     4043044 | NS      | $38184221.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8512627 | NS      | $8422488.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                            | AZAD ENGINEERING                                          | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |      411682 | NS      | $6612329.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                          | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      482083 | NS      | $7159701.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    23751006 | NS      | $394871322.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                             | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      298644 | NS      | $4600741.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     2272219 | NS      | $165032866.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | DINO POLSKA SA                                            | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     7053575 | NS      | $74623635.99    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                                            | CENTURIA OFFICE                                           | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     6566133 | NS      | $4882918.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135763 | NS      | $1795215.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                          | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      902600 | NS      | $7613017.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373382 | NS      | $3223281.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10927829 | NS      | $18399997.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                            | VOPAK                                                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      820001 | NS      | $40925423.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                    | CONCORD NE                                                | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    69280075 | NS      | $2832978.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                          | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      422061 | NS      | $8447882.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                          | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      607645 | NS      | $15301251.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                               | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      319287 | NS      | $82520407.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Feitian Technologies Co Ltd                                                     | FEITIAN TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      409100 | NS      | $957871.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8113317 | NS      | $2183816.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samty Residential Investment Corp                                               | SAMTY RESIDENTIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5772 | NS      | $4251290.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211226 | NS      | $2834194.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                          | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | US        |      697884 | NS      | $56982228.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17162272 | NS      | $6171337.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      449541 | NS      | $5405237.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287303 | NS      | $5578243.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314201 | NS      | $5242803.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                              | AUDINATE GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1023976 | NS      | $3078383.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 91APP Inc                                                                       | 91APP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      976931 | NS      | $2052167.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                    | MNC TOURISM INDO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    13725000 | NS      | $153132.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | SHANXI BLUE FL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      995643 | NS      | $1171480.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      941533 | NS      | $81465616.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                            | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      939517 | NS      | $12196801.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766079 | NS      | $5058362.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                  | D/S NORDEN                                                | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      271169 | NS      | $12248789.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                               | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     1602395 | NS      | $16699577.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1547255 | NS      | $15872437.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                                | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    35779200 | NS      | $52180495.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    11011721 | NS      | $40090176.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      792405 | NS      | $63999105.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IPH Ltd                                                                         | IPH LTD                                                   | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     3201555 | NS      | $8307410.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beverage Holdings Co Ltd                                        | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5852800 | NS      | $7540567.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montea NV                                                                       | MONTEA NV                                                 | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      293993 | NS      | $24901643.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                          | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     1461600 | NS      | $8730623.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17286411 | NS      | $6547179.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                          | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |     1019062 | NS      | $946697.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196400 | NS      | $2978520.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     3389348 | NS      | $318270300.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3189345.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                          | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      500211 | NS      | $8507913.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                      | AL SYDBANK                                                | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      779324 | NS      | $70579040.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                          | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      668800 | NS      | $8603664.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                          | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |      673488 | NS      | $5382467.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRASLE MOBILITY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1578099 | NS      | $7286647.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    11122355 | NS      | $1123913972.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                                        | ICOM INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      112597 | NS      | $2177282.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                          | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      392625 | NS      | $5286220.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | BAOSHENG SCIEN-A                                          | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     1513143 | NS      | $1544578.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2426139 | NS      | $26684662.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                          | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      802484 | NS      | $17801100.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1331564 | NS      | $14292629.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-616627.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                          | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      717289 | NS      | $11323259.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                          | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     1969500 | NS      | $1923559.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     3273312 | NS      | $18331847.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                                       | TRATON SE                                                 | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |      908094 | NS      | $35387236.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                             | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     2599663 | NS      | $7296338.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                           | EAGLE INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317093 | NS      | $6351224.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3407780 | NS      | $26388969.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                             | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     5764509 | NS      | $30280642.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                           | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    34003245 | NS      | $18516314.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                           | TFI INTERNATIONA                                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     1150022 | NS      | $123587353.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                             | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      453291 | NS      | $2133863.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      960700 | NS      | $863899.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | ARABIAN CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      700051 | NS      | $4070908.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1139092 | NS      | $5316728.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                              | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |    57368578 | NS      | $19749786.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                  | AIR LIQUIDE SA - PF - 2028                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      333361 | NS      | $62425995.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | HANGZHOU CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588500 | NS      | $10789649.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     4938435 | NS      | $828451528.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                                | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     2577147 | NS      | $42225962.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     8273748 | NS      | $135517297.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                            | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     1116525 | NS      | $6839508.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1518580 | NS      | $1521055.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      706109 | NS      | $113108166.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                          | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     1566629 | NS      | $1536511.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4835072 | NS      | $16132426.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                            | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     9485908 | NS      | $21713730.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                  | ONTEX GROUP                                               | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      837579 | NS      | $4871360.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      875595 | NS      | $33504718.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504980 | NS      | $2258185.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      792476 | NS      | $11209332.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      762685 | NS      | $1140219.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP GAYRIMENKUL                                           | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |    10935114 | NS      | $2720420.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | HUNAN CORUN NE-A                                          | CUSIP: N/A<br>LEI: 300300BUE5D2AASHJ213       | Long             | EC               | CORP              | CN        |     1482100 | NS      | $1493983.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      905582 | NS      | $22983282.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314596 | NS      | $1290293.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                          | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     7242423 | NS      | $1360173.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     3018576 | NS      | $110073317.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                               | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     1324386 | NS      | $180049207.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   151738741 | NS      | $113401358.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      817645 | NS      | $3481165.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                          | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       95563 | NS      | $44332111.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                                 | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     4725972 | NS      | $132530784.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                          | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    13648320 | NS      | $102933360.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                           | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     1794456 | NS      | $6205576.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      729140 | NS      | $20325420.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                          | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     7077086 | NS      | $141719609.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291581 | NS      | $2182117.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northking Information Technology Co Ltd                                         | NORTHKING INFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      911919 | NS      | $2492175.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    75428078 | NS      | $305424415.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAN Communications Inc                                                          | FAN COMMUNICATIO                                          | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1262896 | NS      | $3948457.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      189741 | NS      | $12330583.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493420 | NS      | $7072015.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    14052416 | NS      | $10795446.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                 | LTIMINDTREE LTD                                           | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     1357551 | NS      | $88254694.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                          | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    13373555 | NS      | $12284699.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139008 | NS      | $10643391.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     1012512 | NS      | $1382461.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476100 | NS      | $3046116.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     3243340 | NS      | $10112363.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                          | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     4533640 | NS      | $68872325.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                                 | GULF INTERNATION                                          | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |    15597435 | NS      | $11956384.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204220 | NS      | $3193178.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jiaxun Feihong Electrical Co Ltd                                        | BEIJING JIAXUN F                                          | CUSIP: N/A<br>LEI: 300300XJTGNVBA4TS824       | Long             | EC               | CORP              | CN        |      636000 | NS      | $857979.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      391485 | NS      | $4943790.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                          | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |      961173 | NS      | $10772591.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | STATE GRID INF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1580322 | NS      | $4407383.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                            | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      414562 | NS      | $17891997.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2492368 | NS      | $24696567.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK INSULATORS                                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     3811652 | NS      | $91319532.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404652 | NS      | $2678179.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      536273 | NS      | $3746829.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      833115 | NS      | $14697923.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                                | OUE REAL ESTATE                                           | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    29812046 | NS      | $8792311.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | YUNGJIN PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1149793 | NS      | $1523311.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                          | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    17434021 | NS      | $1497818.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5439983 | NS      | $1829769.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1189200 | NS      | $4252546.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                          | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     7986736 | NS      | $9296221.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                                        | SUN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165500 | NS      | $8902739.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruha Nichiro Corp                                                             | MARUHA NICHIRO C                                          | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     1806681 | NS      | $16271842.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    32549812 | NS      | $379535240.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      819596 | NS      | $5193361.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                          | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    35840348 | NS      | $11964456.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM                                                      | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     1997383 | NS      | $185330413.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1083980 | NS      | $6149026.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                               | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |      479009 | NS      | $7257177.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8981693 | NS      | $14655558.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                                                | DUNELM GROUP                                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     1835303 | NS      | $23179791.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    27195593 | NS      | $31648362.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                | INDUS HLDG AG                                             | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      274353 | NS      | $10438783.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                          | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     1294438 | NS      | $1880467.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                          | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      298792 | NS      | $5773656.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                               | CALIWAY BIOPHARM                                          | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    14475000 | NS      | $75663178.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    20263012 | NS      | $399858357.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      525152 | NS      | $12905621.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                            | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      198497 | NS      | $2453084.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                            | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   180489254 | NS      | $474955185.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   160717216 | NS      | $2910648026.87  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    17842230 | NS      | $454576914.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5598668 | NS      | $5051904.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                          | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |     2182418 | NS      | $7886740.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                          | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    17138700 | NS      | $5993505.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4088298 | NS      | $221759692.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                                                     | NN GROUP                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     3791863 | NS      | $300570556.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      599905 | NS      | $2339688.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-A                                          | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    18216610 | NS      | $14241906.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                           | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     2192760 | NS      | $6896783.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      761100 | NS      | $7904245.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                    | MELISRON                                                  | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      352703 | NS      | $46210380.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                           | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       83971 | NS      | $30139705.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                          | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     4634981 | NS      | $10774786.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     1035834 | NS      | $69273993.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173722 | NS      | $3867263.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                             | MARUDAI FOOD CO                                           | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      291057 | NS      | $4316248.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    23204906 | NS      | $843206610.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1307290 | NS      | $1974260.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                          | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      434500 | NS      | $8652074.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | GUANGXI LIUZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556220 | NS      | $1454489.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                           | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      359864 | NS      | $4896986.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                          | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      535013 | NS      | $17805710.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                           | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    26475626 | NS      | $4642379.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1169690 | NS      | $10729456.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      634943 | NS      | $16436332.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                           | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     4807295 | NS      | $24558463.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211234 | NS      | $6676298.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23366300 | NS      | $18899459.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                          | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      437587 | NS      | $665070.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                | DEMAE-CAN CO LTD                                          | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |      524100 | NS      | $458182.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    61592070 | NS      | $4099939.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14378 | NS      | $9028603.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                          | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      810611 | NS      | $9288485.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                          | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      686600 | NS      | $1684908.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511725 | NS      | $1296269.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                          | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    11360617 | NS      | $12380369.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                                  | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    10456276 | NS      | $8259518.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                 | TERRASKY CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       85465 | NS      | $1159458.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4883846 | NS      | $106648745.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                               | MIGROS                                                    | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     1308733 | NS      | $19169069.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                                                  | NETMARBLE CORP                                            | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      376906 | NS      | $13787340.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                          | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |      759982 | NS      | $9078916.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                            | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |    13279296 | NS      | $8949609.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                                              | BUFFALO INC /JAP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       80670 | NS      | $2349240.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | SCANDINAVIAN TOB                                          | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      698210 | NS      | $10858697.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3674293 | NS      | $26576571.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                          | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     9516100 | NS      | $4518388.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | EASTCOMPEACE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      570310 | NS      | $1896601.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                          | SBO AG                                                    | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      153124 | NS      | $5752838.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    18049093 | NS      | $543984516.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                | KOMAX HOLDING-R                                           | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       57188 | NS      | $4954437.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                          | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     3461438 | NS      | $7629906.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                         | LINDAB INTERNATI                                          | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     1036523 | NS      | $21790036.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      528465 | NS      | $3395642.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GoerTek Inc                                                                     | GOERTEK INC -A                                            | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     3246086 | NS      | $12153682.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | NINGBO HUAXIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      850800 | NS      | $4043255.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2423747.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                          | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     5938963 | NS      | $75424830.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     2156235 | NS      | $5487329.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                          | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     3514629 | NS      | $4520443.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9412762 | NS      | $20132770.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                            | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     1265324 | NS      | $6824839.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                             | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      206082 | NS      | $10934180.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | BANK TABUNGAN NE                                          | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    70075984 | NS      | $5147660.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                                  | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     1367332 | NS      | $3528349.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                          | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     4333322 | NS      | $6323008.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                              | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     5360106 | NS      | $231933223.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                          | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   141197236 | NS      | $52002450.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          71 | PA      | $57.13          | 0.00%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                               | TR DOGAL ENERJI                                           | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     1202372 | NS      | $2973174.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     1178505 | NS      | $29568993.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                           | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      227672 | NS      | $45703760.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    48766840 | NS      | $2355714.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     9332611 | NS      | $64620415.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     4378393 | NS      | $38168049.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    25322480 | NS      | $64774284.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsens Technology Shanghai Co Ltd                                            | SMARTSENS TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376085 | NS      | $5228226.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     2135523 | NS      | $117013722.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |    41116000 | NS      | $13170204.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                          | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    21565244 | NS      | $20754104.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                              | MALAYAN CEMENT B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      425300 | NS      | $861809.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    93131300 | NS      | $2909035.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      565431 | NS      | $6141220.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                               | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    30119225 | NS      | $29481767.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | WISELINK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1962609 | NS      | $12245046.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      164285 | NS      | $2222611.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                          | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     1468056 | NS      | $10632250.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     2168942 | NS      | $996497649.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       46910 | NS      | $1977706.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd                                                                         | ALS LTD                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     7329143 | NS      | $124972671.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                          | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     2277259 | NS      | $5728091.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                                    | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     4918232 | NS      | $28815705.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                          | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      732952 | NS      | $56027355.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                          | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     1287255 | NS      | $41337565.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      281044 | NS      | $2797329.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     4509190 | NS      | $57765687.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                          | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     4043615 | NS      | $3462766.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                           | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     1804515 | NS      | $10583006.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                            | ORA BANDA MINING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    17024405 | NS      | $14269686.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                    | ADESE GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |    67312455 | NS      | $2043673.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                           | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |     3111267 | NS      | $7551853.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      813400 | NS      | $1254756.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                                                   | VUSION                                                    | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      123119 | NS      | $19166952.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      551136 | NS      | $6777540.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                          | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      789142 | NS      | $11401344.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                             | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    14813443 | NS      | $51122455.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                                  | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      957674 | NS      | $5535928.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      827593 | NS      | $5568374.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Tronly New Electronic Materials Co Ltd                                | CHANGZHOU TRON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      621400 | NS      | $1341162.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      314708 | NS      | $3733009.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                            | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     8558793 | NS      | $16475084.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1329920 | NS      | $12318228.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6717174 | NS      | $2851346.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      531073 | NS      | $3486521.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1701099 | NS      | $3673424.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TPV Technology Co Ltd                                                           | TPV TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4504000 | NS      | $1650207.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                          | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   135994646 | NS      | $324004876.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                             | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     2876108 | NS      | $33921121.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                          | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     1132400 | NS      | $3242239.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                               | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      800935 | NS      | $5475718.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                              | LS ELECTRIC CO L                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      221570 | NS      | $86345708.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                                       | AMUNDI SA                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      850579 | NS      | $75624268.52    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                            | CROMBIE REAL EST                                          | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      842574 | NS      | $9653107.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      440450 | NS      | $15569916.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     3752600 | NS      | $8511236.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    19381629 | NS      | $107803098.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                           | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     2528572 | NS      | $29464383.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     1103158 | NS      | $26291694.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                                                     | BONHEUR ASA                                               | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      277857 | NS      | $7273590.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                          | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |    51666002 | NS      | $37163284.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                      | EL.EN. SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      639013 | NS      | $10461908.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                             | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    12768174 | NS      | $35127019.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      486196 | NS      | $36695452.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                      | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    13645136 | NS      | $195190430.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     8341664 | NS      | $41846005.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                          | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      909578 | NS      | $8691693.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                          | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    16729135 | NS      | $25098186.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                          | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     4007377 | NS      | $66243136.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      653838 | NS      | $187281366.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                          | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    40830291 | NS      | $104859747.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    54018170 | NS      | $151821602.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                          | CAPITALAND INDIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14652613 | NS      | $14296958.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      885068 | NS      | $3783695.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                            | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     1346455 | NS      | $6562365.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                          | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     3026446 | NS      | $26748361.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-953102.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                          | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    10846419 | NS      | $112945356.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | SHANGHAI BAOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206300 | NS      | $1089368.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                              | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     4238043 | NS      | $11095013.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                              | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    13429311 | NS      | $8539660.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                          | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     4576915 | NS      | $3097616.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BK IND-GDR                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |      534453 | NS      | $63324176.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                       | NORDEX SE                                                 | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     1814388 | NS      | $72641636.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     1541966 | NS      | $15977838.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      710413 | NS      | $22621163.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                            | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     4305470 | NS      | $63725787.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                          | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      251139 | NS      | $8709878.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     7156119 | NS      | $57028669.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                                   | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     2086044 | NS      | $4356831.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                          | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      615773 | NS      | $2006524.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                             | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     5852657 | NS      | $16402287.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     3101131 | NS      | $283272999.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2439382 | NS      | $13883324.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      142721 | NS      | $6878991.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                               | STRIKE ENERGY LT                                          | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    34790225 | NS      | $2659186.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Electricity Co                                                            | SAUDI ELECTRICIT                                          | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    11489048 | NS      | $44106031.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     4363232 | NS      | $216263010.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                       | CENRA INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1477883 | NS      | $1592631.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                            | VETROPACK HOLDIN                                          | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      180355 | NS      | $5262897.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                        | TORM PLC-A                                                | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |      829902 | NS      | $20401499.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                          | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      266398 | NS      | $5804851.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                                     | DUALITY BIOTHERA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      446000 | NS      | $18832242.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                                    | LOONGSON TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      370791 | NS      | $8897341.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | EZ TEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1842995 | NS      | $5301970.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                     | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      348404 | NS      | $3976477.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     8392995 | NS      | $23050330.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     3528663 | NS      | $73910730.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      354274 | NS      | $5089373.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                              | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      299366 | NS      | $2303146.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                                 | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |      337036 | NS      | $4013618.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                                     | HBX GROUP INTERN                                          | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |     1069014 | NS      | $9938694.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                          | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     1459240 | NS      | $3302311.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                      | ALLIANZ SE-REG                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     5646254 | NS      | $2486170833.72  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      710338 | NS      | $3765814.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlg Exhibitions & Events Corp Ltd                                               | DLG EXHIBITIO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726460 | NS      | $1339465.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                           | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     2937600 | NS      | $1973482.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2944300 | NS      | $2051734.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                              | CONVATEC GROUP P                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    25830311 | NS      | $81477055.47    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $10800498.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    47001000 | NS      | $100843920.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                           | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     2468207 | NS      | $36729452.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7112396 | NS      | $18895400.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                          | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    11926048 | NS      | $4324930.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637200 | NS      | $5639273.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | MITSUUROKO HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      502459 | NS      | $7067740.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     2381218 | NS      | $14395376.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      962619 | NS      | $70632714.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2504374 | NS      | $11806093.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6273595 | NS      | $1910728.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                                   | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     2856576 | NS      | $105406206.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                  | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     1136100 | NS      | $1813956.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                  | HOKKAIDO ELEC                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     2903629 | NS      | $19705857.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                                    | EIRGENIX INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2526277 | NS      | $4978654.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                             | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     6001487 | NS      | $13431685.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                          | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      522642 | NS      | $2088396.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24812901 | NS      | $12695545.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                           | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    17082016 | NS      | $7808420.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    11827976 | NS      | $459874775.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                                               | MONTAGE GOLD COR                                          | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      297000 | NS      | $2669760.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                          | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      987141 | NS      | $18156574.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                           | DONGFENG ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      553655 | NS      | $945080.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                           | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     1694673 | NS      | $11986088.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                             | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      434749 | NS      | $2948755.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   217027538 | NS      | $2771022589.24  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                                                | SHUANGLIN CO L-A                                          | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |      566840 | NS      | $2938832.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   134107241 | NS      | $1917545.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                                          | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    16972670 | NS      | $11306898.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     3967211 | NS      | $498626737.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                                    | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     1486007 | NS      | $5940328.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scientech Corp                                                                  | SCIENTECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      692000 | NS      | $7112912.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    22492196 | NS      | $137137797.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp                                                                     | ESLEAD CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1100 | NS      | $48126.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       89955 | NS      | $2285949.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    54049927 | NS      | $120956160.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      175997 | NS      | $8518866.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1241455 | NS      | $12122617.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                                      | RAKSUL INC                                                | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      717758 | NS      | $9434214.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                           | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    63616272 | NS      | $25834017.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      278300 | NS      | $1929040.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418157 | NS      | $1923520.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                            | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     3086000 | NS      | $11010574.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                          | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      480400 | NS      | $725686.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PRAIRIESKY ROYAL                                          | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     3571874 | NS      | $77751511.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165438 | NS      | $2609459.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                          | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |      373522 | NS      | $957481.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                          | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       97631 | NS      | $32037696.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130205 | NS      | $2641018.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      128320 | NS      | $3732943.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                            | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     2328468 | NS      | $2690920.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                           | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      760640 | NS      | $17650854.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                          | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    42801700 | NS      | $6473547.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |      380259 | NS      | $6214995.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    15486130 | NS      | $4966410.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-1 Corp                                                                        | S-1 CORPORATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      291008 | NS      | $16113588.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                          | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      517192 | NS      | $17709068.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393824 | NS      | $2970075.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                        | GUOBO ELECTRON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      312127 | NS      | $5678361.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      847861 | NS      | $4273213.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     3279034 | NS      | $137409851.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      363544 | NS      | $38387142.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                          | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     1883346 | NS      | $106282780.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                     | KINDEN CORP                                               | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     1624805 | NS      | $71897547.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                            | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     1383655 | NS      | $15717834.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                              | AKER SOLUTIONS A                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     3690559 | NS      | $13485495.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       96096 | NS      | $4702963.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asker Healthcare Group AB                                                       | ASKER HEALTHCARE                                          | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |     3066348 | NS      | $25845974.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                          | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     2967222 | NS      | $5933003.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                                           | ENDEAVOUR SILVER                                          | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     2731199 | NS      | $29806203.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                                              | SHIKUN & BINUI L                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     4890457 | NS      | $28512497.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     1185924 | NS      | $24128892.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA CHEN                                                   | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    27607794 | NS      | $34272865.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Future PLC                                                                      | FUTURE PLC                                                | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     1407859 | NS      | $10420057.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                           | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     4852250 | NS      | $26461936.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                          | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3387762 | NS      | $25313284.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | BEIJING WATERT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1926800 | NS      | $1706629.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                                        | GIFT HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132400 | NS      | $3142200.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                          | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      209141 | NS      | $8639901.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                              | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     1122040 | NS      | $3998291.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | STREAMAX TECHN-A                                          | CUSIP: N/A<br>LEI: 300300FPBA914Z7FS121       | Long             | EC               | CORP              | CN        |      168800 | NS      | $1493451.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     4793640 | NS      | $5513912.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                          | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     1796700 | NS      | $4545855.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Silver Corp                                                              | VIZSLA SILVER CO                                          | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      368400 | NS      | $1864117.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                          | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1460873 | NS      | $68955495.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                                  | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     8755985 | NS      | $8852346.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mechel PJSC                                                                     | MECHEL-PREF                                               | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EP               | CORP              | RU        |     1017064 | NS      | $0.13           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1500797 | NS      | $1564360.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                          | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   131644686 | NS      | $108298980.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     5404966 | NS      | $563115314.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      588238 | NS      | $6438115.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IFCI Ltd                                                                        | IFCI LTD                                                  | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    10384947 | NS      | $6234327.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    10325495 | NS      | $302323162.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                                 | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      605205 | NS      | $31415998.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275061 | NS      | $3647654.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      513058 | NS      | $6368830.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                          | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      684331 | NS      | $5283841.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bear Electric Appliance Co Ltd                                                  | BEAR ELECTRIC -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      158890 | NS      | $989357.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                     | CLARIANT AG-REG                                           | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     3035154 | NS      | $28083071.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                                  | WORLD UNION GR-A                                          | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     2389380 | NS      | $931251.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972612 | NS      | $2602769.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                         | NISHIKAWA RUBBER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      312020 | NS      | $7443741.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     1275926 | NS      | $162493115.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                                | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    15006214 | NS      | $10425857.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      199146 | NS      | $4897554.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST PHARM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178106 | NS      | $19768708.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                           | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     7507021 | NS      | $22925710.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                                | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     7029178 | NS      | $8012105.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     1084881 | NS      | $20101749.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                          | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      711559 | NS      | $6832544.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                           | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      951600 | NS      | $1244283.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Chunxing Precision Mechanical Co Ltd                                     | SUZHOU CHUNXIN-A                                          | CUSIP: N/A<br>LEI: 300300CV0O8MW5SI5018       | Long             | EC               | CORP              | CN        |     1180400 | NS      | $758451.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                             | CATALYST METALS                                           | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     3257305 | NS      | $18473705.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8989225 | NS      | $13207376.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180252 | NS      | $4748242.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429407 | NS      | $4697788.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1018000 | NS      | $5356709.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                          | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     1457575 | NS      | $2705635.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    49622019 | NS      | $64859843.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                            | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      650379 | NS      | $3609139.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    51534380 | NS      | $2761073.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                          | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      543983 | NS      | $5019887.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   404103000 | NS      | $127504608.26   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5663662 | NS      | $2295782.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                          | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     1058853 | NS      | $5724187.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hello Tech Energy Co Ltd                                               | SHENZHEN HELLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173710 | NS      | $1465580.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | JIANGSU KANION-A                                          | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |      522600 | NS      | $1090110.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                          | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     2137063 | NS      | $85761264.18    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SMARTINVEST H                                          | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | HK        |     2074300 | NS      | $9182806.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                          | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     1272920 | NS      | $16332676.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      408224 | NS      | $7509816.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | LOTTE TOUR DEVEL                                          | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      516311 | NS      | $8986601.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71480300 | NS      | $7250075.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                          | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |     7331483 | NS      | $21929457.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3324800 | NS      | $2014275.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     3579889 | NS      | $108002673.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD HYUNDAI ELECT                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      320988 | NS      | $196651619.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      818986 | NS      | $2370574.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                          | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     1413265 | NS      | $2569267.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                           | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      646469 | NS      | $2813077.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                             | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    39920545 | NS      | $432346093.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                          | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     6398870 | NS      | $11341675.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    10085451 | NS      | $76070615.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                                              | KOSE HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      473613 | NS      | $16896668.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                                | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     1646774 | NS      | $37779237.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                          | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     3748331 | NS      | $16311657.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      273760 | NS      | $17894585.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                            | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      679648 | NS      | $6674859.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | GANSU ENERGY C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5109172 | NS      | $1821632.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291909 | NS      | $6751001.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | GUANGDONG VANW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      668000 | NS      | $964190.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                            | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     2844162 | NS      | $64424000.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                             | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      566133 | NS      | $2331592.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1411295 | NS      | $2799683.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | TRANSWARP TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118130 | NS      | $3565880.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                           | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    10290408 | NS      | $48446723.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5900160 | NS      | $6067474.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      625230 | NS      | $19384972.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      171182 | NS      | $3913395.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262571 | NS      | $2629386.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                              | DEVELOP GLOBAL L                                          | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     3428994 | NS      | $12319381.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     5286727 | NS      | $76393560.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                   | TIETOEVRY OYJ                                             | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     1489917 | NS      | $32342766.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      326503 | NS      | $35528609.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      276265 | NS      | $9214465.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      915655 | NS      | $6230211.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      539775 | NS      | $22013300.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nava Ltd                                                                        | NAVA LTD                                                  | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     1921813 | NS      | $11803800.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                           | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    13020239 | NS      | $54253480.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                            | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     1128190 | NS      | $3237810.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7912087 | NS      | $10082234.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1608700 | NS      | $6176287.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                             | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    18295621 | NS      | $3894867.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      137875 | NS      | $3969141.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                                                  | STARTS PROCEED I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3333 | NS      | $4530668.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | OTOKI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21555 | NS      | $5767140.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                                  | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    22010465 | NS      | $473102631.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                          | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     2622820 | NS      | $28258113.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AQ Group AB                                                                     | AQ GROUP AB                                               | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      762337 | NS      | $16779811.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      282721 | NS      | $5042573.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                                     | EUROBANK SA                                               | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    35990318 | NS      | $175883900.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                          | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      343256 | NS      | $5045417.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     1860840 | NS      | $122594475.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      513285 | NS      | $4303918.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | TRIUMPH NEW EN-A                                          | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      361900 | NS      | $533718.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                                   | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    13075023 | NS      | $708849242.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM -H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1686900 | NS      | $19572224.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                            | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    24466642 | NS      | $59588264.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     4016697 | NS      | $21263631.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                           | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     1617220 | NS      | $74179326.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                          | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    11241198 | NS      | $322800363.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1006600 | NS      | $3540148.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2028                                     | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       37643 | NS      | $1923241.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | ADITYA BIRLA FAS                                          | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     7925304 | NS      | $5722171.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      254660 | NS      | $1617225.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                                       | BRINGSPRING SCIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      670100 | NS      | $1676479.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                           | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     1097500 | NS      | $1675117.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      738000 | NS      | $4745426.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                            | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     4567800 | NS      | $2352727.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                           | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     5797188 | NS      | $18743403.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                           | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   179781065 | NS      | $194071357.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     6508275 | NS      | $42636365.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                               | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    17618672 | NS      | $16902028.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     6049665 | NS      | $479289842.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                          | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     2445160 | NS      | $1608274.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                         | SOL SPA                                                   | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      523436 | NS      | $28181078.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105456 | NS      | $3656219.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1275237 | NS      | $3020999.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Reit PLC                                                                   | HOME REIT PLC                                             | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |     4815209 | NS      | $790666.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      672202 | NS      | $5624492.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1694155 | NS      | $3810261.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    26087664 | NS      | $361960196.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4557439 | NS      | $2742986.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                                                    | VAT GROUP AG                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      395405 | NS      | $255695174.05   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                           | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    44164697 | NS      | $10448144.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                             | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    21315811 | NS      | $33415751.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CHENGDU KANGHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      843737 | NS      | $3562741.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      266166 | NS      | $5060066.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                      | BETSSON AB-B                                              | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     1513665 | NS      | $17772828.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                             | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    33119977 | NS      | $25914555.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     5580897 | NS      | $132180757.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     2252437 | NS      | $349979717.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                          | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    17542260 | NS      | $3508336.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                              | TRANSACTION                                               | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      399000 | NS      | $3077502.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14161238 | NS      | $11181883.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   139524624 | NS      | $5148396.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    22021241 | NS      | $15458182.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                            | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      786476 | NS      | $69503959.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                          | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     1497255 | NS      | $16950237.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                          | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      897400 | NS      | $1931101.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                          | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     1598140 | NS      | $3798830.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                                  | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2169696 | NS      | $68191205.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COPEL-ADR                                                 | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |      214910 | NS      | $2179187.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                                                   | SANGETSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      713188 | NS      | $14559404.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      819714 | NS      | $2332924.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                      | COM2US CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      114078 | NS      | $2913828.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      256801 | NS      | $5163149.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | TOFFLON SCIENC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      808600 | NS      | $1914772.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                              | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   113082297 | NS      | $127411356.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     1603622 | NS      | $90348914.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                                            | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |      184906 | NS      | $6145841.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    10825995 | NS      | $8475408.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     3363374 | NS      | $144474531.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                          | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     4574198 | NS      | $866414.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                           | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      736858 | NS      | $2431906.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                            | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |      143957 | NS      | $803628.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                          | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     1466447 | NS      | $4461383.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OW Bunker A/S                                                                   | OW BUNKER A/S                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      129331 | NS      | $1.03           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                                | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       25749 | NS      | $8317992.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                          | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    55405048 | NS      | $69403199.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583360 | NS      | $1517791.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                          | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     4267376 | NS      | $111524860.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      778303 | NS      | $2648103.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      780314 | NS      | $27482620.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5370897 | NS      | $3893331.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                          | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    50588412 | NS      | $33137894.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wowprime Corp                                                                   | WOWPRIME                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1037593 | NS      | $7006543.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      263700 | NS      | $2561047.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                          | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     2571071 | NS      | $6763788.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                          | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    12202775 | NS      | $7278501.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155024 | NS      | $4868789.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                              | ATHABASCA OIL CO                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     4382645 | NS      | $25716838.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                        | GUANGDONG YOWA-A                                          | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      892200 | NS      | $947404.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1644000 | NS      | $8371991.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Aerospace Industries Ltd                                                  | KOREA AEROSPACE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1028620 | NS      | $119884934.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                           | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    20587893 | NS      | $14181123.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                              | SUPER HI INTERNA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2889331 | NS      | $4737302.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      353473 | NS      | $3475340.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                    | W-SCOPE CHUNGJU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      273561 | NS      | $1811605.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                               | CUMMINS INDIA                                             | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     1980504 | NS      | $88630386.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    68564755 | NS      | $7574676175.22  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     1208287 | NS      | $15469160.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      429228 | NS      | $10284008.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      935164 | NS      | $3555316.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6449521.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                       | MERSEN                                                    | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      317376 | NS      | $9704110.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                       | FORAN ENERGY G-A                                          | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |      734945 | NS      | $1507397.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       98325 | NS      | $31521767.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      151328 | NS      | $6714333.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45308 | NS      | $12771555.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                   | FIXSTARS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      348615 | NS      | $3425321.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                          | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    14035576 | NS      | $15198178.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                          | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |     1246100 | NS      | $3284900.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                   | TSUBURAYA FIELDS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      481542 | NS      | $5705231.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     3874728 | NS      | $348137157.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2240714 | NS      | $11852842.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      577365 | NS      | $4457938.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    20734369 | NS      | $24314598.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                     | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     4906283 | NS      | $5815019.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                           | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    27042258 | NS      | $7572771.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    12742886 | NS      | $6978080.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                          | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     3065680 | NS      | $2494964.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                             | MANILA WATER                                              | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    14752500 | NS      | $10167969.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhonghua Geotechnical Engineering Group Co Ltd                            | CHINA ZHONGHUA-A                                          | CUSIP: N/A<br>LEI: 300300403S78AEMNL157       | Long             | EC               | CORP              | CN        |     1734700 | NS      | $848168.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                | ECOPRO HN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      194212 | NS      | $5567907.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5603805 | NS      | $7480100.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                            | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |    10596578 | NS      | $12987112.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                          | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      783603 | NS      | $4683786.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                                                    | BYSTRONIC AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       21120 | NS      | $7370974.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                          | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      314803 | NS      | $429247896.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                            | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      814430 | NS      | $27743833.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1100300 | NS      | $2228428.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:27928662                                              | BAJAJ HOUSING FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    13661388 | NS      | $13514548.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                              | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      527480 | NS      | $26968901.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                          | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1243234 | NS      | $333800582.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                               | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      578788 | NS      | $20074283.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | SAN-AI OBBLI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737884 | NS      | $10486280.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                        | NOF                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3063246 | NS      | $59165018.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                          | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     4749467 | NS      | $50872352.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      428114 | NS      | $2367749.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                           | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     2199719 | NS      | $26394636.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                          | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     2159900 | NS      | $6887264.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                          | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     2434200 | NS      | $1268136.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     3822800 | NS      | $2521283.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                              | SEGEZHA GROUP PJ                                          | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |    16822200 | NS      | $2.21           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                             | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      244430 | NS      | $9103406.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                          | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    12320186 | NS      | $68600009.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                      | SINO BIOPHARM                                             | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   142747818 | NS      | $121122440.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                                 | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    25964641 | NS      | $77421666.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                          | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     5241158 | NS      | $20979620.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     2327696 | NS      | $31901968.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                          | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     1515715 | NS      | $7126254.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                                      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    17475583 | NS      | $963448331.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      305172 | NS      | $7490321.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                            | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      173924 | NS      | $13330810.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     4522624 | NS      | $116914306.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                          | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |      938060 | NS      | $1408013.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   414562640 | NS      | $563498042.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16527094 | NS      | $5815922.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Episholdings Co Ltd                                                     | SAMSUNG EPISHOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       93192 | NS      | $39234647.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    24385036 | NS      | $121510846.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                          | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      678100 | NS      | $10172649.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                               | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     6235267 | NS      | $19469801.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive LEEJAM SPORTS CO Pay Overnight Rate -10           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       90000 | NC      | $56223.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3187329 | NS      | $31326090.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4406835 | NS      | $22361172.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                               | REMY COINTREAU                                            | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      320453 | NS      | $15282154.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                            | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      131394 | NS      | $15143032.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                             | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    24823577 | NS      | $744345845.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    19678103 | NS      | $100797708.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229500 | NS      | $4118482.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                       | LION CORP                                                 | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     3531484 | NS      | $37857299.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      732000 | NS      | $40784148.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      397261 | NS      | $2126457.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      590282 | NS      | $16648266.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | GB        |     9008462 | NS      | $412499057.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                           | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     4293700 | NS      | $6021194.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                         | YUNNAN ENERGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      917230 | NS      | $6729882.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     4963724 | NS      | $126519984.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | MITSUBISHI LOGIS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457789 | NS      | $4635300.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | HANGZHOU BINJ-A                                           | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     2849833 | NS      | $4759505.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      472189 | NS      | $3211935.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4857000 | NS      | $7079338.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                                                  | OPEN TEXT CORP                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     3617958 | NS      | $92411838.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |      472352 | NS      | $1058513.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      756683 | NS      | $33662807.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                             | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      733277 | NS      | $1102938.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     2130933 | NS      | $152367790.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                          | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      124582 | NS      | $13265912.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                           | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     2937994 | NS      | $95053229.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                                 | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   135435440 | NS      | $6080438.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     4120643 | NS      | $20533863.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                          | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      620136 | NS      | $10978876.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322640 | NS      | $1788155.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                   | MDA SPACE LTD                                             | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1134728 | NS      | $32025555.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      926700 | NS      | $1570684.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-H                                           | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |    20158000 | NS      | $6970589.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVER Corp                                                                      | NAVER CORP                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     2177372 | NS      | $413878622.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     1392228 | NS      | $114927261.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      199298 | NS      | $36404797.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                    | MATSUYAFOODS HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115243 | NS      | $4912485.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                           | VIVA ENERGY GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15746433 | NS      | $19712072.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                                                   | RENK GROUP AG                                             | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     1123453 | NS      | $72330092.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    10970382 | NS      | $34599079.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      561852 | NS      | $8339807.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Gian Technology Co Ltd                                                  | JIANGSU GIAN T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196200 | NS      | $1165303.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                                | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    10138636 | NS      | $198217970.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                       | AXFOOD AB                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     1528891 | NS      | $52381903.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                          | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    13798334 | NS      | $12590246.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1054100 | NS      | $2099200.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                        | IHI CORP                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    13287320 | NS      | $307417999.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1778262 | NS      | $2957420.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Infotech Co Ltd                                                          | GLOBAL INFOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      453400 | NS      | $1238691.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                          | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      776900 | NS      | $5478193.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                          | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |     1021300 | NS      | $828690.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                            | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     3652011 | NS      | $9861117.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3656305 | NS      | $7829653.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      803613 | NS      | $26824523.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                          | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     3879837 | NS      | $9268402.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                             | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     1673900 | NS      | $2417340.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     1457584 | NS      | $20541624.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     1618649 | NS      | $30004863.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | NINGXIA BAOFEN-A                                          | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     6878109 | NS      | $23514344.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375876 | NS      | $8273560.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joeone Co Ltd                                                                   | JOEONE CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      544200 | NS      | $963239.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   171584360 | NS      | $210988758.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      107170 | NS      | $1852378.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                             | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    28838264 | NS      | $114330735.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      219857 | NS      | $14199212.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                     | LG CHEM LTD                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      671164 | NS      | $144113277.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jahez International Co                                                          | JAHEZ INTERNATIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1450885 | NS      | $5430679.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                          | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     9139720 | NS      | $11294210.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                     | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    16993201 | NS      | $13488937.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    18196063 | NS      | $201986338.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SHANXI XINGHUA-A Pay Overnight Rate -3.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      618000 | NC      | $26510.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     3132136 | NS      | $32447842.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      157665 | NS      | $9200296.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                            | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     1578966 | NS      | $18971456.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                         | XI'AN TIAN HE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      608600 | NS      | $1179855.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                         | BRUNEL INTL                                               | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      269796 | NS      | $2394127.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    42942059 | NS      | $4566983.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    82937788 | NS      | $2105265883.40  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      867108 | NS      | $1996773.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                            | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     7330785 | NS      | $46693025.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      693600 | NS      | $5815484.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                          | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     1129000 | NS      | $1696448.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1096437 | NS      | $18396270.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                      | SANOMA OYJ                                                | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      855257 | NS      | $9783686.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                        | MORGAN SINDALL G                                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      619705 | NS      | $41918360.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR CORP /JAP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      265645 | NS      | $11092480.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                      | KAMEI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      283656 | NS      | $5663812.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                           | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     4743383 | NS      | $9875965.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                      | SENIOR PLC                                                | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     5761830 | NS      | $19280500.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                 | ISRAEL CORP LTD                                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       55202 | NS      | $16499313.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | BORUSAN BIRLESIK                                          | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      536095 | NS      | $7937187.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| King Slide Works Co Ltd                                                         | KING SLIDE WORKS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      826930 | NS      | $81407162.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    14740448 | NS      | $446803777.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Taienkang Pharmaceutical Co Ltd                                       | GUANGDONG TAIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      423300 | NS      | $1957114.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                         | ASX LTD                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     2845088 | NS      | $113246969.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                          | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      865143 | NS      | $1769966.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      487113 | NS      | $15315160.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      339835 | NS      | $18728294.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                | TECHNO RYOWA LTD                                          | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |      197666 | NS      | $9955348.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                          | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      451488 | NS      | $33055313.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2890300 | NS      | $1184439.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                            | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    44716637 | NS      | $1343261916.63  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Acceptance Corp                                                          | TAIWAN ACCEPTANC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3843764 | NS      | $9488666.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                                  | CMOC-A                                                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    15568130 | NS      | $53687283.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                           | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     1920085 | NS      | $11016980.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1227283 | NS      | $24135554.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    17326689 | NS      | $5851389.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      468585 | NS      | $3795911.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                           | SHENZ PROPS & -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      647200 | NS      | $828258.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                            | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     1526105 | NS      | $16658499.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                          | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     2079048 | NS      | $1972688.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                               | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     2455142 | NS      | $45576378.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                          | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     6589779 | NS      | $174011861.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                     | SHENZHEN COMIX-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      712050 | NS      | $798269.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                            | EXCHANGE INCOME                                           | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      225944 | NS      | $15763727.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                           | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     5684361 | NS      | $3421565.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                            | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    19240758 | NS      | $187489465.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | YUASA TRADING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      219377 | NS      | $8040272.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                | TIME INTERCONNEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7989854 | NS      | $15809648.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GVS SpA                                                                         | GVS SPA                                                   | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      943744 | NS      | $4643972.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1048257 | NS      | $1752033.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                                | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     1236719 | NS      | $15316394.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    13684272 | NS      | $14180234.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    14384536 | NS      | $5880259.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                      | CHORUS LTD                                                | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |     6013598 | NS      | $34190985.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                     | G-TEKT CORP                                               | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      284995 | NS      | $3616599.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3805266 | NS      | $33963457.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                              | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    25667524 | NS      | $349978553.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                          | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |      371387 | NS      | $1510076.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                             | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      623285 | NS      | $6661100.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG SMART SCI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      866200 | NS      | $1426430.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      610461 | NS      | $34647567.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                           | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    37469181 | NS      | $16507475.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2065335 | NS      | $5441757.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                   | UNICHARM CORP                                             | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    17354203 | NS      | $105395467.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                              | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    11278408 | NS      | $25154195.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                             | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |     8741253 | NS      | $6244184.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                                | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    27607063 | NS      | $26767350.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                            | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     8150709 | NS      | $9073935.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bure Equity AB                                                                  | BURE EQUITY AB                                            | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      771425 | NS      | $19047554.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | XINJIANG XUEFENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022800 | NS      | $1299209.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                            | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      145280 | NS      | $5190232.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                          | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      727900 | NS      | $1709039.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8172000 | NS      | $1292355.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUDAN-H                                          | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     4154863 | NS      | $27537525.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                    | VULCABRAS SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1773292 | NS      | $6071867.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                           | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      342238 | NS      | $13491704.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                                                   | PLS GROUP LTD                                             | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    45317853 | NS      | $132970722.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                            | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     2324122 | NS      | $30526600.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Xinhua Media Co Ltd                                                    | SHANGHAI XINHU-A                                          | CUSIP: N/A<br>LEI: 300300PGI2FCPO56GA22       | Long             | EC               | CORP              | CN        |     1090600 | NS      | $1084503.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2690537 | NS      | $3847088.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                          | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    13393760 | NS      | $17806553.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                  | CHIMNEY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      106108 | NS      | $874752.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stoneweg Europe Stapled Trust                                                   | STONEWEG EUROPE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     6122269 | NS      | $11557016.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                    | AO WORLD PLC                                              | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     4252716 | NS      | $6297525.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                          | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     2606085 | NS      | $2572436.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA PAINT T-FRGN                                          | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     6522860 | NS      | $3007549.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                                       | ORANGE                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    30524698 | NS      | $567455371.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                             | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    17674369 | NS      | $147704102.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbio SE                                                                       | VERBIO SE                                                 | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      259221 | NS      | $7654466.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                                                     | RATIONAL AG                                               | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       74959 | NS      | $60065895.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2247351.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                           | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      188270 | NS      | $8874267.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                          | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     4119080 | NS      | $4878887.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                             | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     2004493 | NS      | $13402717.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                             | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     1596343 | NS      | $87957470.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                              | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    14188000 | NS      | $27061000.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1943030 | NS      | $6867894.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     2683869 | NS      | $76389797.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1014675 | NS      | $2469921.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                          | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    31308143 | NS      | $448351558.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       57676 | NS      | $142616979.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1095200 | NS      | $1585598.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                          | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     2223750 | NS      | $19045111.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                            | HANMI SCIENCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      280338 | NS      | $8264700.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                              | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     8562010 | NS      | $8471493.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                           | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     1871200 | NS      | $3772703.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                          | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     1642603 | NS      | $1819193.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                            | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      329195 | NS      | $29840842.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEB IM                                          | CUSIP: P458QM106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      384599 | NS      | $6063403.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                                          | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     4412527 | NS      | $11833131.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    18164851 | NS      | $27787939.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                                          | SANKEI REAL ESTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5981 | NS      | $5135403.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                | GAS MALAYSIA BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6097600 | NS      | $7140564.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                             | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    11692248 | NS      | $96050195.48    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92492 | NS      | $2987670.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     1907258 | NS      | $17498287.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     6571759 | NS      | $8294665.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                            | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     3528556 | NS      | $9531222.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23404900 | NS      | $6833471.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                          | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     2504445 | NS      | $7251037.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Environmental Protection Co Ltd                                           | CECEP ENVIRONMEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2078900 | NS      | $2127614.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | HANGZHOU ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      276297 | NS      | $754459.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      481722 | NS      | $32595742.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1544200 | NS      | $2004717.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      374276 | NS      | $5540372.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                          | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     1218800 | NS      | $1504466.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      491302 | NS      | $9343863.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      136409 | NS      | $5526383.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IndiGrid Infrastructure Trust                                                   | INDIGRID INFRAST                                          | CUSIP: N/A<br>LEI: 335800TGEQ4SXIIDKF52       | Long             | EC               | CORP              | IN        |     8768886 | NS      | $15663826.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                  | STAR ENTERTAINME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    31891309 | NS      | $2964184.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                                  | TOA CORP                                                  | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      802696 | NS      | $16323780.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      422050 | NS      | $33202316.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    11174774 | NS      | $470656668.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    46001805 | NS      | $67021469.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                                                | MAUREL ET PROM                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      777361 | NS      | $6074201.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                            | TATA MOTORS LTD                                           | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    30058840 | NS      | $149824466.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3838851 | NS      | $2519702.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                          | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     1024435 | NS      | $14983305.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                          | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      720500 | NS      | $6450928.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    21378006 | NS      | $4023354.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                          | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      728354 | NS      | $10003565.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                                   | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     4461521 | NS      | $14009080.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                          | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      244051 | NS      | $9897533.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    29914066 | NS      | $1112289620.37  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      923000 | NS      | $2143397.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                          | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      568169 | NS      | $2896210.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452776 | NS      | $8693471.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                              | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     1086233 | NS      | $19426154.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                      | KBC ANCORA                                                | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      550214 | NS      | $50563268.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                     | KEWPIE                                                    | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     1493705 | NS      | $41919184.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM SA-A-ADR                                          | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | US        |      213266 | NS      | $757094.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      444586 | NS      | $8440830.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                  | NORION BANK AB                                            | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      776468 | NS      | $5914673.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                           | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     7422404 | NS      | $2769448.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | BANDAI NAMCO HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8099694 | NS      | $210176724.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                            | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      385085 | NS      | $1142902.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     3549707 | NS      | $71316115.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                          | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      109713 | NS      | $17886423.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2627898 | NS      | $4648217.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    22498196 | NS      | $20560530.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                                     | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     2586267 | NS      | $157291621.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     9407719 | NS      | $24346286.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP Security Ltd                                                              | DBAPPSECURITY LT                                          | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |      106038 | NS      | $854916.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     2467115 | NS      | $38576553.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                          | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     9451508 | NS      | $38620477.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    35408479 | NS      | $12837880.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                          | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      888600 | NS      | $2365281.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     3665179 | NS      | $585175175.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                           | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      750694 | NS      | $30925032.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                          | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     1146400 | NS      | $4777281.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14014700 | NS      | $3537583.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5437328 | NS      | $2056071.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                          | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      662485 | NS      | $11089131.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                             | J-YUAN TRUST C-A                                          | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |     8780700 | NS      | $3624072.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       59485 | NS      | $34931033.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     8786012 | NS      | $195812106.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                                   | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     1150637 | NS      | $6790398.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                          | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     4228810 | NS      | $5705055.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                 | KANDENKO CO LTD                                           | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     1470495 | NS      | $52941341.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                               | INROM CONSTRUCTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1432369 | NS      | $9325174.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     1928431 | NS      | $9515467.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                          | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     3309969 | NS      | $3178063.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                      | GIORDANO INTL                                             | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    16616259 | NS      | $3126590.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    73428019 | NS      | $288042366.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                            | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     2277183 | NS      | $3989478.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      498726 | NS      | $2459969.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    34044125 | NS      | $112233933.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                          | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     1149595 | NS      | $7435713.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                          | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     6721380 | NS      | $109800442.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     1180232 | NS      | $6562074.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | CANADIAN PACIFIC                                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    13201626 | NS      | $981359808.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                          | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      892172 | NS      | $2508579.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                       | ZHIHU INC - ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      607842 | NS      | $2291564.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFENET INSURANCE CO                                                            | LIFENET INSURANC                                          | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |       12400 | NS      | $160804.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252300 | NS      | $2412185.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                           | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |      970000 | NS      | $1046960.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                           | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    25850933 | NS      | $64671709.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                          | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    13267000 | NS      | $3626107.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                 | CENTRAL AUTO PRO                                          | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      602144 | NS      | $8141726.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107758 | NS      | $3322513.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24436590 | NS      | $6204497.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3210177 | NS      | $10758362.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                                                   | MARSHALLS PLC                                             | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     3284344 | NS      | $7034807.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15646208 | NS      | $72993774.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      131596 | NS      | $5750157.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2754700 | NS      | $1014583.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                             | KELINGTON GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      907300 | NS      | $1217512.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                | SMITHS GRP PLC                                            | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     4839409 | NS      | $166194199.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    18567352 | NS      | $62987676.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | GOLDCARD SMART-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      365800 | NS      | $845272.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    18595040 | NS      | $12999957.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                                 | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     3132984 | NS      | $16343476.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                          | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |     3002291 | NS      | $21358146.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                           | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     3025044 | NS      | $12242167.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    10527347 | NS      | $1433154124.33  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                        | IREN SPA                                                  | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     9056615 | NS      | $28988813.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                          | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    22419906 | NS      | $77836581.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                      | MCJ CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      869920 | NS      | $8864815.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS EVENTIM AG &                                          | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      844439 | NS      | $70967595.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    16287797 | NS      | $24799901.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                          | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       64915 | NS      | $3533130.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1772000 | NS      | $1487936.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9749179 | NS      | $3216826.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4004084 | NS      | $13650129.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castech Inc                                                                     | CASTECH INC - A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527820 | NS      | $5345154.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     7042496 | NS      | $377972024.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS LTDA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2072400 | NS      | $4697873.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                                            | BANK OF SAGA LTD                                          | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      194067 | NS      | $5776540.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP SETIA BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41150578 | NS      | $10267594.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                          | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    84667504 | NS      | $158955245.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                           | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |     2289588 | NS      | $748217.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                        | POSCO INTERNATIO                                          | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      668313 | NS      | $28857849.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                          | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     3767093 | NS      | $5998070.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                           | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     1365074 | NS      | $8566372.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    12351229 | NS      | $5037915.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      548100 | NS      | $2318705.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                             | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     2305726 | NS      | $10493313.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                       | SHAANXI HUAQIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256609 | NS      | $3590875.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                            | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    18204013 | NS      | $28371451.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659896 | NS      | $5398656.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                       | RUBIS                                                     | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     1032424 | NS      | $41806027.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |      447247 | NS      | $16234072.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                       | EVRAZ                                                     | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     7417198 | NS      | $101.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                          | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     1649384 | NS      | $1986858.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2595873 | NS      | $2854302.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chennai Super Kings Cricket Ltd                                                 | Chennai Super Kings Cricket                               | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |      951110 | NS      | $0.10           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                           | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     2912233 | NS      | $32548002.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     4406114 | NS      | $15331559.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastone Century Technology Co Ltd                                               | EASTONE -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1035700 | NS      | $977664.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      866300 | NS      | $5921114.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                               | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      219474 | NS      | $92035303.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                          | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     1941341 | NS      | $44638697.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                    | SFS GROUP AG                                              | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      241173 | NS      | $35407615.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    20565039 | NS      | $32037406.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                             | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    14542900 | NS      | $55793019.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    11664392 | NS      | $113014554.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                          | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    35552114 | NS      | $39787340.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                          | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |      984600 | NS      | $2351073.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                          | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     3386200 | NS      | $1735239.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                             | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    11162278 | NS      | $683413398.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Naruida Technology Co Ltd                                                       | NARUIDA TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      307157 | NS      | $1807303.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                      | HORIBA LTD                                                | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      550900 | NS      | $65339871.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       75242 | NS      | $1096588.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive PEKER GAYRIMENKU Pay Overnight Rate -6            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    30800000 | NC      | $-975463.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                            | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    11619833 | NS      | $64592806.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                            | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      636897 | NS      | $2407836.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | JIANGSU CHANGBAO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1024100 | NS      | $1454121.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                          | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |      548600 | NS      | $333895.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      113330 | NS      | $11441680.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    86968691 | NS      | $78040066.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1137747 | NS      | $4730596.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1532008 | NS      | $45772266.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                                  | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     2106029 | NS      | $2327517.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     8620509 | NS      | $30790565.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158590 | NS      | $2052734.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | GUANGDONG AOFE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040870 | NS      | $3560673.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    24831908 | NS      | $2320793604.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                            | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    21115121 | NS      | $5472464.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    22748343 | NS      | $76102824.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245166 | NS      | $1460319.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2785548 | NS      | $24455025.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      766133 | NS      | $52320866.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                               | COMPUTACENTER PL                                          | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      813283 | NS      | $37222201.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12206714 | NS      | $6775761.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                            | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      846208 | NS      | $9014285.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505760 | NS      | $856204.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                          | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     2418900 | NS      | $2053898.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                          | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     2101900 | NS      | $2891107.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      602525 | NS      | $2297594.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                          | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     1013827 | NS      | $8817682.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                     | MANDOM CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      510764 | NS      | $10470663.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                           | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    11113952 | NS      | $4504598.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                          | JAPAN ELEVATOR S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2030208 | NS      | $21376213.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6554126 | NS      | $7091485.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588000 | NS      | $1065655.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    17256977 | NS      | $46509310.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                            | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     4990478 | NS      | $8523354.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    13874654 | NS      | $6975384.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                            | TECNICAS REUNIDA                                          | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      622436 | NS      | $23568283.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    29495487 | NS      | $25596868.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                           | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      747100 | NS      | $2902817.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                               | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     6581882 | NS      | $16416993.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    20850161 | NS      | $153795278.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      537351 | NS      | $23079225.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    12250633 | NS      | $37881907.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     1540435 | NS      | $50780604.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                            | MIDDLE EAST PAPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      591214 | NS      | $3259221.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2124804.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1233788 | NS      | $5974479.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5526686 | NS      | $41427283.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | SANJIANG SHOPP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      604200 | NS      | $1441830.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                               | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     2256075 | NS      | $51930580.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      379300 | NS      | $5602883.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                      | TR ANADOLU METAL                                          | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     2583594 | NS      | $8487513.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  3743530995 | NS      | $121470220.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                       | TRENT LTD                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     2648346 | NS      | $109071588.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140561 | NS      | $4188611.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                          | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     1806165 | NS      | $4081932.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                          | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       14105 | NS      | $202709729.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                    | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      372679 | NS      | $11606168.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      777100 | NS      | $41370780.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      773896 | NS      | $2279499.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                      | ROTORK PLC                                                | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    12031857 | NS      | $58387628.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                          | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     4640768 | NS      | $2646245.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                  | AIR LIQUIDE-PRIM                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     5311514 | NS      | $994647087.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                            | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     2294731 | NS      | $19029232.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guang Dong Tloong Technology Group Co Ltd                                       | GUANGDONGTLOONG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      783300 | NS      | $1852356.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1612651 | NS      | $1763018.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                          | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     1772132 | NS      | $1481725.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                          | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     3836664 | NS      | $1456839.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    29028386 | NS      | $616670085.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     3881847 | NS      | $155917395.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5738593 | NS      | $30668935.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HS Industries Co Ltd                                                            | HS INDUSTRIES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      452115 | NS      | $1044308.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20013837 | NS      | $23577956.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akbank TAS                                                                      | AKBANK                                                    | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    44967722 | NS      | $96188703.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                          | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     9087150 | NS      | $22339179.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      892410 | NS      | $16227480.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | DONGFENG MOTOR-H                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |    31580225 | NS      | $36508642.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      678500 | NS      | $2148656.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)      | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |     3917400 | NS      | $5.64           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     7400974 | NS      | $283255164.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                          | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     8005865 | NS      | $25256722.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                             | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    13526792 | NS      | $23727294.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1455479 | NS      | $18065208.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolun Technology Corp Ltd                                                      | DUOLUN TECH-A                                             | CUSIP: N/A<br>LEI: 300300G2HZA86SR0P433       | Long             | EC               | CORP              | CN        |      683500 | NS      | $940492.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                                   | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     1097294 | NS      | $504140217.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      464938 | NS      | $19362975.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      172045 | NS      | $8904487.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652335 | NS      | $6492307.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    52066963 | NS      | $78356060.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                            | SOFTWARE SERVICE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       32100 | NS      | $2652796.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                       | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |     5356347 | NS      | $43871371.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                            | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    14217359 | NS      | $27156631.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    21959903 | NS      | $168818688.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4731595 | NS      | $5817190.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      438650 | NS      | $1021899.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                          | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     1417502 | NS      | $10659221.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     2581408 | NS      | $984892167.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    43917109 | NS      | $20974462.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1977843 | NS      | $14124374.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                             | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      460586 | NS      | $3589850.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    10020897 | NS      | $14929069.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                            | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      837735 | NS      | $18452078.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     7114741 | NS      | $18390439.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                              | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      190351 | NS      | $3251783.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                           | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |     1341500 | NS      | $1246476.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3311818 | NS      | $92476014.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     6621332 | NS      | $653562104.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    15546706 | NS      | $464169276.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                          | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     2672504 | NS      | $63167639.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10058500 | NS      | $6732734.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                          | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     4193931 | NS      | $1780460.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                           | MONGOL MINING                                             | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |     6882000 | NS      | $11918132.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      117378 | NS      | $2566655.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2665695 | NS      | $2434036.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                                 | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      356228 | NS      | $11985796.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                          | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |    11609508 | NS      | $16701327.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                    | CASTELLUM AB                                              | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     5148427 | NS      | $63646150.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    21332632 | NS      | $15562744.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                          | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     2086542 | NS      | $35817091.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2426000 | NS      | $5768334.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     7300346 | NS      | $129646256.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     1506000 | NS      | $168810766.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1157448 | NS      | $1328385.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                              | BALFOUR BEATTY                                            | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     7256903 | NS      | $71061874.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                           | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     4584785 | NS      | $23183818.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                          | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    11782971 | NS      | $4796312.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    25667546 | NS      | $73841728.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortis Inc/Canada                                                               | FORTIS INC                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     7290541 | NS      | $388714630.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     7423629 | NS      | $33359680.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                          | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     5999300 | NS      | $4847231.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology Guangzhou Inc                                                 | DELTON TECHNOL-A                                          | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |      367000 | NS      | $5536015.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      416959 | NS      | $2654806.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |     8722581 | NS      | $535354076.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                          | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     2617700 | NS      | $2640956.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                                | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     1482813 | NS      | $24882155.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1416200 | NS      | $4064396.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                          | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |      563482 | NS      | $1170900.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                          | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    49169772 | NS      | $44667403.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                          | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    17951340 | NS      | $204490586.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    12275801 | NS      | $3088407.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    24575353 | NS      | $105791934.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      169374 | NS      | $6569513.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | MEDCO ENERGI ITL                                          | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    91450134 | NS      | $8330093.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      280950 | NS      | $3252437.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373489 | NS      | $2693270.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | YANTAI CHINA P-A                                          | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |      308200 | NS      | $2205712.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                                        | GREE HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      892505 | NS      | $2339487.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1908300 | NS      | $1144489.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      211106 | NS      | $61751248.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                          | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     2114685 | NS      | $42046915.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                          | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |    21358188 | NS      | $28784951.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     2672987 | NS      | $41409042.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                          | DALIAN BAIAO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707000 | NS      | $3189822.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                          | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      845058 | NS      | $6661231.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                        | TDK CORP                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    27763960 | NS      | $358244759.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16624721 | NS      | $154030813.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                          | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     1628728 | NS      | $4184820.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                               | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     4833013 | NS      | $86974308.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                   | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      259062 | NS      | $35620631.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461205 | NS      | $965358.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      636441 | NS      | $16660497.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    14460033 | NS      | $18222254.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     8519155 | NS      | $32409636.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                       | PROSUS NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    17927245 | NS      | $1030839401.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    25084144 | NS      | $12587576.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1827700 | NS      | $11553574.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                               | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      933088 | NS      | $835633.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    11731378 | NS      | $65216646.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cofinimmo SA                                                                    | COFINIMMO                                                 | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      575316 | NS      | $59821534.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    29617475 | NS      | $14192556.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                             | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     1028312 | NS      | $75063262.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                          | INSIGNIA FINANCI                                          | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     7389242 | NS      | $23875009.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      122388 | NS      | $2411975.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                          | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      888737 | NS      | $7761300.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                          | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     2108661 | NS      | $27267535.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931300 | NS      | $844162.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                    | HOSIDEN CORP                                              | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      693826 | NS      | $11558459.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&C-PR                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EP               | CORP              | KR        |       15112 | NS      | $662300.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                               | UNITED SUPER MAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1216628 | NS      | $7333000.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                    | BFF BANK SPA                                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     2580438 | NS      | $24744316.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                                                     | S FOODS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236039 | NS      | $4649109.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                                          | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     2204753 | NS      | $46931058.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                          | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      625029 | NS      | $11802947.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                          | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    13114571 | NS      | $132012964.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                          | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     1811555 | NS      | $8241443.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2758568 | NS      | $4111996.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                          | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      761227 | NS      | $15807166.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      188520 | NS      | $5098254.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     3963494 | NS      | $11209531.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2070624 | NS      | $3035303.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                               | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      504201 | NS      | $9657633.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132538 | NS      | $1718984.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                     | SWISS RE AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     4305844 | NS      | $688004287.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                                | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    14795969 | NS      | $29651933.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    38209996 | NS      | $322947741.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4563835 | NS      | $2547598.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                | AIRPORT CITY LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      860495 | NS      | $16007612.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                            | EMERALD RESOURCE                                          | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     7252770 | NS      | $34098629.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                                    | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      854956 | NS      | $51487247.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    18087080 | NS      | $613145828.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                    | BIOARCTIC AB                                              | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      592814 | NS      | $21288759.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                              | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     4722320 | NS      | $6092006.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1462500 | NS      | $2746909.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                          | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     4069516 | NS      | $18744062.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | SHANGHAI HILE BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      747400 | NS      | $698039.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | EAST PIPES INTEG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      222715 | NS      | $8957696.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | JIANGSU ZONGYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1398100 | NS      | $1351834.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                          | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    40614385 | NS      | $176770456.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                           | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     3096870 | NS      | $21537280.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      767772 | NS      | $4719893.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     8438453 | NS      | $181158165.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                               | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     5394052 | NS      | $35293134.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                         | OHSHO FOOD SERV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      495269 | NS      | $10084267.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                | COMET HOLDING-R                                           | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      106839 | NS      | $41366725.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119046 | NS      | $2578998.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      302311 | NS      | $10391963.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185100 | NS      | $2605026.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals New Energy Materials(Hunan) Co Ltd                                    | MINMETALS NEW EN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1915851 | NS      | $2749312.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1642567 | NS      | $10130857.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                          | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     4730433 | NS      | $35109671.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      927300 | NS      | $5944151.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                          | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     3148985 | NS      | $6863745.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                               | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2280380 | NS      | $20470412.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                                | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     3587757 | NS      | $16373336.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                            | VISHAL MEGA MART                                          | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    29934794 | NS      | $40989575.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    13739371 | NS      | $1269755404.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9370160 | NS      | $66429275.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      568168 | NS      | $3642999.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                          | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |     1544200 | NS      | $881137.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | VENTIA SERVICES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    11652737 | NS      | $46668759.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      738900 | NS      | $1237939.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                            | HOUSING & URBAN DEV CORP LTD                              | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     7348160 | NS      | $15352958.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                             | ADICON HOLDINGS                                           | CUSIP: N/A<br>LEI: 254900WKJ9J4LDTZAW83       | Long             | EC               | CORP              | HK        |     3632727 | NS      | $2436358.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                                         | LS CORP                                                   | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      246154 | NS      | $38817186.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      605466 | NS      | $19408990.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chun Yuan Steel Industry Co Ltd                                                 | CHUN YUAN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5493000 | NS      | $3761343.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     7405988 | NS      | $103340632.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                       | PAN JIT INTL                                              | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     4280398 | NS      | $12196006.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YC INOX Co Ltd                                                                  | YC INOX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5139049 | NS      | $3652069.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                          | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    27840833 | NS      | $17625047.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  1167624246 | NS      | $968540848.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    14216957 | NS      | $574847467.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                          | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     1497200 | NS      | $1415649.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                | JINDAL STEEL LTD                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     5407445 | NS      | $66259802.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                          | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      615600 | NS      | $3720000.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                      | KMW CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      393194 | NS      | $5144482.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                                      | L&F CO LTD                                                | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      362748 | NS      | $31598325.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai New World Co Ltd                                                       | SHANG NEW WORL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      648100 | NS      | $740717.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1358900 | NS      | $1041102.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     6228500 | NS      | $22473821.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guangri Stock Co Ltd                                                  | GUANGZHOU GUAN-A                                          | CUSIP: N/A<br>LEI: 300300YEVHJ2J44HRR19       | Long             | EC               | CORP              | CN        |      888400 | NS      | $1218567.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4398863 | NS      | $3880252.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                          | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      839400 | NS      | $2312556.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-GUARD IND LTD                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     2392772 | NS      | $9145975.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                          | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     1017154 | NS      | $26266900.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                           | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       16920 | NS      | $16361120.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    13095162 | NS      | $7093789.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                          | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      497680 | NS      | $1759938.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3659113 | NS      | $2828818.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44562378 | NS      | $18214742.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                   | SOFT-WORLD INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      667372 | NS      | $2157751.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    24731471 | NS      | $43771322.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2014160 | NS      | $70969550.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    10477900 | NS      | $48818223.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     3711436 | NS      | $58353513.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                          | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      729955 | NS      | $3199822.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                          | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     1216721 | NS      | $2422611.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                          | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      573211 | NS      | $70483061.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                    | NOVATEK PJSC-GDR                                          | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | GB        |        7017 | NS      | $0.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| East China Engineering Science and Technology Co Ltd                            | EAST CHINA ENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      663075 | NS      | $1191277.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                           | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     4507571 | NS      | $18549125.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                                      | HENAN ANCAI HI-T                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1226244 | NS      | $825523.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128793 | NS      | $3787673.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                          | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |     9595757 | NS      | $22166198.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       30904 | NS      | $2369992.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8654484 | NS      | $13790714.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                  | PZ CUSSONS PLC                                            | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     2618414 | NS      | $2624749.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     2501981 | NS      | $1202183.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3230052 | NS      | $73352850.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                             | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    12739908 | NS      | $167461426.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      768500 | NS      | $2315703.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7268393 | NS      | $30577591.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                             | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     3476341 | NS      | $7901063.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Extendicare Inc                                                                 | EXTENDICARE INC                                           | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |       71103 | NS      | $1210941.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    28027380 | NS      | $50222364.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                          | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    27209576 | NS      | $38886447.80    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      662190 | NS      | $5540332.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      118331 | NS      | $9294008.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3544652 | NS      | $2659878.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                          | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    61189724 | NS      | $91663375.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                          | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     7360215 | NS      | $8135828.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   354621748 | NS      | $19609141865.65 | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                                           | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    11253450 | NS      | $68754615.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                           | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      616403 | NS      | $16116516.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                       | NYFOSA AB                                                 | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     2316054 | NS      | $18411852.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275700 | NS      | $2004755.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                          | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     1439179 | NS      | $12840405.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                          | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      507652 | NS      | $2082737.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3615732 | NS      | $87350000.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3640113 | NS      | $10618560.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      410134 | NS      | $96766021.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011800 | NS      | $1583621.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457162 | NS      | $8711560.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3636849 | NS      | $37226637.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     1639654 | NS      | $34324244.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254009 | NS      | $1559542.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | KARTONSAN                                                 | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |      691051 | NS      | $1286341.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                | GAN & LEE PHAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      552083 | NS      | $5374611.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                                  | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    10245917 | NS      | $26781051.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                             | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    17648700 | NS      | $61299844.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                            | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    10298214 | NS      | $63463944.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      721758 | NS      | $6239872.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                          | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    11478290 | NS      | $97396361.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                          | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    20524552 | NS      | $1886760.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                            | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    11078874 | NS      | $47304596.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                            | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     7808903 | NS      | $29191844.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   115069079 | NS      | $135792531.11   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     9971463 | NS      | $281865098.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                              | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    35089952 | NS      | $12001050.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                          | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |     3613900 | NS      | $2219629.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250000 | NS      | $9606076.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      953000 | NS      | $1550169.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     9852399 | NS      | $13052201.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4411900 | NS      | $8006013.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                            | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      254620 | NS      | $70321306.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                     | VIOHALCO SA                                               | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      605606 | NS      | $9319739.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     4701304 | NS      | $8398589.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    13967574 | NS      | $319533934.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2216377 | NS      | $4071777.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | GEMDALE PROPERTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    68590302 | NS      | $1580210.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                                   | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     2564592 | NS      | $7086235.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    55447062 | NS      | $271552808.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | SHANGHAI SHIBE-A                                          | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     1326300 | NS      | $1043177.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                          | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      615647 | NS      | $13938600.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                               | SIEMENS ENERGY A                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    10859275 | NS      | $1850204372.37  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                            | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     2036405 | NS      | $7663280.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                             | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    17397003 | NS      | $29558706.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                          | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4518030 | NS      | $11160399.03    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      638194 | NS      | $11699580.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      442000 | NS      | $2574005.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Publishing & Media Co Ltd                                                 | CHINA PUBLISHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1384500 | NS      | $1449536.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2545348 | NS      | $8204898.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | ZHEJIANG JIULI-A                                          | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      963350 | NS      | $4658144.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                           | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    27729257 | NS      | $489601752.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP-ADR                                                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | US        |      719216 | NS      | $19318141.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTOUR GROUP CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      955700 | NS      | $1115634.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                             | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     1554695 | NS      | $18896340.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | BEIJING SANLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368600 | NS      | $922495.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      692231 | NS      | $2266906.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      805031 | NS      | $312973011.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | BEIJING BOHUI -A                                          | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |     1047500 | NS      | $998980.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      149416 | NS      | $1477080.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    33279200 | NS      | $20933138.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410081 | NS      | $3981386.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                          | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    18293819 | NS      | $54414978.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                       | SAFRAN SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     5087612 | NS      | $1817760149.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -6.25 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     9325000 | NC      | $12316109.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5366142 | NS      | $18598262.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Group Inc                                                                | ORIENT GROUP INC-A - DELISTED SHARES (MAY 2025)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3504600 | NS      | $181572.43      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA                                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    63299978 | NS      | $178614730.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      906791 | NS      | $18736121.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                        | ALTEN                                                     | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      424306 | NS      | $41595143.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                            | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     5524419 | NS      | $28353672.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     8249456 | NS      | $519812965.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     8670400 | NS      | $28518288.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      594281 | NS      | $229298904.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                          | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      279444 | NS      | $3292107.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                           | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    30862431 | NS      | $6717312.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2741225 | NS      | $56890907.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                           | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     2120400 | NS      | $14698824.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                               | HIDAY HIDAKA                                              | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      363515 | NS      | $7305306.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      299514 | NS      | $20269944.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     3870400 | NS      | $5434905.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5641769 | NS      | $1613174.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                           | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    20864592 | NS      | $53600007.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                      | OPTIM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      227169 | NS      | $730901.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292000 | NS      | $3645319.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                           | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |     2369500 | NS      | $2584806.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        7447 | NS      | $17742153.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                      | MEDLEY INC                                                | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      312900 | NS      | $4831941.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                            | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    94779821 | NS      | $2257052.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                          | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     1524878 | NS      | $2819988.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                          | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      490990 | NS      | $3521286.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      310478 | NS      | $2206452.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                            | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |      730622 | NS      | $35294144.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                          | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |     1298896 | NS      | $4275733.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                          | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     1087293 | NS      | $7519691.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                              | OIL REFINERIES L                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    32468226 | NS      | $10676815.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rapoo Technology Co Ltd                                                | SHENZHEN RAPOO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      295100 | NS      | $770341.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | LINK BILGISAYAR                                           | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |      152126 | NS      | $806454.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     3360030 | NS      | $48568033.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                     | UNID CO LTD                                               | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       51320 | NS      | $2838102.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinhong Gas Co Ltd                                                              | JINHONG GAS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      432003 | NS      | $1394524.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                          | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     1542128 | NS      | $10062284.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     3334265 | NS      | $333254101.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                           | DAIKIN INDS                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     4028345 | NS      | $482718104.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                           | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     6793700 | NS      | $14307284.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3798507 | NS      | $5771407.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                            | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     2618136 | NS      | $8771792.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                          | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     1110629 | NS      | $31133434.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                            | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     3195600 | NS      | $4455239.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3784227 | NS      | $1562919.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                          | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     2107696 | NS      | $7957339.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                             | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     3593928 | NS      | $17301418.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                          | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      502089 | NS      | $4431544.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     2896420 | NS      | $11621094.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | BEIJING EASPRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511000 | NS      | $4212414.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    42717621 | NS      | $387121556.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                        | LIFCO AB-B                                                | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     3235061 | NS      | $111163186.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                                 | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     2116000 | NS      | $33491037.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      360245 | NS      | $16195361.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                        | NTN CORP                                                  | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     7724803 | NS      | $18514315.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                     | HEALIUS LTD                                               | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     8863728 | NS      | $5548676.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      723267 | NS      | $8712673.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138283 | NS      | $2290402.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                             | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     1928587 | NS      | $1326379.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | OTOKAR                                                    | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      505117 | NS      | $5022536.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                                       | ZHEJIANG RONGT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367500 | NS      | $5556074.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1697593 | NS      | $2211042.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $16659589.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tellus Holding Co Ltd                                                  | SHENZ TELLUS-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493500 | NS      | $1276307.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     8010306 | NS      | $56029030.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3356500 | NS      | $1129763.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | SICHUAN EM-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1048500 | NS      | $4287891.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                        | JDC CORP                                                  | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      796409 | NS      | $3247841.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    76000873 | NS      | $233226753.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    21389239 | NS      | $1186472546.58  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      206054 | NS      | $11298702.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     1681400 | NS      | $852872.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                          | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      810400 | NS      | $1409406.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                          | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     1920200 | NS      | $4023672.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                          | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    10359993 | NS      | $5020413.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    30506850 | NS      | $316472150.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                                        | ENGIE                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     7882788 | NS      | $235351977.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                              | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     1470816 | NS      | $2088794.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                          | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     4674217 | NS      | $25034121.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                         | AVI LTD                                                   | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     4591635 | NS      | $30352269.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing WKW Automotive Parts Co Ltd                                             | BEIJING FENGJING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1328900 | NS      | $801647.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      929810 | NS      | $3423039.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nojima Corp                                                                     | NOJIMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2526204 | NS      | $17627006.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147785 | NS      | $8231795.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                                | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     3473533 | NS      | $10085372.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                    | B&M EUROPEAN                                              | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    14593730 | NS      | $35232180.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                             | SUNTEC REIT                                               | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    30070709 | NS      | $33968387.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    20009834 | NS      | $310606823.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                          | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      756079 | NS      | $4852924.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     7921099 | NS      | $4765273.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921083 | NS      | $993345.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL-SPON ADR                                           | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | US        |      691625 | NS      | $6.92           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      406289 | NS      | $2851539.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                             | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     1249086 | NS      | $10719503.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                   | ONE SOFTWARE TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      663137 | NS      | $19063029.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3837700 | NS      | $5.52           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-184547.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                          | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     1777232 | NS      | $4544358.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7803502 | NS      | $16363759.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3653735 | NS      | $55156834.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                          | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      743579 | NS      | $1562059.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                          | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     6038427 | NS      | $5534240.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                | SBI CARDS & PAYM                                          | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     4387655 | NS      | $35938131.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                                   | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    14269741 | NS      | $12173516.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                          | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      527864 | NS      | $3627985.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                               | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     7647615 | NS      | $4915403.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      431840 | NS      | $13523002.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                            | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   457218026 | NS      | $2644281.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                             | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     2536500 | NS      | $6963451.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     2937132 | NS      | $49202057.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      640395 | NS      | $9853091.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                          | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      570657 | NS      | $27430103.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |      892697 | NS      | $750732700.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     1053373 | NS      | $24694359.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                          | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     1212792 | NS      | $12823995.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     1422267 | NS      | $11325612.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                          | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     1491872 | NS      | $4182218.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                                | BRIGHT EYE HOS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      143500 | NS      | $715705.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                          | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      150719 | NS      | $2896201.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | GOKE MICROELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      200500 | NS      | $4088117.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-A                                               | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     8942585 | NS      | $250689187.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |     9658609 | NS      | $6095303.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1336025 | NS      | $6385020.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     3887523 | NS      | $108381952.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                      | MERCK KGAA                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     1895123 | NS      | $282359632.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    10724504 | NS      | $1773689171.65  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                                              | EXOSENS SAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      487879 | NS      | $31253821.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                            | MESHEK ENERGY RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      874595 | NS      | $3027436.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                           | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     1073188 | NS      | $17690300.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | SHENZHEN LAIBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      654800 | NS      | $1115828.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     6647855 | NS      | $6113541.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                               | ROCK FIELD CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      309160 | NS      | $2787915.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive SUNGROW POWER -A Pay Overnight Rate -5            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      750000 | NC      | $-2040864.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      224211 | NS      | $1731114.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     1500805 | NS      | $16723325.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       73706 | NS      | $4964991.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | BEIJING WANTAI-A                                          | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      797235 | NS      | $4823621.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6013478 | NS      | $50297131.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                          | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    12779026 | NS      | $40100564.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      853700 | NS      | $1707931.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     2424352 | NS      | $24540572.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                          | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     1026780 | NS      | $92616759.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                                | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      875316 | NS      | $3547668.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | ALKHORAYEF WATER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      255434 | NS      | $8425455.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                    | QUALITAU  LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       24576 | NS      | $5314473.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                          | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |        9597 | NS      | $3116603.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     5440155 | NS      | $11439603.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                          | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      606185 | NS      | $31993702.76    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     3757590 | NS      | $46352930.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1327532 | NS      | $1140012.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    14307732 | NS      | $116342344.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1596500 | NS      | $7227069.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                           | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      821928 | NS      | $24878494.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     5963452 | NS      | $3743250.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                         | TK CORPORATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198983 | NS      | $3911675.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                          | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      663055 | NS      | $6052378.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3142403 | NS      | $3933044.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                             | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     3915882 | NS      | $38195468.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                          | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    55690946 | NS      | $145587928.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                                | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    47752865 | NS      | $45102157.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                            | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      845509 | NS      | $1288572.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -B                                          | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     1779354 | NS      | $959643.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    19440962 | NS      | $231091277.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                          | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      460062 | NS      | $17941963.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                                                      | TAYCA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      220480 | NS      | $1987015.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | CHUNGHWA PREC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      285368 | NS      | $29757343.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                          | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |      745905 | NS      | $4529305.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                          | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    24360456 | NS      | $24018719.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                             | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      226963 | NS      | $2094994.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                             | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    12845059 | NS      | $11927340.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      106903 | NS      | $45275389.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV                                              | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      519421 | NS      | $22794587.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                          | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     4480900 | NS      | $5371323.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     7789900 | NS      | $6620395.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Skoda Power as                                                           | DOOSAN SKODA POW                                          | CUSIP: N/A<br>LEI: 31570010000000024442       | Long             | EC               | CORP              | CZ        |      152411 | NS      | $3175040.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      516914 | NS      | $2781206.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |      204756 | NS      | $2211364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1394967.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     2687000 | NS      | $4258065.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      375353 | NS      | $6403563.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                           | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      198949 | NS      | $2770233.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                            | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    25315530 | NS      | $116663853.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                             | STELLA CHEMIFA                                            | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      121524 | NS      | $4175677.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI CORP                                              | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      109431 | NS      | $1717227.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                           | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     1945281 | NS      | $3805098.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      599604 | NS      | $15743847.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                          | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     1422000 | NS      | $913519.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23022488 | NS      | $10804596.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   865828074 | NS      | $1292858429.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3803144 | NS      | $21607335.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                         | BORYUNG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      391611 | NS      | $2512242.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Broadcasts Ltd                                                       | TVB                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8548099 | NS      | $3324933.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                          | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      217746 | NS      | $5937602.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   229253499 | NS      | $131088445.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                          | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |     1185392 | NS      | $1980583.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                           | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     4242803 | NS      | $24306943.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                            | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      515065 | NS      | $30966931.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3097000 | NS      | $25718925.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker ASA                                                                        | AKER ASA-A SHARE                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      295753 | NS      | $27240718.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                           | JM AB                                                     | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      890717 | NS      | $13706772.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                         | JTC PLC                                                   | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |     2372223 | NS      | $42037949.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                     | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      159907 | NS      | $2252614.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7721100 | NS      | $441696.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                      | ADEKA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1246016 | NS      | $37036998.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA REND IMOB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1149674 | NS      | $23363761.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                          | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    15774849 | NS      | $21454842.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nifco Inc/Japan                                                                 | NIFCO INC                                                 | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     1199305 | NS      | $37339115.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                             | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      297067 | NS      | $2161703.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                              | ARISTON HOLDING                                           | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |      953241 | NS      | $5376001.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                           | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     1300225 | NS      | $5597746.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                              | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    29969969 | NS      | $64227845.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    20251791 | NS      | $2717409.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    36789309 | NS      | $36801163.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                          | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      594199 | NS      | $9449892.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                            | STARHILL GLOBAL                                           | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    20224340 | NS      | $9381298.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |     8265560 | NS      | $188346618.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                          | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     1729300 | NS      | $19288495.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                                | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     2427206 | NS      | $292137196.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                      | SKISTAR AB                                                | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      564956 | NS      | $10634880.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                           | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    62122511 | NS      | $37466387.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                          | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     4344200 | NS      | $3599397.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                           | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     2272963 | NS      | $13578166.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                                   | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    33678951 | NS      | $57378905.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                             | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      145925 | NS      | $6143680.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      725386 | NS      | $5964089.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                          | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     4654200 | NS      | $6505144.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                                                                | CITIC PRESS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191000 | NS      | $825246.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      661937 | NS      | $5743562.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                             | BANCO ABC BR-RTS                                          | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |       81164 | NS      | $113971.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      115901 | NS      | $6682967.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                              | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    26535712 | NS      | $83116001.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2043700 | NS      | $2100475.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                          | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     3730300 | NS      | $1360145.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                           | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      950527 | NS      | $5289528.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | ASTOR TRANSFORMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     5151534 | NS      | $18915281.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                                               | BRADESCO SA                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    21226242 | NS      | $73890029.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                         | TELLHOW SCI-TECH                                          | CUSIP: N/A<br>LEI: 300300EI3EWRFLUR7E32       | Long             | EC               | CORP              | CN        |      875000 | NS      | $1393256.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                          | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     5169432 | NS      | $6440077.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                           | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     4097893 | NS      | $11958237.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     1393256 | NS      | $11588143.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | GRUPO AEROPO-ADR                                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | US        |       55514 | NS      | $15261353.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    26183061 | NS      | $364203677.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    19270217 | NS      | $75331534.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                          | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      688684 | NS      | $6492285.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                | HYUNDAI WIA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      225707 | NS      | $13476457.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                          | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |     2062900 | NS      | $1927405.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      795877 | NS      | $7721505.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |    66100185 | NS      | $9722786.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1152295 | NS      | $3390062.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                          | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     3402375 | NS      | $45136559.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                    | INDUTRADE AB                                              | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     3964319 | NS      | $93064321.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     5576626 | NS      | $21956862.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    25132300 | NS      | $110122586.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | BEIJING GEHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1149866 | NS      | $1352989.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                          | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      401849 | NS      | $12575513.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550425 | NS      | $9992844.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |     8684000 | NS      | $13248681.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                          | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     4611090 | NS      | $18986738.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                            | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     6860104 | NS      | $113444866.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | GB        |        8754 | NS      | $167749.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                              | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      316565 | NS      | $5924247.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011309 | NS      | $1609144.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                          | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     4617494 | NS      | $12660264.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Edan Instruments Inc                                                            | EDAN INSTRUMEN-A                                          | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      671600 | NS      | $1382697.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30545901 | NS      | $2717251.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                           | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    38385648 | NS      | $337915477.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                                   | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    11130659 | NS      | $28923704.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      412905 | NS      | $41695323.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    14946752 | NS      | $606974023.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP PLC - CVR (JAN 2026)                      | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | GB        |     2423344 | NS      | $69900.91       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   109012197 | NS      | $26837090.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                       | FINNING INTL INC                                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     1960909 | NS      | $122969940.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5980000 | NS      | $12283342.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      525333 | NS      | $18639188.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EVERPROX TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      296300 | NS      | $6868611.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                               | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      957163 | NS      | $1983318.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                                               | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     2066229 | NS      | $159093712.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                          | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     1089141 | NS      | $24522046.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                      | USS CO LTD                                                | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     5542558 | NS      | $61241592.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                          | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     3395168 | NS      | $17328639.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                                | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      427991 | NS      | $2316565.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | ANHUI HENGYUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1055700 | NS      | $1051321.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      377070 | NS      | $3613870.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN LOGISTICS GR                                          | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |     3891396 | NS      | $3513011.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | NISHIMATSUYA CHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      536101 | NS      | $7415946.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80265 | NS      | $15338277.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                          | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |     2479900 | NS      | $1315446.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                               | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      277794 | NS      | $20945884.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                          | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    21540270 | NS      | $18463090.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                                   | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     5005988 | NS      | $1714013.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      861581 | NS      | $80534162.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     1927700 | NS      | $2420039.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Advance Gearbox Group Co Ltd                                           | HANGZHOU ADVANCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412000 | NS      | $981186.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      426300 | NS      | $3053215.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | NINGBO ZHOUSHA-A                                          | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     7581846 | NS      | $4265663.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                                                 | XIANGCAI CO LT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2735742 | NS      | $4322397.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                    | PLAYTECH PLC                                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     3271108 | NS      | $13290715.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                          | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    16337672 | NS      | $1840955.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                          | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      174340 | NS      | $8089591.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | SOUTH INDIAN BK                                           | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    18749938 | NS      | $7668053.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                          | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     1546728 | NS      | $7407617.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3720952 | NS      | $4278133.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                          | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     1092000 | NS      | $2277721.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC HYUNDAI DEVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      526031 | NS      | $7505831.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing UniStrong Science & Technology Co Ltd                                   | BEIJING UNISTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903200 | NS      | $1444890.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      182900 | NS      | $1406557.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | LOTTE CHILSUNG                                            | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       51301 | NS      | $4747852.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                                      | AIR CANADA                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     2107132 | NS      | $29170079.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4812326 | NS      | $11961840.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                | CIBUS NORDIC PUB                                          | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     1098591 | NS      | $19043013.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1109900 | NS      | $1942372.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      902622 | NS      | $294061138.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       56128 | NS      | $18835471.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                                     | SEEGENE INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      454614 | NS      | $8993388.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                           | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     7970190 | NS      | $7347735.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                             | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     1951067 | NS      | $151209899.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                            | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   649625642 | NS      | $143101826.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                          | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     1853769 | NS      | $1793106.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                            | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    16808165 | NS      | $24591408.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          22 | PA      | $17.02          | 0.00%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      565660 | NS      | $2595607.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | GB        |    27076249 | NS      | $934391551.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     4414295 | NS      | $40953372.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                          | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       24474 | NS      | $661413.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     3906300 | NS      | $4265842.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                                | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       94663 | NS      | $7955766.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                      | KAKAO CORP                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     4472513 | NS      | $190101040.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     6896010 | NS      | $77855573.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21633894 | NS      | $5065351.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1016940 | NS      | $2737191.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                            | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |     7509733 | NS      | $2117239.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     4421887 | NS      | $107465152.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                   | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     1776599 | NS      | $6508473.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                          | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     6449791 | NS      | $20926100.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                              | BAYTEX ENERGY CO                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     9770870 | NS      | $33726059.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    39075692 | NS      | $71182608.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      751458 | NS      | $27411536.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      228340 | NS      | $8833527.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    26138324 | NS      | $464410392.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | VICTORY GIANT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      409062 | NS      | $15434272.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                         | ISS A/S                                                   | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     2085084 | NS      | $79076170.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                               | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     1928095 | NS      | $47670996.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      558521 | NS      | $6198090.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | WUHAN JINGCE E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280161 | NS      | $5340295.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      761215 | NS      | $1581641.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      332914 | NS      | $1355309.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                                      | BHI CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      264673 | NS      | $13081049.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | KE HOLDINGS -ADR                                          | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |     9131039 | NS      | $170933050.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                           | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     1285611 | NS      | $48188488.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   118050309 | NS      | $1874739.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                          | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     2075183 | NS      | $6927781.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | PETRINDO JAYA KR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   247155990 | NS      | $26725439.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465749 | NS      | $6347316.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2544353 | NS      | $2233494.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                          | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     1697300 | NS      | $5366599.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                           | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     6310900 | NS      | $4038797.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                          | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     2656063 | NS      | $75261263.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                          | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    38355489 | NS      | $16276617.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                                   | HEALTHCO REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6055631 | NS      | $3080240.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAV Havalimanlari Holding AS                                                    | TAV                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     2567579 | NS      | $20560374.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                                   | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     8600543 | NS      | $31922543.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                                      | G CITY LTD                                                | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     1279293 | NS      | $3939754.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     6407029 | NS      | $18903476.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     7135562 | NS      | $735454380.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      919000 | NS      | $4618648.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                             | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      464051 | NS      | $8559910.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                          | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       52436 | NS      | $35560708.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Vie Science & Technology Co Ltd                                        | ZHEJIANG VIE S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      606693 | NS      | $1279756.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1205525 | NS      | $98909903.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |    98499217 | NS      | $49010558.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    47540744 | NS      | $793433720.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Longcheer Technology Co Ltd                                            | SHANGHAI LONGCHE                                          | CUSIP: N/A<br>LEI: 836800KCAWTWXEY76Y60       | Long             | EC               | CORP              | CN        |      395300 | NS      | $2573940.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    12294057 | NS      | $3353849.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                             | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     2223811 | NS      | $40414862.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL LTD                                                  | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    12762314 | NS      | $9515467.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                          | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      807758 | NS      | $9576053.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | QIMING INFOR -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404400 | NS      | $1099765.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CHINA AIRLINES Pay Overnight Rate -2.75           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    25000000 | NC      | $1553665.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                             | CONCENTRADORA FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    13244440 | NS      | $20636650.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6694736 | NS      | $1311411.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182770 | NS      | $6508178.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | SHENZHEN SALUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1051527 | NS      | $7099326.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |    10085260 | NS      | $142351711.91   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                            | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     8746591 | NS      | $55030014.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Co Ltd                                          | SHANDONG HI-SP-A                                          | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     1416900 | NS      | $1290457.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     1542675 | NS      | $2669781.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                     | TAISEI CORP                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     2140100 | NS      | $213471064.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                             | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     2029292 | NS      | $1869427.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2469766 | NS      | $4458964.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     2079036 | NS      | $1479071897.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                          | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     2358215 | NS      | $30887651.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                          | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     4755805 | NS      | $8811492.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | ESPRESSIF SYSTEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      169750 | NS      | $4107826.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                               | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     1816651 | NS      | $110524568.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                          | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     5422958 | NS      | $16267314.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                          | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      784700 | NS      | $1410194.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      125660 | NS      | $14320277.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | HOSHINE SILICO-A                                          | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      762680 | NS      | $5449725.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153785 | NS      | $8051136.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                                   | AIA                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   153746694 | NS      | $1773849798.18  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275244 | NS      | $2697467.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                          | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |      286158 | NS      | $20407071.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     5598858 | NS      | $278164538.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                          | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     2402478 | NS      | $21101804.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                               | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     4227080 | NS      | $7337803.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                          | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     1996100 | NS      | $1607926.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      267728 | NS      | $3438253.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1272400 | NS      | $2760822.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     1430159 | NS      | $6106357.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | ELANG MAHKOTA TE                                          | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   241078863 | NS      | $14081980.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | NIPPON SHEET GLA                                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     1320302 | NS      | $5866023.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      762772 | NS      | $6434510.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      484420 | NS      | $2731839.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT GLOBAL CH-F                                           | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    31056481 | NS      | $24366952.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                       | SANOFI                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    15695547 | NS      | $1480462593.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    12270142 | NS      | $216622549.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                           | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    14547248 | NS      | $5666447.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | JSW                                                       | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      750254 | NS      | $6236672.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     1150523 | NS      | $10282994.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                           | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     3528271 | NS      | $28957369.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       56076 | NS      | $22192950.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550695 | NS      | $1116227.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                          | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    24773915 | NS      | $2495582.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1035200 | NS      | $3095775.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2736603 | NS      | $26597737.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1052627 | NS      | $1398074.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1309087 | NS      | $3849919.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                            | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     2055355 | NS      | $12771411.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338989 | NS      | $7120495.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     3624442 | NS      | $85036840.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     1377685 | NS      | $108593934.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | MAHARASHTRA SC                                            | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |       39639 | NS      | $5799308.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6093104 | NS      | $248572862.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    33265118 | NS      | $21794781.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                          | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |     5496400 | NS      | $4183033.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | TONG HSING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2523494 | NS      | $11176998.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1186100 | NS      | $4951362.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-H                                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |    87800595 | NS      | $457794321.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                          | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     2212840 | NS      | $1092245.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | SHINKONG SYN FIB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15791312 | NS      | $7468652.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     5449128 | NS      | $149610929.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                     | CITYCON OYJ                                               | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     1119892 | NS      | $5049511.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI LOMBARD GE                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     3499556 | NS      | $69059866.07    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | ASIA POLYMER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5172624 | NS      | $2273486.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296935 | NS      | $4785853.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      902517 | NS      | $3385398.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                     | PERENTI LTD                                               | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    12059481 | NS      | $23215829.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185768 | NS      | $4468652.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                          | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     2820120 | NS      | $5418388.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     7468718 | NS      | $27015121.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     1652600 | NS      | $3483006.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       72926 | NS      | $11111493.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                           | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     4024692 | NS      | $7561181.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      554517 | NS      | $15230642.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4545558 | NS      | $28451034.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI HOLDINGS CO                                           | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      190557 | NS      | $15199438.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                           | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     3528745 | NS      | $2910148.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                            | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     7961519 | NS      | $20364756.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                          | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      164601 | NS      | $13097967.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                          | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   287157748 | NS      | $1876182.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124687 | NS      | $1605869.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                          | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      399777 | NS      | $8539531.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                          | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |     2440800 | NS      | $1341926.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359283 | NS      | $3331591.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                          | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     1870007 | NS      | $3342338.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                              | KINEPOLIS                                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      187391 | NS      | $5935063.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      133145 | NS      | $16904581.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                            | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     5616646 | NS      | $4703286.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                                      | DIGICO INFRASTRU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5841735 | NS      | $10413453.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      172835 | NS      | $12760095.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289500 | NS      | $1462394.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                          | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |     3192641 | NS      | $4233618.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                           | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       49819 | NS      | $9690089.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                         | NATIONAL AGRICUL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2221360 | NS      | $11706858.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |     8000300 | NS      | $3928173.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                                            | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     1982700 | NS      | $3214300.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      152700 | NS      | $2342192.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                          | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    14275564 | NS      | $5665296.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      321928 | NS      | $531277543.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                          | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       97472 | NS      | $76718480.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                             | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     7018689 | NS      | $14156401.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                                                      | STRABAG SE-BR                                             | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      268793 | NS      | $27833826.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      111481 | NS      | $4448160.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                              | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    22135162 | NS      | $2572339.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jin Jiang Online Network Service Co Ltd                                | SHANGHAI JIN J-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376300 | NS      | $848150.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                       | SALA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      726500 | NS      | $5210183.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | HANWHA AEROSPACE                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      495826 | NS      | $446333278.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONGNAN Temp Line 2024                           | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     3591330 | NS      | $5.17           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR GRP LTD/THE                                          | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2788745 | NS      | $15340139.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                            | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     8658614 | NS      | $108413806.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    77150775 | NS      | $1137405200.35  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                          | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     1579695 | NS      | $40200161.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | BET SHEMESH ENGI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       99653 | NS      | $25168689.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                          | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    28002756 | NS      | $13454069.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                          | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    33743397 | NS      | $2253610.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                                             | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    10087299 | NS      | $367371762.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      319703 | NS      | $13483855.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Dameng Database Co Ltd                                                    | WUHAN DAMENG DAT                                          | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      106301 | NS      | $4327930.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3029583 | NS      | $3625574.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   213116015 | NS      | $263410040.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9898867 | NS      | $13272455.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      730396 | NS      | $26001929.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CO LTD                                             | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      100934 | NS      | $59153016.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      574040 | NS      | $9252330.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                      | ZALANDO SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     3438574 | NS      | $98877536.22    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                          | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |     2414520 | NS      | $1467587.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                                        | HAINAN EXPRESSWA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1172600 | NS      | $1071523.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                          | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    11707744 | NS      | $115906665.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                                   | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      324010 | NS      | $33850399.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | FUJIAN APEX SOFT                                          | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      199320 | NS      | $1049225.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                          | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     4611178 | NS      | $41613820.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                          | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |     1557800 | NS      | $2803491.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1275724 | NS      | $10998392.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                            | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     2834720 | NS      | $2768016.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     5953006 | NS      | $5529339.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                          | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     1187949 | NS      | $11672258.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                           | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     1310030 | NS      | $4122878.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   121220207 | NS      | $348093639.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |     9008058 | NS      | $27866297.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                            | ODFJELL DRILLING                                          | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |      156210 | NS      | $1554832.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                           | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     2366705 | NS      | $23654538.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR - PFD                                           | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    13573880 | NS      | $1.48           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                             | EURO STOXX 50     Mar26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       15727 | NC      | $30605738.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Holdings Inc                                                            | DIGITAL HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      112980 | NS      | $1474624.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | UCHIDA YOKO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      666830 | NS      | $8963905.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | BEIJING SINNET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1763000 | NS      | $3883657.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                           | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    19913063 | NS      | $50109567.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                          | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     1198171 | NS      | $26029570.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                                              | FIREFLY METALS L                                          | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |      193341 | NS      | $265176.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      924367 | NS      | $2701637.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320788 | NS      | $7562187.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | ZHEJIANG YONGG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368700 | NS      | $939750.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      271741 | NS      | $3499695.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      343455 | NS      | $1613085.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                          | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    39271350 | NS      | $20436115.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                     | GALENICA AG                                               | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      723864 | NS      | $90481236.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    87941655 | NS      | $1938929615.02  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5500300 | NS      | $5722483.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                              | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |       68611 | NS      | $7486040.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    14095712 | NS      | $286389186.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4654032 | NS      | $6968210.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                             | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    10326423 | NS      | $32814681.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                               | UNITED ARROWS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      331525 | NS      | $5161528.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                          | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |    35529915 | NS      | $31564614.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp                                                              | FRANCO-NEVADA CO                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     2799365 | NS      | $655285572.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                          | ZENSHO HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     1336369 | NS      | $72427071.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2264200 | NS      | $2516705.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center International Group Co Ltd                                               | CENTER INTERNA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502088 | NS      | $1114875.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:30408380                                              | RUIJIE NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314020 | NS      | $3642696.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                               | GIBSON ENERGY                                             | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     2355506 | NS      | $46378376.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     1910100 | NS      | $1533564.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YANGTZE OPTICA-A                                          | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      327442 | NS      | $7006316.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   588178252 | NS      | $51734535.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5248921 | NS      | $7385866.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | CHANNEL INFRASTR                                          | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |     5300461 | NS      | $9295743.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2631858 | NS      | $25124610.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    12871452 | NS      | $145050569.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                               | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     5281737 | NS      | $27325898.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                          | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      616135 | NS      | $6136047.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      676300 | NS      | $2021257.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                               | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     4062817 | NS      | $70033973.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                          | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     1213701 | NS      | $6164833.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      240256 | NS      | $5855319.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      420125 | NS      | $5126147.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      834555 | NS      | $947709.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                            | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    10022200 | NS      | $3818689.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                   | CHINA CITIC FI-H                                          | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | HK        |   276170000 | NS      | $31099112.32    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      877183 | NS      | $5640728.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                          | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     1138160 | NS      | $107695590.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                          | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      678501 | NS      | $157115271.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                    | AXIA ENERGIA-ADR                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      191956 | NS      | $1919560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                          | TATA MOTORS PASS                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    30063171 | NS      | $114567209.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138678 | NS      | $1629216.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                          | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    86593657 | NS      | $595264329.18   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1321477 | NS      | $2794711.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco International Development Ltd                                             | MELCO INTL DEV                                            | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    12430233 | NS      | $6719756.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1424472 | NS      | $1780862.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     6676889 | NS      | $139015020.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                          | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     1726651 | NS      | $42907587.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | XINZHI GROUP C-A                                          | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      409300 | NS      | $1516790.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                              | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    12185353 | NS      | $94576956.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      353484 | NS      | $4471887.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      574263 | NS      | $68861177.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigmastar Technology Ltd                                                        | SIGMASTAR TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      340267 | NS      | $3405807.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                          | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     9109238 | NS      | $6398966.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                               | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     2947744 | NS      | $48802227.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      847349 | NS      | $264760066.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                           | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     9198792 | NS      | $4050664.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     7690291 | NS      | $2147954.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652700 | NS      | $682874.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      186052 | NS      | $2229835.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                          | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    11457237 | NS      | $19295320.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                                  | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     8145443 | NS      | $17489963.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     1017989 | NS      | $64529751.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HBIS Resources Co Ltd                                                           | HBIS RESOURCES-A                                          | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      766800 | NS      | $2628860.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                               | NIPPON GAS                                                | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     1494718 | NS      | $28347377.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                           | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      745090 | NS      | $17753808.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      671034 | NS      | $28908394.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                          | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      771580 | NS      | $14349837.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    19468608 | NS      | $152915920.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      850508 | NS      | $16581834.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                          | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      894919 | NS      | $24359291.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                          | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     2089043 | NS      | $21369565.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Food Group Co Ltd                                                | FUJIAN WANCHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      190300 | NS      | $5543702.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                               | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |     3047048 | NS      | $18138691.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3406644 | NS      | $113499388.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                            | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       65556 | NS      | $3200678.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                           | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     1251231 | NS      | $7786161.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                           | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     1718014 | NS      | $3355554.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                       | APERAM                                                    | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |      624116 | NS      | $26854751.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     1885070 | NS      | $4765260.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                | SPIRAX GROUP PLC                                          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     1079447 | NS      | $107560860.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5449524 | NS      | $3499825.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chao Holdings Ltd                                                          | GUAN CHAO HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      315000 | NS      | $277110.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10061641 | NS      | $3848579.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     2671808 | NS      | $8179318.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                          | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     2336400 | NS      | $884527.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG HOLDING S.A.                                          | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    15143759 | NS      | $9287936.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | SEMAPA                                                    | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      200114 | NS      | $5308040.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                            | MAKKAH CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1432101 | NS      | $34534797.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                          | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     1482295 | NS      | $4558654.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | TOREAD HOLDING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      971898 | NS      | $1909892.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                                 | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     1206498 | NS      | $68675799.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                                     | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    71899062 | NS      | $114907694.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                          | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    22250430 | NS      | $15807054.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | KATO SANGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320790 | NS      | $13502368.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                             | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     2104321 | NS      | $13822041.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                            | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     2148704 | NS      | $35487357.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YOFC-H                                                    | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |     5106103 | NS      | $54237356.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                          | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     1090900 | NS      | $951113.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                          | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      281035 | NS      | $2728219.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                          | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     5300983 | NS      | $13357571.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                          | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      671700 | NS      | $4978157.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                                  | SHIMADAYA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       86370 | NS      | $999365.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Gas Chemical Co Inc                                                  | MITSUB GAS CHEM                                           | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     2424087 | NS      | $48088312.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       75835 | NS      | $10892757.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    29563300 | NS      | $21739670.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                                                | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     7298051 | NS      | $386066376.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                           | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     1760841 | NS      | $4485983.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                                            | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     1976245 | NS      | $25386534.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                           | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      697569 | NS      | $2912913.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     1744993 | NS      | $582035300.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                          | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     9281961 | NS      | $8451253.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     1935784 | NS      | $14080669.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                               | TRISURA GROUP LT                                          | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      388307 | NS      | $11843270.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                            | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |      518633 | NS      | $3810953.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                               | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      993216 | NS      | $54546992.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   175707300 | NS      | $33159468.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | ANADOLU ISUZU-C                                           | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |      649887 | NS      | $903630.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      539162 | NS      | $21554770.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                            | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     4313885 | NS      | $46570613.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                          | CAP                                                       | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      873045 | NS      | $8242993.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      807945 | NS      | $47852964.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     6181570 | NS      | $8635211.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                          | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |     9134776 | NS      | $13920810.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6650891 | NS      | $11611507.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903073 | NS      | $5431428.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                                               | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     1137158 | NS      | $49956838.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1345523 | NS      | $24975107.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1881000 | NS      | $1123358.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                                   | NEBRAS ENERGY                                             | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     7089563 | NS      | $29818572.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                                | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    23623116 | NS      | $147990297.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                                 | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    17149167 | NS      | $24351906.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152303 | NS      | $1364124.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                      | FAR EAST H TRUST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14040138 | NS      | $6737358.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                                                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   165162905 | NS      | $328633612.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                          | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      903431 | NS      | $7641166.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                          | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     6302199 | NS      | $3808768.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                                   | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     3117501 | NS      | $8192545.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Advanced Materials PLC                                                   | MORGAN ADVANCED                                           | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     4011144 | NS      | $12562581.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      484962 | NS      | $18645910.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                          | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    30810504 | NS      | $35595907.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                           | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    10748725 | NS      | $166131492.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                            | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     2553977 | NS      | $20870755.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                            | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     3654500 | NS      | $1571436.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2749020 | NS      | $43606240.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                          | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    10692835 | NS      | $11213701.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                                  | ISOFTSTONE INF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      918678 | NS      | $6339591.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                      | AUSTAL LTD                                                | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     4987337 | NS      | $24051132.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                          | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      843338 | NS      | $2499144.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superior Plus Corp                                                              | SUPERIOR PLUS CO                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     3161770 | NS      | $16950700.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | DAIKOKU DENKI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105400 | NS      | $1938330.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    16575836 | NS      | $81688638.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     5803500 | NS      | $18914882.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    73027198 | NS      | $11294340.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     7519244 | NS      | $37211794.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | LONKING                                                   | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |    31065798 | NS      | $12743069.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                            | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     3876360 | NS      | $42566941.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3501339 | NS      | $11848462.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                              | DIGITAL GARAGE                                            | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      260728 | NS      | $4254609.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                          | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     2638558 | NS      | $42029421.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |      214644 | NS      | $2784270.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                          | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    11735248 | NS      | $17569801.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                             | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       52483 | NS      | $1625618.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    27591425 | NS      | $327532025.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     1644566 | NS      | $17754283.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HO                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     1249287 | NS      | $61739763.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                           | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      455860 | NS      | $26357196.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      243954 | NS      | $4980766.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                                      | ADDLIFE AB-B                                              | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     1616680 | NS      | $24765657.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                            | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      200963 | NS      | $7948081.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICULTURE & ANIMA-A - DELISTED SHARES (SEPT 24)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5811900 | NS      | $8.36           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     5153430 | NS      | $67401756.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                          | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |      540956 | NS      | $1593781.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                           | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    20480657 | NS      | $11931652.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grendene SA                                                                     | GRENDENE SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4193909 | NS      | $3952646.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | BPD JABAR BANTEN                                          | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    26045674 | NS      | $1250022.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      495605 | NS      | $5577447.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                                   | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |    22655492 | NS      | $6760534.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                           | TEIKOKU ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196895 | NS      | $3880511.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2036008 | NS      | $73684385.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    12036203 | NS      | $6108038.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lapidoth Capital Ltd                                                            | LAPIDOTH CAPITAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      122027 | NS      | $3837830.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                           | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     4512676 | NS      | $9040652.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                          | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      562473 | NS      | $1922050.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                     | STANTEC INC                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     1673299 | NS      | $165824526.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    19394318 | NS      | $4467419.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | SINO GEOPHYSIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369863 | NS      | $1671036.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                          | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     1019877 | NS      | $4404859.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                            | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     1543118 | NS      | $66495564.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                                                    | L1 GROUP LTD                                              | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     5649302 | NS      | $4812920.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1579300 | NS      | $2802644.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                     | GECOSS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140142 | NS      | $1436084.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                | TASEKO MINES                                              | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      329725 | NS      | $2506263.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    14005837 | NS      | $643415858.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     1371522 | NS      | $68563026.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                       | VOLATI AB                                                 | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      356107 | NS      | $3806689.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                                             | MIRARTH REAL EST                                          | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       11703 | NS      | $7071586.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                          | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      838282 | NS      | $20890998.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      319215 | NS      | $58929805.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                          | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    58327717 | NS      | $198156438.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                          | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    57299460 | NS      | $1564698550.17  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                    | CLEANUP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      906655 | NS      | $5123265.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                          | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    30759942 | NS      | $25434724.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    16120370 | NS      | $362938160.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                          | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    28315793 | NS      | $7454258.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perusahaan Gas Negara Tbk PT                                                    | PERUSAHAAN GAS N                                          | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   129235691 | NS      | $16360575.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    29465110 | NS      | $2002049.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                               | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     2023968 | NS      | $24347010.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                          | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     3121276 | NS      | $3839936.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    77872253 | NS      | $444172114.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                           | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      127943 | NS      | $4200530.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172300 | NS      | $6438556.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      625490 | NS      | $13009745.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                            | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |     6700882 | NS      | $17509104.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                           | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     3139996 | NS      | $25363624.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                          | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     4810793 | NS      | $46860361.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                               | NS SOLUTIONS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      915612 | NS      | $24189922.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217511 | NS      | $2103771.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                 | PARADISE CO LTD                                           | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      655158 | NS      | $8048412.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | YANTAI JEREH-A                                            | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      965573 | NS      | $12269464.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                     | SUBSEA 7 SA                                               | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |     3323847 | NS      | $84964485.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | KINPO ELEC INC                                            | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    16347193 | NS      | $13594055.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanmore Resources Ltd                                                          | STANMORE RESOURC                                          | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     4542142 | NS      | $9508182.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |     5607627 | NS      | $6147747.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                                             | TOKAI HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1813600 | NS      | $13474465.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                          | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    64315112 | NS      | $4962986.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                            | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      451098 | NS      | $12158358.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                          | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   275321800 | NS      | $25992346.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291855 | NS      | $4081582.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                         | VITEC B-SH                                                | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      478480 | NS      | $13435756.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                   | KILLAM APARTMENT                                          | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      963052 | NS      | $12405487.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | ROTEM CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1057427 | NS      | $169077716.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Water Inc                                                                   | AIR WATER INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2757453 | NS      | $41855996.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                          | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     3043343 | NS      | $6937693.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    45880783 | NS      | $209843655.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    42236085 | NS      | $15131757.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                             | ROKKO BUTTER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253388 | NS      | $1946875.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    12356420 | NS      | $344720536.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                                 | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |     8344413 | NS      | $25331661.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                            | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     2737189 | NS      | $119675040.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                          | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     1996079 | NS      | $1873357.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      115673 | NS      | $8402021.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      315163 | NS      | $37665109.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                                             | JOSHIN DENKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      274014 | NS      | $4866984.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     7772666 | NS      | $125216226.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                          | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       34640 | NS      | $33546810.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                            | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |     1189301 | NS      | $1627703.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2973457 | NS      | $8047704.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234508 | NS      | $4618106.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                           | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     2707500 | NS      | $26474362.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                          | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     1756263 | NS      | $9933768.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    41771986 | NS      | $463827757.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | IINO KAIUN KAISH                                          | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     1199166 | NS      | $12167918.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      663043 | NS      | $8552017.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                | APPIER GROUP INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      988700 | NS      | $6640667.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                           | JUMBO INTERACTIV                                          | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      755869 | NS      | $5394905.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LANXESS AG                                                                      | LANXESS AG                                                | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     1204026 | NS      | $24869598.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5839111 | NS      | $2770546.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                               | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     3582525 | NS      | $33819743.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                          | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     1732300 | NS      | $7509255.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     8279242 | NS      | $256078356.43   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                                       | ENAGAS SA                                                 | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     3116807 | NS      | $51312523.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | JIANGSU BOQIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257600 | NS      | $3450182.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                          | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     4826150 | NS      | $3374733.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                              | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     6091135 | NS      | $4896833.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     3038459 | NS      | $42436334.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     1904669 | NS      | $31204524.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                          | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      604980 | NS      | $13388257.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4039728 | NS      | $29097224.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    11888400 | NS      | $14192097.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      679439 | NS      | $14394053.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                 | LONDON STOCK EX                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     7254205 | NS      | $809149375.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                           | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    12305350 | NS      | $11834291.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174161 | NS      | $3220795.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                            | QATAR NAVIGATION                                          | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    14328609 | NS      | $44514928.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                          | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    18860543 | NS      | $33975128.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                          | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      744400 | NS      | $1608551.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                          | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     3803002 | NS      | $83638578.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      217266 | NS      | $1652221.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                          | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      537070 | NS      | $61072667.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     9591475 | NS      | $44045769.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      785000 | NS      | $7712860.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      830497 | NS      | $72564202.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                          | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     1658743 | NS      | $13138340.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | SAM CHUN DANG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      211758 | NS      | $70309692.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      637655 | NS      | $62955338.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | SHINFOX ENERGY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1966723 | NS      | $2958288.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                          | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     9521583 | NS      | $9942834.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                          | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      600370 | NS      | $3398929.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                           | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      457036 | NS      | $1716214.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44482990 | NS      | $3039043.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                             | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |     7181317 | NS      | $14937139.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                            | SUFA TECH INDS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367300 | NS      | $1309377.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                      | BIOMERIEUX                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      638245 | NS      | $74117178.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     1584776 | NS      | $190600649.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                          | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     1966960 | NS      | $1421422.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD HYUNDAI HEAVY                                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      456108 | NS      | $181544752.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Odontoprev SA                                                                   | ODONTOPREV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3810208 | NS      | $8137710.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                          | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     4143185 | NS      | $84095980.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185261 | NS      | $6105609.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                          | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |     8946079 | NS      | $994411.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | WUTONG HOLDING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1303200 | NS      | $886530.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | BANK OF XI'AN -A                                          | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     3921939 | NS      | $2116791.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                | ARCELORMITTAL                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |     6201266 | NS      | $336778856.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4363687 | NS      | $34199759.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      728493 | NS      | $5648765.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2689521 | NS      | $15401586.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                               | RINGER HUT CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367469 | NS      | $5351605.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                            | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     1421488 | NS      | $22128898.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd            | SHENZ SP ECON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      828900 | NS      | $2631478.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                              | JOONGANG ADVANCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1170551 | NS      | $2214143.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newcapec Electronics Co Ltd                                                     | NEWCAPEC ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476500 | NS      | $880089.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangling Metron New Material Inc                                                | YANGLING METRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      593180 | NS      | $1446671.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   198099221 | NS      | $8635012.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                          | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     1297620 | NS      | $2329950.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                     | SYNOPEX INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1220017 | NS      | $6457797.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                          | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     1876989 | NS      | $3789981.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                            | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |     6091227 | NS      | $1841560.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287878 | NS      | $2742680.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                          | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    10488503 | NS      | $152326123.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                             | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     4685399 | NS      | $18236609.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                           | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      479337 | NS      | $15206994.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                           | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     1672081 | NS      | $11891494.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                           | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        1589 | NS      | $234872842.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                        | JMDC INC                                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      351589 | NS      | $7724812.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      134585 | NS      | $24455555.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                                       | ELKEM ASA                                                 | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     4006272 | NS      | $11901232.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                              | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     1315603 | NS      | $35742171.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                             | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    31940061 | NS      | $15520186.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                           | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     1200397 | NS      | $5331851.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                             | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     1301928 | NS      | $42494509.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | ALAMTRI MINERALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    95621392 | NS      | $11372869.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      416759 | NS      | $6771000.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1093974 | NS      | $9461936.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                      | OILES CORP                                                | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      356539 | NS      | $5608524.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741899 | NS      | $2823389.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                          | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   184961931 | NS      | $10851561.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                                       | BIDU-SW                                                   | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    31433223 | NS      | $602498130.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     8421285 | NS      | $286947454.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    24962937 | NS      | $950925378.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                               | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     1004196 | NS      | $57803010.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | JIN LONG YU GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394200 | NS      | $1782111.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                               | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      157651 | NS      | $7810061.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     1634936 | NS      | $3702557.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                          | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |    17607793 | NS      | $5039314.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                          | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     2464650 | NS      | $3422861.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                          | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     4306709 | NS      | $6434554.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PNC Process Systems Co Ltd                                                      | PNC PROCESS SY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      450380 | NS      | $1815187.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                            | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     1040331 | NS      | $61971094.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    17261694 | NS      | $25156096.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL ENERGY TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1662100 | NS      | $2509662.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     3794764 | NS      | $20975174.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      810511 | NS      | $54345576.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1398063 | NS      | $14186163.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                                    | EN INC/JAPAN                                              | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      387047 | NS      | $3596802.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mloptic Corp                                                                    | MLOPTIC CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       53491 | NS      | $3006644.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                               | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     1073609 | NS      | $16071248.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      701200 | NS      | $1989685.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                | MUNTERS GROUP AB                                          | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     1908079 | NS      | $37672456.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3282845 | NS      | $7971910.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                           | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    73664688 | NS      | $6417623.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SRE Holdings Corp                                                               | SRE HOLDINGS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      166269 | NS      | $3180928.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                               | REVENIO GROUP                                             | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      300870 | NS      | $7157523.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                            | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    42811600 | NS      | $13165816.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                          | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      186773 | NS      | $6602211.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                             | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    64688417 | NS      | $39479112.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                          | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      293414 | NS      | $7066036.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     2796380 | NS      | $250043072.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1625540 | NS      | $2912993.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257338 | NS      | $5557655.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                          | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       24207 | NS      | $15037269.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6993689 | NS      | $13274062.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon AB                                                                      | HEXAGON AB-B                                              | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    30122187 | NS      | $339628801.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                           | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      649117 | NS      | $3521224.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                                 | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    40444666 | NS      | $682866768.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                               | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    19233501 | NS      | $51198429.69    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                          | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     8293800 | NS      | $5905395.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | ZHEJIANG YONG-A                                           | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      892164 | NS      | $3288975.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                           | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     6572595 | NS      | $7868005.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM                                                       | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     6278603 | NS      | $95815969.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                                  | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    41999771 | NS      | $33373977.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1040569 | NS      | $2900972.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      559721 | NS      | $1120501.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                          | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      117028 | NS      | $16882107.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452561 | NS      | $1306432.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980800 | NS      | $633875.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     8803433 | NS      | $118522247.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4454620 | NS      | $16723506.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20573541 | NS      | $68983811.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerdau SA                                                                       | GERDAU-PREF                                               | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    18265134 | NS      | $77811848.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    20473100 | NS      | $4981326.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    25828569 | NS      | $72658906.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                   | POONGSAN CORP                                             | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      243198 | NS      | $22175019.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                          | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       99010 | NS      | $79880723.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309981 | NS      | $4863611.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                                                 | DOSHISHA CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292743 | NS      | $6119823.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                                | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      129709 | NS      | $4616116.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                    | KLEPIERRE                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     3039923 | NS      | $117108202.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      397773 | NS      | $4485934.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805126 | NS      | $2319853.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     1594107 | NS      | $57047585.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                          | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     2005500 | NS      | $2139516.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | ZHEJIANG GONGDON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233240 | NS      | $634563.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                          | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      601300 | NS      | $1193854.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                        | GUANGZHOU PEAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      975800 | NS      | $738592.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11311761 | NS      | $6360195.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                          | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     1943550 | NS      | $3443125.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     5599984 | NS      | $119004546.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-A                                          | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |        3463 | NS      | $595117.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                          | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     2830200 | NS      | $2980951.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | YECHIU METAL R-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1858500 | NS      | $1225272.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                            | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   111524312 | NS      | $18965484.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-627817.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                              | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    11631229 | NS      | $21838306.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      358322 | NS      | $13082598.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                             | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     3330458 | NS      | $46594433.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                           | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     1721200 | NS      | $4843359.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     2050159 | NS      | $3094383.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | GUANGDONG KINL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      324600 | NS      | $1147661.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                          | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     2771185 | NS      | $105236784.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      594582 | NS      | $8700676.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | SHANGHAI LIANG-A                                          | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     1084192 | NS      | $1633456.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3181750 | NS      | $3315243.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                           | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     2986655 | NS      | $14976396.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                                   | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    36619527 | NS      | $42871105.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   718431397 | NS      | $317438508.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      662344 | NS      | $12913993.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1397346 | NS      | $106501986.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1214565 | NS      | $17381049.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     6403589 | NS      | $48884979.49    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                          | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     3542392 | NS      | $1192927.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      440789 | NS      | $3303906.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                           | ROYAL HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1005244 | NS      | $8619201.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1452005 | NS      | $7021181.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Yuan Construction Group Co Ltd                                             | LONG YUAN CONS-A                                          | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |     1433000 | NS      | $655502.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                               | UNITED INTEGRATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2380603 | NS      | $67885689.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      443480 | NS      | $1896278.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | JINYU BIO-TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1124100 | NS      | $2919344.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    11253090 | NS      | $5209305.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                                   | BW ENERGY LTD                                             | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |      910328 | NS      | $4388368.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                          | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      280604 | NS      | $2939462.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety SA                                                                   | KETY                                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      142212 | NS      | $40810648.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                          | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     1011348 | NS      | $2911194.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     9271706 | NS      | $65488713.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    12950017 | NS      | $61363375.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstService Corp                                                               | FIRSTSERVICE-WI                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      599674 | NS      | $92907301.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                            | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     1167844 | NS      | $39438086.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     8607900 | NS      | $13088700.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                      | YUHAN CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      800769 | NS      | $59854064.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      334912 | NS      | $11780144.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindrod Ltd                                                                    | GRINDROD LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     8231890 | NS      | $8761320.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                          | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     1038800 | NS      | $3549888.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                          | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      429756 | NS      | $1252380.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                            | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     3929854 | NS      | $4761875.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2290140 | NS      | $8407431.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      481212 | NS      | $74455112.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                                                  | OPC ENERGY LTD                                            | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     2128959 | NS      | $57914799.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                          | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     2281113 | NS      | $36285690.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      409437 | NS      | $11223378.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      900362 | NS      | $2718738.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | DR SULAIMAN AL H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1491897 | NS      | $104047683.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                          | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      613587 | NS      | $9181236.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                          | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     3462218 | NS      | $39467355.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Jiebai Group Co Ltd                                                    | HANGZHOU JIEB-A                                           | CUSIP: N/A<br>LEI: 300300N4FRGUCTU81P67       | Long             | EC               | CORP              | CN        |      919676 | NS      | $1067618.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | RAINBOW DEPART-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1079692 | NS      | $890008.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | NINE DRAGONS PAP                                          | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    22225711 | NS      | $23415178.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                          | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     3230888 | NS      | $3263189.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |       25075 | NS      | $646912.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                          | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    62922813 | NS      | $134833605.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                          | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      883900 | NS      | $3963830.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771520 | NS      | $2255017.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18592294 | NS      | $10350927.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                                                | HD CONSTRUCTION                                           | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      439864 | NS      | $33112315.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                                 | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    22659841 | NS      | $14893202.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      113371 | NS      | $3660973.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                          | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     3467284 | NS      | $2010873.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                  | DEXERIALS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2321128 | NS      | $40722438.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ Mobility AG                                                               | BAJAJ MOBILITY A                                          | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |      116609 | NS      | $2370458.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      111487 | NS      | $12283095.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     6576790 | NS      | $5206960.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                           | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      337846 | NS      | $18268348.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                   | CCI GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2803920 | NS      | $16817985.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                          | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     3025505 | NS      | $6627784.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                           | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     2078100 | NS      | $7923241.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                                            | UNISOL HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246253 | NS      | $3637673.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| StarHub Ltd                                                                     | STARHUB LTD                                               | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    10403857 | NS      | $9305672.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     1152348 | NS      | $187459323.54   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                          | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      652629 | NS      | $9681165.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1491843 | NS      | $3733539.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | GULERMAK AGIR SA                                          | CUSIP: N/A<br>LEI: 789000A83N4CAL3HQO13       | Long             | EC               | CORP              | TR        |      538284 | NS      | $2410709.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                            | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |     8359804 | NS      | $49202981.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                          | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    20906859 | NS      | $125351576.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470442 | NS      | $4549390.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                              | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |     5899743 | NS      | $3097357.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | HANGZHOU WEIGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257400 | NS      | $1309848.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9146904 | NS      | $29298385.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      471500 | NS      | $1123223.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiler Holding AS                                                                | KILER HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     3489925 | NS      | $47361989.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |     6482740 | NS      | $584403542.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                           | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     1808838 | NS      | $62349753.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                       | ORSTED A/S                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     6749157 | NS      | $151824036.20   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                           | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    61005034 | NS      | $45318599.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                           | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    17262194 | NS      | $7770573.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                                      | DESTEK FINANS FA                                          | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |      881482 | NS      | $16175372.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    17347886 | NS      | $346528528.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     3025108 | NS      | $50429044.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     2249842 | NS      | $195904115.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                              | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     2284792 | NS      | $36463867.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    46146808 | NS      | $191412243.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                           | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     2033648 | NS      | $6270454.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                          | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     7542127 | NS      | $5510312.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                          | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     2874815 | NS      | $5522999.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      406358 | NS      | $15121731.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                           | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    50428204 | NS      | $12768445.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumagai Gumi Co Ltd                                                             | KUMAGAI GUMI CO                                           | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     1845324 | NS      | $20710309.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                  | NANKAI ELEC RAIL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1556912 | NS      | $28830378.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                             | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      966778 | NS      | $4960497.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                          | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      815720 | NS      | $10716485.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                     | HOKUTO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311814 | NS      | $3997975.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                        | ACEA SPA                                                  | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      600535 | NS      | $16738299.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                                 | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    44489463 | NS      | $387852596.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM                                                   | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     3642250 | NS      | $9844690.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tinexta Spa                                                                     | TINEXTA SPA                                               | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      271932 | NS      | $4883137.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5113799 | NS      | $6173920.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2559023 | NS      | $14439907.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                             | TOBU RAILWAY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2838979 | NS      | $50120525.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      909226 | NS      | $57070451.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                                  | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     9882467 | NS      | $8336861.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                          | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      802300 | NS      | $4845315.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                            | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     4076384 | NS      | $1906022.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2094356 | NS      | $12984049.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2056893 | NS      | $16138731.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4247767 | NS      | $8167044.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                      | SIGNIFY NV                                                | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     1834816 | NS      | $38952334.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                          | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     2778658 | NS      | $16661454.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      819004 | NS      | $1862981.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5017657 | NS      | $80377141.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                     | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     1981661 | NS      | $10638702.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                 | TERA YATIRIM MEN                                          | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     1504337 | NS      | $7200165.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                          | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     2239286 | NS      | $10750827.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                                               | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    37042002 | NS      | $1209978504.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                        | KOA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      482798 | NS      | $4865139.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      274107 | NS      | $4640631.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                  | CITY CEMENT CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      981781 | NS      | $3542914.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                          | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     9974821 | NS      | $832189879.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                    | CS WIND                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      344751 | NS      | $9717599.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                          | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      621737 | NS      | $4424956.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                      | EBARA CORP                                                | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     6735100 | NS      | $203904073.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    16879519 | NS      | $60924952.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                            | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      450136 | NS      | $14658356.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                 | BERA HOLDING AS                                           | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     8820343 | NS      | $3657973.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                                                             | XTALPI HOLDINGS                                           | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | HK        |    43521000 | NS      | $67225530.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                          | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     3959289 | NS      | $44313563.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3518300 | NS      | $1834066.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-A                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     1321581 | NS      | $4751553.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | BEIJING SHUNX-A                                           | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      666729 | NS      | $1425027.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                                  | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      876346 | NS      | $8899626.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3598505 | NS      | $9626657.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                             | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     3693028 | NS      | $100088913.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2240325 | NS      | $3231683.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | SHANXI COKING-A                                           | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     5273507 | NS      | $5544797.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp Ltd                                                                  | SUMEC CORP LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1387900 | NS      | $2330535.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                            | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     8094700 | NS      | $3469962.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     5908994 | NS      | $21352349.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                               | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      524000 | NS      | $7207289.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIH Ltd                                                                         | EIH LTD                                                   | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     2816291 | NS      | $9657398.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                           | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     5151400 | NS      | $1224239.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                                            | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    16603442 | NS      | $11680355.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                               | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     4979412 | NS      | $87198210.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                          | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     1481618 | NS      | $1548588.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sempra                                                                          | SEMPRA                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | MX        |           2 | NS      | $171.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                           | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    11545608 | NS      | $26492794.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                             | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     9252017 | NS      | $15770552.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                            | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      724554 | NS      | $14316146.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | KRISHNA INSTITUT                                          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     3295250 | NS      | $21640310.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   155339720 | NS      | $64772837.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CSL Ltd                                                                         | CSL LTD                                                   | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     7073732 | NS      | $891359802.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                           | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      835126 | NS      | $10053503.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    18918762 | NS      | $228308205.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                           | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    11623919 | NS      | $1872141.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    17809658 | NS      | $5375463.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                          | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |      994400 | NS      | $1610847.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                               | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      250551 | NS      | $2563596.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71655234                                              | RASAN INFORMATIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      526039 | NS      | $19604367.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                          | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      619658 | NS      | $9681094.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                          | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      479423 | NS      | $15596849.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&CONS                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     1054127 | NS      | $74824621.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Power International Bhd                                                     | YTL POWER INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    38805560 | NS      | $31764886.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quants Research Institute Holdings Inc                                          | QUANTS RESEARCH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      356194 | NS      | $2649174.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axia Energia                                                                    | AXIA ENERGIA-ADR                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      532827 | NS      | $5498774.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4024309 | NS      | $3715637.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                            | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     1101840 | NS      | $2022383.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                                | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      940643 | NS      | $2759560.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                            | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    12953164 | NS      | $78616026.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      372203 | NS      | $52151633.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527300 | NS      | $1480235.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                          | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     5856715 | NS      | $11719234.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hesai Group                                                                     | HESAI GROUP                                               | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |     1440380 | NS      | $34381870.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                  | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     2177821 | NS      | $3040275.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baotailong New Materials Co Ltd                                                 | BAOTAILONG NEW M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1937050 | NS      | $1013261.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236338 | NS      | $3066524.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    12422137 | NS      | $211713742.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                | BOXER RETAIL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2250171 | NS      | $10230356.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2384700 | NS      | $1817438.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329343 | NS      | $7054137.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     3970326 | NS      | $45546497.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      888032 | NS      | $239037094.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujian Snowman Group Co Ltd                                                     | FUJIAN SNOWMAN-A                                          | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      775200 | NS      | $2188179.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                                          | RONGAN PROPERT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1575300 | NS      | $414751.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     4237731 | NS      | $15808077.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                                                            | UNITED BREWERIES                                          | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     1008485 | NS      | $16116601.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                           | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      725208 | NS      | $4484820.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                          | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     2158190 | NS      | $9009900.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124796 | NS      | $1707207.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                             | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      150461 | NS      | $1829011.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     6841522 | NS      | $16837503.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                          | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     2031710 | NS      | $18758160.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                                  | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     2493266 | NS      | $12056757.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                           | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      518780 | NS      | $4652995.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-612218.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                       | KANRO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325500 | NS      | $3398320.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      879733 | NS      | $248744219.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323500 | NS      | $1671150.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     3995993 | NS      | $99433775.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                             | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     2261700 | NS      | $1454548.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | LIEN HWA IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13915570 | NS      | $20337270.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | FIRST HI-TEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1062000 | NS      | $9949344.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                             | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    10863079 | NS      | $1739995.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7702000 | NS      | $12559123.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                   | SOCIONEXT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2549845 | NS      | $34120161.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                          | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    20210356 | NS      | $100890470.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                          | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    21943068 | NS      | $66753564.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                          | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      674006 | NS      | $19439924.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3322293 | NS      | $75464679.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1853153 | NS      | $12819713.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                     | ALROSA                                                    | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    32391627 | NS      | $4.26           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     4562754 | NS      | $29124398.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     1747218 | NS      | $193181215.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                          | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     3825800 | NS      | $5418030.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      434600 | NS      | $2565614.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     2650692 | NS      | $172222466.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                          | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      222495 | NS      | $1466974.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1348186.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                                            | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     1001400 | NS      | $5847105.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     2320669 | NS      | $161857992.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                          | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      240144 | NS      | $8226317.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                             | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     8659255 | NS      | $15025537.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71876 | NS      | $11755395.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                           | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      713023 | NS      | $17727385.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    10020892 | NS      | $171613160.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14021253 | NS      | $4770940.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | SUMBER ALFARIA T                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   297369323 | NS      | $30942403.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                             | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      393051 | NS      | $15061612.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                           | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      380123 | NS      | $8247602.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                                                   | FERROTEC CORP                                             | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      593000 | NS      | $22672462.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1030788 | NS      | $2551614.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2350386 | NS      | $42438637.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                 | KOREA LINE CORP                                           | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     2384687 | NS      | $3227156.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Meiyan Jixiang Hydropower Co Ltd                                      | GUANGDONG MEIYAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1996400 | NS      | $1262193.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      216356 | NS      | $21609724.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                          | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     1167720 | NS      | $1196503.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                            | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     2164648 | NS      | $15026706.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      664400 | NS      | $2590512.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | KOH YOUNG TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      768269 | NS      | $17853647.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108677 | NS      | $1625192.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                          | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     5546796 | NS      | $53397873.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                               | PHARMA FOODS INT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      312548 | NS      | $1358840.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                                              | CHARTER HALL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6956315 | NS      | $110780792.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | TIME PUBLISHIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      758520 | NS      | $951696.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                          | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |     8202094 | NS      | $3518240.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yodoko Ltd                                                                      | YODOKO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1762395 | NS      | $15966932.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1392074 | NS      | $1848894.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      948185 | NS      | $19900812.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                          | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     4189306 | NS      | $4576429.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                      | BOLLORE SE                                                | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    10007320 | NS      | $57056025.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      279142 | NS      | $86696292.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank St Petersburg PJSC                                                         | BANK ST PETERSBU                                          | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |      314414 | NS      | $0.04           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                          | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     1462947 | NS      | $2704260.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | NANTONG JIANGS-A                                          | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      413075 | NS      | $1630252.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                          | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |    37107975 | NS      | $2827795.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                          | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     1929220 | NS      | $75167098.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     2758791 | NS      | $149123214.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                          | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    37593057 | NS      | $2600485.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     8341104 | NS      | $29709803.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                           | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     1929878 | NS      | $5806238.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                            | TABCORP HLDGS                                             | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    32293005 | NS      | $19823989.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                          | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |    10154245 | NS      | $6146906.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                       | GREEN CROSS HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      331401 | NS      | $3588112.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                   | DANA GAS                                                  | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    81669088 | NS      | $20774466.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                          | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    11149364 | NS      | $17231157.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                             | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     9991053 | NS      | $43561321.36    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                          | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 11485438500 | NS      | $44155926.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                           | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     1810852 | NS      | $2936489.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                       | MAIRE SPA                                                 | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     2020909 | NS      | $35310047.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InventisBio Co Ltd                                                              | INVENTISBIO CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580589 | NS      | $2137440.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      132109 | NS      | $3512331.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                          | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     1434600 | NS      | $1537779.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159698 | NS      | $4239862.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                        | WISE PLC - A                                              | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    10923857 | NS      | $140893042.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   130355334 | NS      | $681745825.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                           | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      663600 | NS      | $3685736.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                             | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     3671920 | NS      | $6070325.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                          | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    30528657 | NS      | $40147552.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                           | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     2105056 | NS      | $17109682.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     2774472 | NS      | $157918096.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                               | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     1562460 | NS      | $8177483.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1634061 | NS      | $2595457.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                          | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      350304 | NS      | $6109628.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                          | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     7353237 | NS      | $10335205.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                              | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      479047 | NS      | $4349690.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      803133 | NS      | $82839606.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                           | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     9532738 | NS      | $265458207.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                    | CAN NATL RAILWAY                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     8171448 | NS      | $786088916.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                          | ACCTON TECH                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     7219436 | NS      | $252414972.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Viscofan SA                                                                     | VISCOFAN                                                  | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      651885 | NS      | $43748436.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      786666 | NS      | $8284647.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                           | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     2756835 | NS      | $33547920.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | TON YI IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9975324 | NS      | $5654367.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                                 | VITAL HEALTHCARE                                          | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |      139232 | NS      | $165293.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1345121 | NS      | $6243673.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp                                                                        | CKD CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      821816 | NS      | $21921256.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN-REDE ENERGET                                          | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     5150098 | NS      | $20988445.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      406895 | NS      | $10916581.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                                          | SKF AB- B SHARES                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     4919568 | NS      | $128630442.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1367500 | NS      | $1360660.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                          | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     4510400 | NS      | $4772271.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | CENTURY IRON                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2450000 | NS      | $10523096.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1080825 | NS      | $4533494.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | S&P/TSX 60 IX FUT Mar26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        1784 | NC      | $-1553961.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     6029041 | NS      | $337251385.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                                           | SIGMA FOODS SAB                                           | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    36348156 | NS      | $35919698.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    19046000 | NS      | $5286610.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                      | SYENSQO SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     1037727 | NS      | $87339090.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                              | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    41690235 | NS      | $4627984.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Soda Co Ltd                                                               | OSAKA SODA CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1363580 | NS      | $19817610.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                           | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      459481 | NS      | $20712937.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA RENDIMENTOS IMOB FII - RTS RECEIPT LINE (OCT 2025)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      368984 | NS      | $7498520.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                          | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |      257030 | NS      | $9404188.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Electro-Optic Co Ltd                                                      | NORTH ELECTRO-OP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      576400 | NS      | $1463883.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                            | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   256559922 | NS      | $413355391.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                           | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    14587250 | NS      | $41382859.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                           | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       94619 | NS      | $5021712.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | BROS EASTERN C-A                                          | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     1372600 | NS      | $1401086.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    45622429 | NS      | $126348934.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      431335 | NS      | $3686200.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    33474400 | NS      | $18065439.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                                       | HACHIJUNI NAGANO                                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     5806087 | NS      | $72537647.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    10319337 | NS      | $11041692.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                          | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |     9896474 | NS      | $2191216.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TAISHIN HOLDINGS Pay Overnight Rate -1            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   110000000 | NC      | $7796318.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                           | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     8929382 | NS      | $58436048.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                          | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     1568735 | NS      | $6298597.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     1095085 | NS      | $79183053.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                        | DIP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      446025 | NS      | $5919850.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                          | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |      737662 | NS      | $1246803.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                                          | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     6657235 | NS      | $269884709.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      410100 | NS      | $33461087.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                           | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     1002100 | NS      | $2092288.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     2161133 | NS      | $186186207.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                          | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      427375 | NS      | $12871117.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                          | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     2446900 | NS      | $25181089.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199016 | NS      | $1749861.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                              | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    16082270 | NS      | $5111.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2503746 | NS      | $14172109.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2606800 | NS      | $2164665.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                       | AVOLTA AG                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     1310606 | NS      | $80237268.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                          | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      542365 | NS      | $6736838.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                       | ADESSO SE                                                 | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       48140 | NS      | $4642342.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                            | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     2350457 | NS      | $62278136.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                                              | ELEVRA LITHIUM L                                          | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |     2146635 | NS      | $9912019.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1146487 | NS      | $31205618.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | NORTHEAST PHAR-A                                          | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     1393800 | NS      | $1062465.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      960181 | NS      | $45814239.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3646336 | NS      | $4362577.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Huanghe Whirlwind Co Ltd                                                  | HENAN HUANGHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1498600 | NS      | $1407927.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362251 | NS      | $1357318.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                            | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      531700 | NS      | $20837523.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | MARGUN ENERJI                                             | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    10287071 | NS      | $9735119.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                                   | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      528704 | NS      | $16852367.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    64622858 | NS      | $327427172.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                           | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     1683892 | NS      | $4553602.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                              | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      971976 | NS      | $25694024.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                                      | ERA CO LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      974000 | NS      | $630252.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                           | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |      699700 | NS      | $2309563.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                                | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     2151811 | NS      | $19774423.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                             | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    13234004 | NS      | $23643751.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                                      | HACKSAW AB                                                | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |      596520 | NS      | $3798831.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1141300 | NS      | $2534217.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     2759118 | NS      | $14525051.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                              | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      343518 | NS      | $6027905.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                               | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     1027573 | NS      | $20267613.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                            | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     7016166 | NS      | $139936073.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                          | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    11885406 | NS      | $13894598.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                          | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     2164713 | NS      | $17762496.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    33067086 | NS      | $90772143.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73433 | NS      | $2411069.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                         | YCY                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15123047 | NS      | $12012305.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                              | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     1616866 | NS      | $15309925.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                          | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     1003597 | NS      | $3937508.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | SHIN NIPPON AIR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      351728 | NS      | $7478401.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    36794057 | NS      | $228373950.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1485259 | NS      | $1328696.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank AlBilad                                                                    | BANK ALBILAD                                              | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    10749885 | NS      | $76115547.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     3884196 | NS      | $193132406.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                           | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      504100 | NS      | $1272609.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     8669041 | NS      | $25980081.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                    | NEW GOLD INC                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     7174766 | NS      | $72082252.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Nonferrous Metals Co Ltd                                       | CHINA RARE EAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322900 | NS      | $3641042.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                             | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    50320227 | NS      | $3221723.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                      | OMRON CORP                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     2766161 | NS      | $70577940.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | NIPPON YAKIN KO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190595 | NS      | $5899395.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    37004675 | NS      | $3531228554.45  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      479635 | NS      | $9666425.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                              | NIHON DENGI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142622 | NS      | $9767638.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     5002937 | NS      | $734230132.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    75151262 | NS      | $15352387.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     1268671 | NS      | $12262112.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    19189541 | NS      | $89334236.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3458352 | NS      | $41230815.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                               | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    16131248 | NS      | $77152869.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aecon Group Inc                                                                 | AECON GROUP INC                                           | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |       71700 | NS      | $1858781.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                          | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      166729 | NS      | $2510124.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1991189 | NS      | $22789452.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | INABA SEISAKUSHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135442 | NS      | $1399976.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1283800 | NS      | $1468927.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | ZHEJIANG HUAYO-A                                          | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     1774860 | NS      | $18222051.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                           | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    14369093 | NS      | $4068256.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                           | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    34333328 | NS      | $3827000.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                  | XINXIANG CHEM-A                                           | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     1760387 | NS      | $1839920.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    40435288 | NS      | $129743331.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    17720786 | NS      | $4552749.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                          | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       90248 | NS      | $30385819.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     3807737 | NS      | $4415681.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                          | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     2636140 | NS      | $2350777.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                                   | NFI GROUP INC                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      848830 | NS      | $10310761.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44771 | NS      | $1476892.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                          | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      305296 | NS      | $4350127.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      850900 | NS      | $1506334.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8658690 | NS      | $80175246.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                             | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      316158 | NS      | $7411778.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      131385 | NS      | $4681226.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                             | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      998400 | NS      | $44136497.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     1638332 | NS      | $216331755.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      850490 | NS      | $15941650.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     6364178 | NS      | $8782158.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                            | TESSENDERLO GROU                                          | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      281028 | NS      | $9115615.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1345380 | NS      | $7298366.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                             | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     1218131 | NS      | $26437415.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338064 | NS      | $4819918.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141256 | NS      | $1793565.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240075 | NS      | $2094666.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                          | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      256864 | NS      | $4804178.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                     | KEPPEL INFRASTRU                                          | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    57011339 | NS      | $23276239.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                                              | BEIJING AEROSPAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      572558 | NS      | $1631365.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                          | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       35534 | NS      | $5816379.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   128350106 | NS      | $111604400.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      348000 | NS      | $2026686.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                        | DAEWOO ENG & CON                                          | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     2883509 | NS      | $9903557.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      828500 | NS      | $2566662.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                               | QINGHAI SALT-A                                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     5021466 | NS      | $23692088.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                          | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     2611303 | NS      | $151651340.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                          | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     2770367 | NS      | $41825184.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    16670298 | NS      | $33438285.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      660242 | NS      | $26636155.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                      | GIFTEE INC                                                | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      256300 | NS      | $2110144.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                          | CCC SA                                                    | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      750503 | NS      | $24806228.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Electronics Co                                                           | UNITED ELECTRONI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      550829 | NS      | $12907557.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                                  | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      699293 | NS      | $18638563.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                           | BETTER COLLECTIV                                          | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |      512270 | NS      | $6109008.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                             | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    42334547 | NS      | $111372782.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                 | TOHO GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     1087896 | NS      | $36038049.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                          | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     2535520 | NS      | $6779351.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196133 | NS      | $5939673.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DEHUA TB NEW-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      821154 | NS      | $1906794.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                                 | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     8479628 | NS      | $1611432.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                          | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    18713194 | NS      | $53575886.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    26757600 | NS      | $10711460.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                          | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      414700 | NS      | $1378425.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    52341409 | NS      | $838616238.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                          | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    82753282 | NS      | $47777409.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | JIANGSU HENGSH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      987300 | NS      | $1154642.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     3861168 | NS      | $3105208.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286600 | NS      | $3262262.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3059809 | NS      | $4995234.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                     | CHOLAMANDALAM IN                                          | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     6158857 | NS      | $109374455.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3381549 | NS      | $3787570.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140531 | NS      | $5109453.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                           | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     3633400 | NS      | $49010748.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                             | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      465921 | NS      | $3476950.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                          | ATKINSREALIS GRO                                          | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     2435741 | NS      | $170939235.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1427980 | NS      | $5819708.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                        | PER AARSLEFF HOL                                          | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      248572 | NS      | $35447102.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                       | ELAN CORP                                                 | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      260180 | NS      | $1128142.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      712612 | NS      | $4019460.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                                                     | MONCLER SPA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     3294235 | NS      | $191934402.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                    | KRAFTIA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      702211 | NS      | $36621501.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23971493 | NS      | $6356995.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      404458 | NS      | $43665997.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                                  | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     1832859 | NS      | $13478727.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    68633661 | NS      | $15439408.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    15572863 | NS      | $270244103.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AUTOMOTIVE SER-A - DELISTED SHARES (AUG 24)   | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |     6096000 | NS      | $8.77           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  1278968479 | NS      | $1291413313.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     4644280 | NS      | $145574742.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthyWay Inc                                                                  | HEALTHYWAY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4742500 | NS      | $2911773.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206465 | NS      | $37364133.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                           | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     1481100 | NS      | $2639308.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                                     | NTT DC REIT                                               | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |    10447400 | NS      | $10658821.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                             | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      152024 | NS      | $1248425.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10022721 | NS      | $2078391.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | JINAN ACETATE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7556270 | NS      | $11710872.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piotech Inc                                                                     | PIOTECH INC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      260010 | NS      | $13175573.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                                    | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      879414 | NS      | $23119218.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                           | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     1243877 | NS      | $4793252.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                             | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    25355688 | NS      | $977707086.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                            | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     1576379 | NS      | $66592476.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    21400173 | NS      | $81979322.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      352200 | NS      | $2563545.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Holdings Group Co Ltd                                           | ZHEJIANG ORIEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3578227 | NS      | $3328253.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                | CO FOR COOPERATI                                          | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     1071910 | NS      | $39113106.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1778900 | NS      | $1673723.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                             | SANKYO TATEYAMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      382579 | NS      | $1593377.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                           | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     1537031 | NS      | $6846098.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                     | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      234570 | NS      | $18356762.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                                  | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      695976 | NS      | $59658189.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    10709292 | NS      | $50837358.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                          | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      846803 | NS      | $721357.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                           | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |      284297 | NS      | $22486129.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Vital Microtech Co Ltd                                                 | SHANGHAI VITAL M                                          | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      898000 | NS      | $2447658.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                              | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     4834121 | NS      | $74800428.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                          | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     7178703 | NS      | $13168076.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                  | NAVINFO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2349619 | NS      | $3574068.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1921006 | NS      | $5076795.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156004 | NS      | $4951161.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                          | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    19538059 | NS      | $11360107.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                          | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     3286700 | NS      | $1329572.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                          | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     1009775 | NS      | $4212460.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tungkong Inc                                                                    | TUNGKONG INC  -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      526500 | NS      | $878450.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                        | BILIA AB-A SHS                                            | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      980985 | NS      | $13899924.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                          | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      164436 | NS      | $93614467.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   138216794 | NS      | $90117731.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    52862198 | NS      | $224159236.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      575333 | NS      | $18363370.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                          | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      596121 | NS      | $2687928.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     5237067 | NS      | $43772720.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     1469751 | NS      | $27254590.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1475168 | NS      | $29360527.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3662560 | NS      | $7871695.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    12179068 | NS      | $8293741.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7756055 | NS      | $65685691.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                          | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     1536300 | NS      | $1490548.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7338760.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    16049712 | NS      | $1796150.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Zhezhong Group Co Ltd                                                  | SHANGHAI ZHEZHON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      465900 | NS      | $1339701.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580260 | NS      | $2318445.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                             | HEINEKEN HLDG                                             | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     1666668 | NS      | $123882017.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                          | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |     6297356 | NS      | $1016913.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Log FII                                                                      | XP LOG FII                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      466467 | NS      | $9217215.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                           | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     1992400 | NS      | $2588859.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                            | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     9227276 | NS      | $10369210.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | ANHUI SIERTE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988700 | NS      | $1057952.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     4042321 | NS      | $19919928.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1201060 | NS      | $5911951.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | YUNNAN TIN CO-A                                           | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     1512373 | NS      | $8489785.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | BEIJING SINOHY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      163755 | NS      | $729233.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                            | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |    75855080 | NS      | $6214366.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                                                  | MEGACHIPS CORP                                            | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      158264 | NS      | $8668406.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     2108289 | NS      | $39836576.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1122142 | NS      | $2115506.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      672300 | NS      | $3029329.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                          | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     3549813 | NS      | $16060243.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      543831 | NS      | $91689563.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Just Group PLC                                                                  | JUST GROUP PLC                                            | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    13733202 | NS      | $40687141.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8778724 | NS      | $8599708.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1072612 | NS      | $86726299.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       86451 | NS      | $30390807.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                          | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     2742401 | NS      | $3355121.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                                | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      257319 | NS      | $2892793.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                                                    | PRYSMIAN SPA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     4196489 | NS      | $497046448.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     8575919 | NS      | $36515206.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                            | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     2539353 | NS      | $43081017.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                             | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      992944 | NS      | $42921888.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                          | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     2289440 | NS      | $79206816.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | XIAMEN JIHONG -A                                          | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      387300 | NS      | $1104982.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                        | CESC LTD                                                  | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     9239925 | NS      | $15113700.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                          | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      257509 | NS      | $20912972.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      692030 | NS      | $3337592.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Zhongyin Cashmere Co Ltd                                                | NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2148600 | NS      | $3.09           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6055366 | NS      | $3126182.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reunert Ltd                                                                     | REUNERT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2371560 | NS      | $9059115.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     1016654 | NS      | $3918410.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                               | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |     3887000 | NS      | $5524510.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SKF India Ltd                                                                   | SKF INDIA LTD                                             | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      336350 | NS      | $6189179.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                           | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      279591 | NS      | $7036418.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | KYOKUTO SECURITI                                          | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      304795 | NS      | $3407653.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      187821 | NS      | $5290567.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                          | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     3494722 | NS      | $29514125.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                            | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     3176313 | NS      | $2181239.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498135 | NS      | $5615236.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                          | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     2213800 | NS      | $1070075.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      902170 | NS      | $25629533.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                               | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    15639108 | NS      | $36054684.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                                   | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      343129 | NS      | $18530347.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                          | TOYOTA INDUSTRIE                                          | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     2441923 | NS      | $312458897.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                          | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    39978922 | NS      | $9723594.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     3613900 | NS      | $4134015.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                          | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     3009720 | NS      | $8170259.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                          | CUSIP: N/A<br>LEI: 836800537JAWI3L04902       | Long             | EC               | CORP              | CN        |      269969 | NS      | $2837714.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | BEIJING URBAN-A                                           | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |     1822400 | NS      | $1473471.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |      832799 | NS      | $4272258.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                           | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1433237 | NS      | $28235077.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      617530 | NS      | $89866984.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      994286 | NS      | $59230075.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3590909 | NS      | $16069428.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24879900 | NS      | $5680186.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5946329 | NS      | $3914006.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303393 | NS      | $4607617.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                | HILL & SMITH PLC                                          | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     1143352 | NS      | $34937394.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1218173 | NS      | $54863325.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      241010 | NS      | $4944219.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                           | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     1681655 | NS      | $7690666.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      399900 | NS      | $20351403.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    10786985 | NS      | $97574437.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436435 | NS      | $2935713.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                          | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     1326400 | NS      | $1669169.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     7146609 | NS      | $492046115.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                        | HOSHINO RESORTS                                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        8037 | NS      | $13342493.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      597300 | NS      | $89352904.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                          | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    17915184 | NS      | $37125537.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                             | UPC TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10826277 | NS      | $3828421.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                  | MATSUYA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      520837 | NS      | $6354291.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                          | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1481121 | NS      | $22718549.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      804719 | NS      | $9673852.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      966655 | NS      | $3945408.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1008000 | NS      | $1519164.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YA-MAN Ltd                                                                      | YA-MAN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359168 | NS      | $1616564.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                           | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      386217 | NS      | $6899118.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     6091184 | NS      | $7703337.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       27110 | NS      | $5236171.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                           | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    30226214 | NS      | $27077310.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                              | CANADA PACKERS I                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      212899 | NS      | $2496968.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      125315 | NS      | $2339288.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                          | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      462076 | NS      | $1425144.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                  | SOUTH BOW CORP                                            | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     3053616 | NS      | $86743191.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     1750878 | NS      | $533537552.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      171535 | NS      | $7983056.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     2725496 | NS      | $109201443.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      177893 | NS      | $5954776.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                             | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     5003048 | NS      | $28089869.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381800 | NS      | $2301955.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      419474 | NS      | $8442755.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                 | METSA BOARD OYJ                                           | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     2118447 | NS      | $6580707.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20819900 | NS      | $21123190.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | TOYOU FEIJI EL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467300 | NS      | $1525724.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                           | CONST TENDA                                               | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1312000 | NS      | $6880661.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                             | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      138290 | NS      | $3100153.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                          | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     8615305 | NS      | $4728881.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | RONGSHENG PETR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9123064 | NS      | $19360636.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                               | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     2888480 | NS      | $8659007.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                          | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      564449 | NS      | $1424380.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                          | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |     1084100 | NS      | $1247941.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      198569 | NS      | $2661900.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                       | ATRAE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190634 | NS      | $855316.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                     | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      225111 | NS      | $20858887.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      451558 | NS      | $4828251.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                      | SEIKA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      368502 | NS      | $5543773.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia OJing Science & Technology Co Ltd                                | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183020 | NS      | $611549.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                         | STEF                                                      | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       45889 | NS      | $6810622.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dian Swastatika Sentosa Tbk PT                                                  | DIAN SWASTATIKA                                           | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    17915300 | NS      | $106508051.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                          | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      649256 | NS      | $7614614.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                                 | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      330356 | NS      | $43310674.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1263863 | NS      | $48558107.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                          | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      462166 | NS      | $28025357.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      527438 | NS      | $9567799.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                          | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     1491991 | NS      | $11987946.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                                 | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |    21652583 | NS      | $6509518.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8409943 | NS      | $44744412.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VZ Holding AG                                                                   | VZ HOLDING AG                                             | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      210084 | NS      | $41178832.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      267274 | NS      | $1639421.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986000 | NS      | $1911005.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                          | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     2015997 | NS      | $5443979.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd                                           | HANGZHOU GREATST                                          | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     1108000 | NS      | $5489031.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      462553 | NS      | $18333261.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4173006 | NS      | $3411740.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                                                     | NOS SGPS                                                  | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     2675822 | NS      | $13910202.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                           | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     1980800 | NS      | $7427181.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                                 | BECLE SAB DE CV                                           | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     7178956 | NS      | $7550309.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                              | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      316671 | NS      | $27145979.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                          | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1414739 | NS      | $3611556.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                             | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     1180659 | NS      | $41031932.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                             | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     7069426 | NS      | $34326806.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                    | PALFINGER AG                                              | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      201734 | NS      | $8668521.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10135608 | NS      | $9708747.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                            | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     3003028 | NS      | $25705988.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     3068853 | NS      | $11698118.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                                                   | LG CNS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      586779 | NS      | $28304407.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                           | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     1491793 | NS      | $20614010.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    58403322 | NS      | $81108533.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     2476709 | NS      | $173511522.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                                        | CHINA UNION HO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1762187 | NS      | $1506336.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                       | INES CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260665 | NS      | $3166249.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                             | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     8174403 | NS      | $8863773.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                   | MAX STOCK LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      215343 | NS      | $1943627.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                                | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     1778447 | NS      | $64218284.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                          | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     4613237 | NS      | $74035875.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-H                                          | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | HK        |     4063500 | NS      | $18224375.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                              | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     6523002 | NS      | $21226618.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                             | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     4852954 | NS      | $70220666.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                          | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    23199661 | NS      | $1664608.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                          | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     3287297 | NS      | $56245651.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    17882236 | NS      | $11558069.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    26021225 | NS      | $34021347.54    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    75604289 | NS      | $22740619.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                           | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     4746077 | NS      | $5092560.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                          | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     2277167 | NS      | $11470772.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     2446019 | NS      | $96215177.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    14839304 | NS      | $125909683.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    38085253 | NS      | $11688614.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                                                    | COMTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350468 | NS      | $3680238.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73915 | NS      | $7103061.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                           | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     1591200 | NS      | $3457684.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8116058 | NS      | $2756472.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                          | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      374900 | NS      | $2691346.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                              | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     1176111 | NS      | $22637589.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                    | ENERGEAN PLC                                              | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     1940964 | NS      | $22539855.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                          | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      812342 | NS      | $5005370.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | SINANEN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70309 | NS      | $2898822.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     9420800 | NS      | $5595673.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                             | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     1337074 | NS      | $31125100.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      117671 | NS      | $9829568.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    19857557 | NS      | $105736247.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                          | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      794100 | NS      | $4780357.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      640000 | NS      | $4350604.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB Ltd                                                                         | ABB LTD-REG                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    22996696 | NS      | $1979971652.65  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      725268 | NS      | $5373722.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                          | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    24435174 | NS      | $2529550325.66  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      895226 | NS      | $19201138.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                              | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     6858095 | NS      | $62974859.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                                    | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     1418282 | NS      | $14954007.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                                 | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      335220 | NS      | $5029683.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                                 | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    49331704 | NS      | $48729813.07    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nippn Corp                                                                      | NIPPN CORP                                                | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      839105 | NS      | $14323929.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                 | SK REITS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2432469 | NS      | $9399230.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trigano SA                                                                      | TRIGANO SA                                                | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      118416 | NS      | $23561382.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                            | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       20604 | NS      | $3601468.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                          | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      945402 | NS      | $2191786.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2120473 | NS      | $11269864.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRONCO BILLY Co Ltd                                                             | BRONCO BILLY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      123860 | NS      | $3068165.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                          | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      804600 | NS      | $983550.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                   | KISOJI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345689 | NS      | $5645756.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                          | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |     3645900 | NS      | $1911261.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                          | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     4413160 | NS      | $15263570.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                               | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    22420275 | NS      | $307083.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                           | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      318920 | NS      | $7052672.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                   | RANDONCORP SA                                             | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |     2467111 | NS      | $3018990.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    23181486 | NS      | $335688058.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | SHANGHAI AJ GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1631100 | NS      | $1166193.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                          | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     3488979 | NS      | $3037931.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203838 | NS      | $3329143.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                            | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     1728507 | NS      | $22173489.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                                  | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     1919967 | NS      | $21252747.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | BEIJING AEROSP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702000 | NS      | $2761245.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                                 | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    11867813 | NS      | $5861085.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                          | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      392897 | NS      | $1028417.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                                           | EXAIL TECHNOLOGI                                          | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      140543 | NS      | $18463760.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanfang Pump Industry Co Ltd                                                    | NANFANG PUMP I-A                                          | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     1848000 | NS      | $1219204.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     5956200 | NS      | $3651581.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257071 | NS      | $8757086.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                            | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      845343 | NS      | $1912169.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                          | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      195000 | NS      | $9463026.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                                  | SIME DARBY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    58918674 | NS      | $32268898.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    19833019 | NS      | $206631842.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      388570 | NS      | $16226608.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     8037631 | NS      | $24915458.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                             | SURGUTNEFTEG-ADR                                          | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |         626 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1002861 | NS      | $15808182.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4078879.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                          | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     3463778 | NS      | $5615116.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      184648 | NS      | $3973807.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1225131 | NS      | $10882248.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Repsol SA                                                                       | REPSOL SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    16186098 | NS      | $318884025.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                          | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       84534 | NS      | $5053260.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI CORP                                            | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      836527 | NS      | $4804823.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    12483170 | NS      | $15028683.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1847325 | NS      | $6569706.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                          | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     3447500 | NS      | $1889024.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                                      | KINEA IP FII                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1157310 | NS      | $20189564.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                          | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      805089 | NS      | $10357917.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    32107170 | NS      | $9229410.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                       | NEXANS SA                                                 | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      556866 | NS      | $87713358.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      411000 | NS      | $11732660.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1093300 | NS      | $3084322.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                          | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |      762200 | NS      | $636227.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3122500 | NS      | $4055254.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                   | MURAKAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83115 | NS      | $3489401.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                                 | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     1159726 | NS      | $28572009.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                          | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      325120 | NS      | $10041914.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                                   | OSL GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |     7073000 | NS      | $15186443.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                                                     | FUKUDA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82095 | NS      | $4141594.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                                 | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     1038154 | NS      | $13549548.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangyu Medical Co Ltd                                                          | XIANGYU MEDICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      147114 | NS      | $1432096.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                          | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     5182854 | NS      | $3220784.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Pool Inc                                                                      | S-POOL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      787344 | NS      | $1310871.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                          | RL COMMERCIAL RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    98404400 | NS      | $12063796.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                          | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      374154 | NS      | $3080907.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                          | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      538144 | NS      | $3451580.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | ALPHA DHABI HOLD                                          | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    23147609 | NS      | $56268842.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11254498 | NS      | $5920541.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                     | COVESTRO AG                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      252129 | NS      | $18128914.95    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3165564 | NS      | $4390699.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengbao Co Ltd                                                                  | HENGBAO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      708200 | NS      | $1807009.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | MX        |           4 | NS      | $51.27          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | US        |           7 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659282 | NS      | $3604732.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Entertainment Co Ltd                                                   | HENGDIAN ENTER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      301400 | NS      | $1106003.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO DISPLAY DE                                          | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     3212768 | NS      | $3109490.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                       | TOWA CORP                                                 | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      863519 | NS      | $16666269.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Land Ltd                                                        | CHINA RES LAND                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    42425735 | NS      | $166147131.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      555390 | NS      | $2544015.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2696272 | NS      | $12789454.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     1656546 | NS      | $4187123.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                          | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     1216900 | NS      | $2135105.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                                | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      851509 | NS      | $20452651.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                          | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      990062 | NS      | $4213354.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | ASIA-POTASH-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      920400 | NS      | $7424678.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1504100 | NS      | $1670967.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                    | SHIBUYA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325322 | NS      | $7408433.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1716173 | NS      | $9432670.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                             | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     2114082 | NS      | $12006079.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                            | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      520620 | NS      | $19014596.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                                    | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      522634 | NS      | $6130808.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                          | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      676100 | NS      | $2324798.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1156269 | NS      | $5572107.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                          | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      530240 | NS      | $5471413.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMC Medical Co Ltd                                                              | BMC MEDICAL CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       87240 | NS      | $1043986.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    24386572 | NS      | $1112006738.64  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    13969655 | NS      | $183186953.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    14493909 | NS      | $137720841.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      761541 | NS      | $9138618.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      596404 | NS      | $13486049.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     5326697 | NS      | $36893102.60    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    82524949 | NS      | $216918709.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       60095 | NS      | $25051751.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | NAN KANG RUBBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6367201 | NS      | $7192494.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                          | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      926552 | NS      | $2337867.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                          | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     6902590 | NS      | $3059900.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    15278420 | NS      | $91276087.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399200 | NS      | $14531759.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                         | CAE INC                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     4659354 | NS      | $149329275.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                          | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1661435 | NS      | $79457017.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     4416720 | NS      | $6186377.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                            | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     1736532 | NS      | $22278584.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     2765325 | NS      | $8628093.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                           | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     4622895 | NS      | $3750665.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158400 | NS      | $2747170.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1914837 | NS      | $3259345.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10002700 | NS      | $2378373.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                                   | NINESTAR CORP -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1316464 | NS      | $4008141.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                             | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     3604224 | NS      | $189995853.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                          | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      185201 | NS      | $32629692.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                    | TDC SOFT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      471498 | NS      | $3735899.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                       | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     2972193 | NS      | $157583389.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                          | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    11059839 | NS      | $755876380.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                          | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    41012669 | NS      | $3794925.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                               | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      679864 | NS      | $20616088.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    39498553 | NS      | $39125416.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | ARCHERMIND TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220918 | NS      | $1411042.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                             | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      485578 | NS      | $8034963.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                             | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     1166603 | NS      | $17560515.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                               | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |      417594 | NS      | $3197495.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                            | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    40023830 | NS      | $30358672.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     5044502 | NS      | $73705576.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    18267971 | NS      | $39849186.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246786 | NS      | $3194106.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Kangni Mechanical & Electrical Co Ltd                                   | NANJING KANGNI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805900 | NS      | $824754.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      402312 | NS      | $2372606.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                                     | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     2589135 | NS      | $183907371.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                          | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     7173288 | NS      | $18457638.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     1170914 | NS      | $20853360.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                           | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      696097 | NS      | $6521523.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   128617943 | NS      | $2915763.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    86171943 | NS      | $3535550.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                          | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    23066645 | NS      | $27707861.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pluxee NV                                                                       | PLUXEE NV                                                 | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     1159530 | NS      | $15361490.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      467471 | NS      | $5705279.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3608500 | NS      | $1776324.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3914819 | NS      | $272009785.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      295920 | NS      | $2228798.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CHINA TOURISM-A Pay Overnight Rate -5.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1000000 | NC      | $-652147.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94688 | NS      | $1806366.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    40064031 | NS      | $52770219.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                  | DPM METALS INC                                            | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     2019069 | NS      | $70448329.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     1109244 | NS      | $67216958.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                               | DOWLAIS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    18516371 | NS      | $23599114.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY HOLDINGS GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6518000 | NS      | $9658334.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                                        | TXC                                                       | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     3745090 | NS      | $10243891.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4102200 | NS      | $3940705.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      634464 | NS      | $5210109.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4495773 | NS      | $6647011.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                                                  | CONTINENTAL AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     1592208 | NS      | $125289739.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                   | EBRO FOODS SA                                             | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      632034 | NS      | $13775263.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5040035 | NS      | $4939314.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2640400 | NS      | $7729053.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                               | QFIN HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | US        |     1508506 | NS      | $23457268.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                                   | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      375872 | NS      | $11699420.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     8995090 | NS      | $238462093.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      312967 | NS      | $802563.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1590186 | NS      | $4185399.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      272300 | NS      | $1258806.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trx Real Estate FII                                                             | TRX REAL ESTATE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      407383 | NS      | $7384022.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                                                                         | E1 CORP                                                   | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |       40080 | NS      | $2470280.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                          | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     1551735 | NS      | $17967594.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                          | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    10179496 | NS      | $19719305.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      687484 | NS      | $799972.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                                              | DENISON MINES CO                                          | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     8300533 | NS      | $32796142.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      353980 | NS      | $4569788.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                     | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      654149 | NS      | $16155643.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                           | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     1646263 | NS      | $14019786.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                              | SECURITY BANK                                             | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     5305285 | NS      | $5858564.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                          | COLONIAL SFL SOC                                          | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     5146819 | NS      | $31833777.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                                 | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |      547196 | NS      | $20041422.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                          | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     1763000 | NS      | $1461126.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     8745315 | NS      | $48188149.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                                  | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    13493852 | NS      | $54152326.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                       | TURK ALTIN ISLET                                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     9477644 | NS      | $11830719.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                            | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |      444099 | NS      | $11382257.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                           | SCHNEIDER ELECTR                                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     7932124 | NS      | $2274155589.72  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                       | SAIBU GAS HOLDIN                                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      348997 | NS      | $5393102.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      259665 | NS      | $11606529.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | CLASSYS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      326754 | NS      | $16808854.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Financial Group Bhd                                                  | HONG LEONG FINAN                                          | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     3123659 | NS      | $17716725.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2742037 | NS      | $2730063.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       81211 | NS      | $3588071.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                                      | ENTAIN PLC                                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     8783086 | NS      | $72866474.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                                   | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    36142766 | NS      | $4965488.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                                   | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     6485763 | NS      | $45105619.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                          | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |     5992700 | NS      | $4200273.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                              | TELEPERFORMANCE                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      778902 | NS      | $50313512.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   165718771 | NS      | $1675628140.21  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                           | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    10346197 | NS      | $2091087.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                             | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2717128 | NS      | $33991363.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd                                                                     | KOMATSU LTD                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    13355874 | NS      | $511199061.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | BEIJING JOIN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1015600 | NS      | $1495446.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                          | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     2506315 | NS      | $1648224.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                          | NSI NV                                                    | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      194560 | NS      | $4269421.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                         | POWERMECH PROJEC                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      198557 | NS      | $4477868.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    19255164 | NS      | $93403779.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                        | AVEX INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      434597 | NS      | $3363511.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                              | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      401806 | NS      | $23069893.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                          | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     2896941 | NS      | $58781061.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                                | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     3311590 | NS      | $10429246.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                          | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     2294900 | NS      | $4553194.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                          | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     2000282 | NS      | $7171695.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     8354635 | NS      | $20645592.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SANFENG INTELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1452700 | NS      | $1863320.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309374 | NS      | $2844062.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      213820 | NS      | $10353350.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      324847 | NS      | $26442765.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    10736139 | NS      | $14026978.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | ADVANCED MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      587009 | NS      | $29265288.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92932 | NS      | $2943224.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                          | WALSIN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4215615 | NS      | $18091378.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                           | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |     1168426 | NS      | $3793332.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                             | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |      946457 | NS      | $3252825.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                   | YOUNGY CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254800 | NS      | $1990978.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4928000 | NS      | $4104820.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                          | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     1485286 | NS      | $4269484.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | VATS LIQUOR CH-A                                          | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      394400 | NS      | $956330.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                          | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     3124848 | NS      | $10946186.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                               | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     8586651 | NS      | $133398281.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                          | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8912097 | NS      | $5585361.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                        | ILL INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151955 | NS      | $2439282.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1743400 | NS      | $1607316.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    54879741 | NS      | $97462305.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1303500 | NS      | $1656723.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                             | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   221656078 | NS      | $52475568.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      385527 | NS      | $10365900.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                        | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     9809360 | NS      | $48428002.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183234 | NS      | $2060216.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                                                | OSAKA GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     5226491 | NS      | $196216395.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                            | KIOXIA HOLDINGS                                           | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     2420200 | NS      | $331050407.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                           | CITY DEVELOPS                                             | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     5787020 | NS      | $42167584.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    15425039 | NS      | $23236378.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1054844 | NS      | $18447977.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                              | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      389248 | NS      | $25048108.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      307300 | NS      | $3229588.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     6746791 | NS      | $166638946.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    17266987 | NS      | $27073191.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    38067172 | NS      | $175023843.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    50939143 | NS      | $273231863.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                          | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    72693650 | NS      | $302918254.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | BEIJING THUNIS-A                                          | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      908600 | NS      | $1014963.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                      | DIGITAL CHINA -A                                          | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      738400 | NS      | $4031913.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     1651120 | NS      | $41426388.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                            | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1022186 | NS      | $12557670.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YANTAI SHUANGT-A                                          | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     1114400 | NS      | $836108.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyu Group Joint-Stock Co Ltd                                                  | HANYU GROUP JOIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      623200 | NS      | $1228705.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | TINERGY CHEMIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3764570 | NS      | $2832693.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                            | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     1307990 | NS      | $2312708.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                                | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     7172002 | NS      | $84603881.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1613630 | NS      | $11925438.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                            | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     1699492 | NS      | $55901178.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                                    | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     6006183 | NS      | $74110532.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuneng Technology Co Ltd                                                        | YUNENG TECHNOLOG                                          | CUSIP: N/A<br>LEI: 836800PU2S207O25XQ49       | Long             | EC               | CORP              | CN        |      138937 | NS      | $1083397.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6497270 | NS      | $76572397.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289670 | NS      | $1149269.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140800 | NS      | $1441527.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     1607569 | NS      | $13762710.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                             | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     7940773 | NS      | $115782240.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                           | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     2971447 | NS      | $1244275.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                          | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |      870886 | NS      | $20006550.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2197971 | NS      | $2620935.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                          | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       36297 | NS      | $5936669.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      248400 | NS      | $1126598.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203088 | NS      | $4365213.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                          | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    16602443 | NS      | $42870715.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    32087631 | NS      | $114309798.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       50603 | NS      | $5490000.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1646245.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                       | ATOM CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1626810 | NS      | $6363817.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                        | PLDT INC                                                  | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     1410560 | NS      | $32193462.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                            | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    76168904 | NS      | $10129714.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:37276143                                              | SUZHOU CENTEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      258502 | NS      | $5763002.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    36483011 | NS      | $66743137.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8372121 | NS      | $99340333.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                          | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      783697 | NS      | $5925284.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                           | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     1566301 | NS      | $65269208.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                          | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     1179900 | NS      | $4580869.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                          | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     1636009 | NS      | $2559945.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502649 | NS      | $2873106.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                           | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   223169211 | NS      | $236321465.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                                                    | IBERDROLA SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    97594451 | NS      | $2194191774.96  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                           | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    22916800 | NS      | $20805800.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                          | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      805049 | NS      | $3385080.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1190883 | NS      | $5411162.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                          | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     1499835 | NS      | $5993115.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                    | BODYCOTE PLC                                              | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     2516034 | NS      | $25738493.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                               | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      560767 | NS      | $5675098.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                    | GEK TERNA                                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      988004 | NS      | $38889532.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      244980 | NS      | $4123204.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2638363 | NS      | $5792206.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                           | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     2535886 | NS      | $1649599.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     2593065 | NS      | $80312576.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      597435 | NS      | $6439819.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER CO L-A                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    14670700 | NS      | $8125534.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1656424 | NS      | $2649349.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandvik AB                                                                      | SANDVIK AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    15068266 | NS      | $594990810.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                       | LIFE CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      546448 | NS      | $9018832.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     1097070 | NS      | $3771500.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6468817 | NS      | $19718893.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                           | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     1678952 | NS      | $9194861.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1096777 | NS      | $2356210.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    20352602 | NS      | $286634655.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      553854 | NS      | $9412147.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                           | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     5206753 | NS      | $1189686.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    49605060 | NS      | $272932547.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      982400 | NS      | $7593984.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                          | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       92277 | NS      | $4193472.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                                 | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |    11179374 | NS      | $11785024.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      813656 | NS      | $41571001.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                                     | MEITAV INVESTMEN                                          | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      501730 | NS      | $19538376.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | SHANGHAI DATUN-A                                          | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |      636900 | NS      | $1183016.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                          | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     1468166 | NS      | $42445755.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635155 | NS      | $2840370.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     1759849 | NS      | $5561342.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     1130370 | NS      | $192434927.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                             | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    13795906 | NS      | $18324830.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | HUAYI BROTHERS-A                                          | CUSIP: N/A<br>LEI: 300300O0S2OYX08A4528       | Long             | EC               | CORP              | CN        |     2624300 | NS      | $838207.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436861 | NS      | $1745450.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                             | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      209655 | NS      | $5514823.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                          | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     1893871 | NS      | $114072159.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    21615042 | NS      | $212423157.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      369834 | NS      | $3846273.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                        | GUIZHOU ZHONGYID                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      717500 | NS      | $1355942.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | WUXI HUAGUANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      910300 | NS      | $2749880.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | ZHEJIANG ORIEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      190634 | NS      | $672086.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                           | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      385864 | NS      | $2541104.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    13522422 | NS      | $756288890.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                            | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     2149200 | NS      | $1511894.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                 | BW OFFSHORE LTD                                           | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     1166462 | NS      | $5684263.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTIC-H                                          | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | HK        |     3906750 | NS      | $69736479.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                                        | ENGIE SA - PF - 2027                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     1547377 | NS      | $46199166.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | HAN KUK CARBON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      456408 | NS      | $10683198.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Diamond Industrial Co Ltd                                                 | ASAHI DIAMOND IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      641345 | NS      | $3753432.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      347154 | NS      | $6900910.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                          | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     9131624 | NS      | $5569838.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                              | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    44330113 | NS      | $60670731.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                          | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     4450157 | NS      | $4353729.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      735720 | NS      | $67576849.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                          | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      385529 | NS      | $4093318.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                          | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     9750280 | NS      | $619180915.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    19747547 | NS      | $5726236.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    11589335 | NS      | $14504759.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                                   | OLGERDIN EGILL S                                          | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    22643948 | NS      | $3250142.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                          | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3784560 | NS      | $60306125.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     1606196 | NS      | $48165222.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     3331175 | NS      | $6254382.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      100724 | NS      | $1854790.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                          | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     5077022 | NS      | $163441227.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                                 | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     2163631 | NS      | $26439243.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                          | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     1901884 | NS      | $2417651.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                           | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     1824612 | NS      | $71575770.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      284463 | NS      | $2057244.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9579 | NS      | $7930171.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                                  | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    22741913 | NS      | $14788466.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5999208 | NS      | $10939676.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                          | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     1748704 | NS      | $15654880.15    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                           | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      507895 | NS      | $6511554.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2027479 | NS      | $21516987.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                        | SAGAX AB-B                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     2909265 | NS      | $64152650.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                  | TAIHAN CABLE & S                                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     1563722 | NS      | $31737755.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     4170071 | NS      | $28626883.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     3497100 | NS      | $3078121.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | SHANDONG BUCHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1034494 | NS      | $2532810.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | SUZHOU ORIENTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      111567 | NS      | $1654173.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4996488 | NS      | $29336654.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     1718393 | NS      | $109565740.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPM-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    10418200 | NS      | $56571544.53    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shufersal Ltd                                                                   | SHUFERSAL LTD                                             | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     2900194 | NS      | $37456163.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                           | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     1337799 | NS      | $22418244.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      191503 | NS      | $2892690.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS INTERCONNECT - Jan 2026 RIGHTS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      467840 | NS      | $0.15           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     8553910 | NS      | $157579511.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                          | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     8681028 | NS      | $4483762.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | BEIJING YUANLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      209435 | NS      | $1639765.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                             | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    30709645 | NS      | $147005994.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                     | NCSOFT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      179640 | NS      | $29213162.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechWing Inc                                                                    | TECHWING INC                                              | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      406217 | NS      | $13909586.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      846000 | NS      | $1942075.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                            | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     1658658 | NS      | $11312047.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                                           | OSAKI ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486709 | NS      | $3910932.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                                   | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     2625159 | NS      | $76220095.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2343099 | NS      | $3668660.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                          | JIANGSU SHAGAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2562500 | NS      | $2122390.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                          | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     1128813 | NS      | $4173347.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                          | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     9584588 | NS      | $61063470.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     9392153 | NS      | $123534566.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                          | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     1057700 | NS      | $1919083.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                | LIFEDRINK CO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      579060 | NS      | $6072119.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | HAINAN HAIQI TRA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287700 | NS      | $941197.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                 | BROOKFIELD WEALT                                          | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      193802 | NS      | $8842887.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     9611038 | NS      | $5501343.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                           | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      947737 | NS      | $9309224.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                          | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     2425889 | NS      | $5938865.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                              | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      710990 | NS      | $15882854.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH ELEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3078000 | NS      | $13843107.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dashang Co Ltd                                                                  | DASHANG CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      335485 | NS      | $878728.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                   | TRUECALLER AB-B                                           | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     3694191 | NS      | $6396833.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     2140909 | NS      | $21393586.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     3489048 | NS      | $107775853.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |     1236513 | NS      | $1170508.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                          | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      309400 | NS      | $2506579.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                               | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     5664943 | NS      | $41175463.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                    | GRAINGER PLC                                              | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    10232129 | NS      | $27235181.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |      831261 | NS      | $77199209.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      154200 | NS      | $5585253.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1078797.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      198098 | NS      | $9633123.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JD.com Inc                                                                      | JD-SW                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    37060907 | NS      | $528512283.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                             | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     2753586 | NS      | $34169414.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                          | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     9854631 | NS      | $10558695.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                            | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     4989858 | NS      | $62820864.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      216047 | NS      | $2711481.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498656 | NS      | $4410526.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    28603177 | NS      | $4428607.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1020402 | NS      | $1949141.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                                                  | L&C BIO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      255346 | NS      | $16259821.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                          | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      505360 | NS      | $16772654.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    20389157 | NS      | $6710976.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maezawa Kyuso Industries Co Ltd                                                 | MAEZAWA KYUSO IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      269879 | NS      | $2854474.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                          | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |    21381360 | NS      | $4725720.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1060749 | NS      | $1922407.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                          | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     1034080 | NS      | $18891014.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393200 | NS      | $4543963.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | PACIFIC BASIN                                             | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    64117523 | NS      | $25181088.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                              | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      997568 | NS      | $2749151.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                          | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     1590685 | NS      | $42945468.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                            | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     9148376 | NS      | $30556686.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                          | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      298408 | NS      | $18576799.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                          | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    14632640 | NS      | $83463543.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                          | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     1532600 | NS      | $7456868.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                    | CHORI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140247 | NS      | $3581813.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       96985 | NS      | $4579513.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      829900 | NS      | $13795224.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                             | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   158907520 | NS      | $82515235.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | KUANGDA TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1373700 | NS      | $1353005.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                             | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     1169993 | NS      | $10235206.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnitogorsk Iron & Steel Works PJSC                                            | MMK                                                       | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    27346793 | NS      | $3.60           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deep Yellow Ltd                                                                 | DEEP YELLOW LTD                                           | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    12995531 | NS      | $25377403.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-SP ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | US        |     1885284 | NS      | $23528344.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      293944 | NS      | $2018972.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                          | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     6876886 | NS      | $1832509.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350114 | NS      | $9366464.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                 | MICROBIO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5639733 | NS      | $3593472.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamura Corp                                                                     | TAMURA CORP                                               | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     1057588 | NS      | $4358994.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                          | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     1155521 | NS      | $15033410.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                                     | CMB TECH NV                                               | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     1398336 | NS      | $18120848.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      331563 | NS      | $1243255.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                          | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    16023519 | NS      | $9875709.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                          | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       73159 | NS      | $6802216.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      497754 | NS      | $1197595955.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      481182 | NS      | $1510662.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     1194141 | NS      | $152112331.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     1184195 | NS      | $42323129.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1621724 | NS      | $1446120.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                             | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    11206223 | NS      | $5596737.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2159948 | NS      | $15230878.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      565470 | NS      | $74710951.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                              | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     7291133 | NS      | $13951205.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432147 | NS      | $6692138.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                                | CORE LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    35878943 | NS      | $5746152.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181552 | NS      | $4361322.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                                                   | CHAMPION REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    25926197 | NS      | $8384580.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                          | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      374482 | NS      | $382598.06      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                          | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     3192893 | NS      | $2398319.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454059 | NS      | $3397077.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    12623548 | NS      | $4159032.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adtran Networks SE                                                              | ADTRAN NETW SE                                            | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      245845 | NS      | $6470506.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      464100 | NS      | $1419864.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                            | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   302529773 | NS      | $38929599.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | WUHAN FING -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      681700 | NS      | $1254770.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                    | METALS X LTD                                              | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     1439464 | NS      | $1284866.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4203 | NS      | $3971495.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5588666 | NS      | $10299756.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      115106 | NS      | $106770725.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO PHARMACEUT                                          | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      121809 | NS      | $18264637.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                       | ORION OYJ-CL B                                            | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     1538722 | NS      | $127249405.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                          | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |     1187830 | NS      | $1187383.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $12355600.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2210519 | NS      | $1763281.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4846371 | NS      | $10884823.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                            | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       92669 | NS      | $8009726.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040977 | NS      | $1172662.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     1646551 | NS      | $26605154.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   158600967 | NS      | $101145462.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      674300 | NS      | $2820575.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      767200 | NS      | $891363.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     1135430 | NS      | $9382317.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      710636 | NS      | $14403585.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | SHANDONG HUATAI                                           | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     1508811 | NS      | $911645.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                          | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     1382132 | NS      | $924999.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                            | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      405424 | NS      | $3383981.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                          | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     3000366 | NS      | $250621624.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                  | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      349353 | NS      | $12294847.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4817756 | NS      | $5521257.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                          | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     3328277 | NS      | $6862497.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     9304520 | NS      | $22429298.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    23637840 | NS      | $10675981.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     4363564 | NS      | $24676888.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3767575 | NS      | $14309074.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                             | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    84786386 | NS      | $14145158.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      416414 | NS      | $18193309.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                           | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      148194 | NS      | $8059242.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    11038464 | NS      | $227273009.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152236 | NS      | $17605601.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | TIANJIN TEDA R-A                                          | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     1850500 | NS      | $1203224.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     4700626 | NS      | $3086112.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1279354 | NS      | $7150952.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                                       | OHARA INC                                                 | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      135380 | NS      | $937857.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     1535900 | NS      | $1999718.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     2938904 | NS      | $159610889.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                          | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      407495 | NS      | $91062127.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                           | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       15763 | NS      | $2685304.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                             | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    15621800 | NS      | $11393578.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     2729714 | NS      | $14064783.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    29468187 | NS      | $1369750715.55  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    20217406 | NS      | $371662626.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                             | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      761560 | NS      | $17286318.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     1788704 | NS      | $6033096.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                               | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4756135 | NS      | $132191799.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                             | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      824008 | NS      | $9774217.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2529182 | NS      | $4167566.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                          | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     1451040 | NS      | $9175268.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                             | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      457590 | NS      | $7975507.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                                 | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    21655842 | NS      | $71374060.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagami Holdings Corp                                                            | SAGAMI HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      341541 | NS      | $4261307.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                          | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     1964900 | NS      | $5012917.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      681609 | NS      | $572438313.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412585 | NS      | $1392946.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     2912306 | NS      | $88580093.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                       | STAR ASIA INVEST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       36707 | NS      | $14248087.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1195900 | NS      | $1870216.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     9537095 | NS      | $215283925.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | SOBHA LTD                                                 | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      649599 | NS      | $10259684.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                          | MELROSE INDUSTRI                                          | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    18357951 | NS      | $157840449.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                            | SAPPORO HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     5258740 | NS      | $56142379.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1050026 | NS      | $2162895.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4740421 | NS      | $4084374.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      775942 | NS      | $2767349.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                          | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     1806409 | NS      | $17361306.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                          | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     2231944 | NS      | $46818079.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                               | SILEX SYSTEMS                                             | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     3274189 | NS      | $15525639.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |      302496 | NS      | $9645403.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                        | IDOM INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      740671 | NS      | $7291764.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     6991400 | NS      | $23080013.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                    | HIAB OYJ                                                  | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      521872 | NS      | $31010361.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                   | BEIJING E-HUAL-A                                          | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |      728023 | NS      | $1622594.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1389000 | NS      | $2865230.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                          | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    22676393 | NS      | $14064985.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                          | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     9294844 | NS      | $34386392.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | JADE BIRD FIRE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      822926 | NS      | $1335883.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                          | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     1110126 | NS      | $2326279.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                           | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   103165872 | NS      | $50270148.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                            | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    54144828 | NS      | $97039195.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                              | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     2327074 | NS      | $5059688.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      724253 | NS      | $89102825.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      716400 | NS      | $1018402.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                              | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    23184811 | NS      | $219155301.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | RECHI                                                     | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     4010896 | NS      | $3237679.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | SHENZHEN INOVA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2540314 | NS      | $27317082.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | ZHEJIANG RUNTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1053712 | NS      | $1906665.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                                | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     2048644 | NS      | $70199995.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208864 | NS      | $5166807.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | CHINA GREATWAL-A                                          | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     3005400 | NS      | $6861713.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                      | ICHIGO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2661102 | NS      | $7022489.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                           | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     2733550 | NS      | $7463990.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      143052 | NS      | $4276363.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                          | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     1041102 | NS      | $2026856.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                                    | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     1747704 | NS      | $3085019.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                 | SBM OFFSHORE NV                                           | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     1943067 | NS      | $69795454.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                              | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     6584752 | NS      | $4580331.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIIT Ltd                                                                        | NIIT LTD                                                  | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      972410 | NS      | $790818.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                    | AIRTRIP CORP                                              | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      158012 | NS      | $756024.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                           | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |     1377200 | NS      | $4185738.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                         | LF CORP                                                   | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      188880 | NS      | $2518703.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexaware Technologies Ltd                                                       | HEXAWARE                                                  | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     2146765 | NS      | $16286908.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | CHINA DATANG C-H                                          | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |    35964753 | NS      | $9621244.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     8311546 | NS      | $163540786.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      290810 | NS      | $4210227.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                          | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     2529146 | NS      | $5560332.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya PAO                                                                 | RASPADSKAYA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      802310 | NS      | $0.11           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |     1227718 | NS      | $6256690.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                          | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    65434535 | NS      | $38151281.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | SKYLARK HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     3237356 | NS      | $65965293.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                                              | SUPPLY NETWORK L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      309466 | NS      | $7900775.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                           | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    71706133 | NS      | $171419169.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                          | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      874813 | NS      | $5241383.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                 | PEGAVISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      587542 | NS      | $5399211.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                          | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     1897400 | NS      | $11848722.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                                     | RAI WAY SPA                                               | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     1395754 | NS      | $9464210.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canal+ SADIR                                                                    | CANAL+SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     9982528 | NS      | $43162963.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     3483300 | NS      | $88200552.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKC Co Ltd                                                                      | SKC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      271952 | NS      | $21963832.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10609257 | NS      | $7351622.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                           | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      150118 | NS      | $3667224.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                          | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    37029578 | NS      | $14677443.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI POLENE POWER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31531012 | NS      | $1834404.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                             | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     1822430 | NS      | $50197422.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      319681 | NS      | $20890414.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     5737607 | NS      | $48911257.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                               | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |     9600507 | NS      | $34704126.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                           | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     2096804 | NS      | $38912914.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                          | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     3715775 | NS      | $5029297.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300788 | NS      | $3475025.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                    | ALIMEN COUCHE                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    11305548 | NS      | $588172452.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | MOTIC XIAMEN ELE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518500 | NS      | $1246835.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                          | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     3677792 | NS      | $4837955.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    11634110 | NS      | $19285267.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                          | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      334445 | NS      | $16392150.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                           | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     6232149 | NS      | $22840096.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                           | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     1349547 | NS      | $3355525.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      726200 | NS      | $6543452.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                                                     | NOVONIX LTD                                               | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     9263395 | NS      | $2416652.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      870800 | NS      | $1095429.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     6667803 | NS      | $62925430.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                            | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     3716769 | NS      | $24918537.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198826 | NS      | $10050169.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                          | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |     5937252 | NS      | $1918584.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | ILYANG PHARM CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      221558 | NS      | $1985617.76     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                             | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      879111 | NS      | $7323519.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                               | RUSSEL METALS                                             | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      812333 | NS      | $28784979.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                          | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     3219714 | NS      | $22932875.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2484440 | NS      | $25223862.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     3502926 | NS      | $21050739.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                           | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    51949321 | NS      | $84883936.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      803120 | NS      | $3615838.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      786900 | NS      | $1465907.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     6666983 | NS      | $266695953.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     1900840 | NS      | $57167346.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     5120934 | NS      | $113751072.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      450310 | NS      | $23945230.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9765375 | NS      | $9138482.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      839500 | NS      | $3544151.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     1858122 | NS      | $120705726.58   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5442000 | NS      | $3912989.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988600 | NS      | $2008106.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       79194 | NS      | $1247163.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3077823 | NS      | $34193567.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    37668683 | NS      | $189731022.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      297920 | NS      | $15126370.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     3032866 | NS      | $16442233.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                           | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      256069 | NS      | $6637137.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1963316 | NS      | $2262300.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                          | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |     3586921 | NS      | $3434412.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                              | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |     2131210 | NS      | $15751527.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                           | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    26944389 | NS      | $1004286060.07  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                          | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     4079416 | NS      | $53648260.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      481278 | NS      | $1251195.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     2652378 | NS      | $104583538.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262960 | NS      | $5221483.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                       | TCC STEEL                                                 | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      235069 | NS      | $2771794.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5743800 | NS      | $6354601.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                           | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     3024151 | NS      | $366844871.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                | DONG-A ST CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       66934 | NS      | $2544570.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rianlon Corp                                                                    | RIANLON CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      212700 | NS      | $1432846.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN NUCLEAR TE-A                                          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     1133928 | NS      | $1367725.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | XINJIANG XINTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      421760 | NS      | $1858901.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    49504688 | NS      | $94897090.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208002 | NS      | $2919019.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emei Shan Tourism Co Ltd                                                        | EMEI SHAN TOUR-A                                          | CUSIP: N/A<br>LEI: 3003006N4294G4MWVF48       | Long             | EC               | CORP              | CN        |      527000 | NS      | $1055585.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     1422373 | NS      | $69611821.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1137000 | NS      | $11500409.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2902312 | NS      | $27070087.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | CORTICEIRA AMORI                                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      591434 | NS      | $4691486.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                                  | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      224576 | NS      | $15182258.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      701637 | NS      | $6350692.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jangho Group Co Ltd                                                             | JANGHO GROUP C-A                                          | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     1022300 | NS      | $1413144.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                             | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     2011000 | NS      | $5159326.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Yatai Group Co Ltd                                                        | JILIN YATAI GR-A                                          | CUSIP: N/A<br>LEI: 300300Z7Y089YIWW0820       | Long             | EC               | CORP              | CN        |     3548900 | NS      | $933049.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                        | ATEA ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     1159483 | NS      | $18555088.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                               | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      334198 | NS      | $5553345.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                          | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    72752560 | NS      | $16733829.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      259883 | NS      | $22189170.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                                   | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     1154340 | NS      | $10562206.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1084805 | NS      | $2236434.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      973996 | NS      | $113407517.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                          | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |    97132308 | NS      | $21890470.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                                 | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     4583982 | NS      | $61131914.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                          | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     1024153 | NS      | $18861144.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                          | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    11084236 | NS      | $11020333.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     8449717 | NS      | $69510424.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6070147 | NS      | $2699263.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2451425 | NS      | $3021793.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                                                | G8 EDUCATION LTD                                          | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     9511315 | NS      | $4419267.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    82110795 | NS      | $298129195.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                   | BANCA POP SONDRI                                          | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     1358939 | NS      | $27785379.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    16872074 | NS      | $17107122.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185118 | NS      | $3989079.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4644720 | NS      | $2092920.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG NEW                                           | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     1745876 | NS      | $9225923.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA INDUSTRIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    93858655 | NS      | $3669132.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Guangju Energy Co Ltd                                                  | SHENZHEN GUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      625100 | NS      | $1023927.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      678586 | NS      | $5359437.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      402095 | NS      | $17812040.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                          | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     4214349 | NS      | $5979053.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     4218740 | NS      | $5066677.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      592543 | NS      | $2705434.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      149339 | NS      | $1603106.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                          | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    27128411 | NS      | $10459388.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                      | SAMPO                                                     | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     3789497 | NS      | $2899429.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      302594 | NS      | $2842572.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                          | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      439243 | NS      | $16669537.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    26598732 | NS      | $942978760.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3198480 | NS      | $11819441.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70099 | NS      | $1195222.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                            | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     2283743 | NS      | $4225942.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                        | SONY FINANCIAL G                                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    84358355 | NS      | $84906402.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1631071 | NS      | $2667972.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                          | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      475500 | NS      | $1087055.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                           | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     3069635 | NS      | $30719718.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                               | TOPAZ ENERGY COR                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     1631059 | NS      | $34977360.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                             | FORTUNA MINING C                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     2850219 | NS      | $27881553.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                            | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       76112 | NS      | $50973813.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     8156133 | NS      | $117545918.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3804158 | NS      | $8017731.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     1800600 | NS      | $5567610.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                          | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    12872570 | NS      | $21574113.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                        | SUNAC                                                     | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   115738000 | NS      | $17918911.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   117206056 | NS      | $143780931.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                             | WESTSHORE TERMIN                                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      491777 | NS      | $10484549.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |     4953234 | NS      | $1740345.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                          | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     6220442 | NS      | $27705802.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                            | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     1661505 | NS      | $44777101.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                          | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      960486 | NS      | $33429559.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      333972 | NS      | $2325725.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5493818 | NS      | $2155299.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                          | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     4072614 | NS      | $59273825.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     9866271 | NS      | $405550358.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                            | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    16936218 | NS      | $7166240.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-B SHS                                          | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |        4213 | NS      | $266904.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-A                                          | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      186185 | NS      | $1224474.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                      | EIT ENVIRONMEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400744 | NS      | $1412960.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | SHENZHEN KEDAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252005 | NS      | $5602004.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                                  | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      513126 | NS      | $14578254.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                          | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |     4736327 | NS      | $4479322.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Capital Securities Corp                                                         | CAPITAL SEC                                               | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    23897508 | NS      | $22434692.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6399000 | NS      | $11696998.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      463900 | NS      | $2245834.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7518741 | NS      | $3708783.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                          | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |      217978 | NS      | $16107864.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                          | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     4053985 | NS      | $9801544.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                                        | SWECO AB-B                                                | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     2950930 | NS      | $48888383.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                     | ORIENT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      808012 | NS      | $5744279.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligao Foods Co Ltd                                                              | LIGAO FOODS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      165571 | NS      | $1070215.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972100 | NS      | $1157902.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    47460668 | NS      | $51831930.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1384206 | NS      | $24039798.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Dongbai Group Co Ltd                                                     | FUJIAN DONGBAI-A                                          | CUSIP: N/A<br>LEI: 300300Z5GWW8COTNKR45       | Long             | EC               | CORP              | CN        |      893100 | NS      | $1875926.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2598810 | NS      | $4530569.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                                | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      499353 | NS      | $12157057.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEFON-ADR                                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | US        |      733658 | NS      | $10403270.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | WEILONG DELICIOU                                          | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | HK        |     6691000 | NS      | $10568425.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basso Industry Corp                                                             | BASSO IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1137339 | NS      | $1235694.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7217399 | NS      | $2994752.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      655626 | NS      | $10617949.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI-TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2440300 | NS      | $2410621.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive BEIJING KINGSO-A Pay Overnight Rate -4            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      260000 | NC      | $1182044.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    30860900 | NS      | $8371472.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1248204 | NS      | $9681262.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    13617494 | NS      | $508473599.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                          | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     2679697 | NS      | $40135434.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                          | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     2695061 | NS      | $1842704.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    21792420 | NS      | $44321553.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                            | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     2514347 | NS      | $1541620.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                                  | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      501373 | NS      | $4715247.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                                        | CINDA REAL EST-A                                          | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     1999514 | NS      | $989337.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |     8928719 | NS      | $56505446.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                          | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     2641918 | NS      | $12733693.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                          | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    41908329 | NS      | $32240225.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                           | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      365437 | NS      | $18252678.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | KOMATSU MATERE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      438972 | NS      | $2467204.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     9453944 | NS      | $104769959.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      200321 | NS      | $2591989.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                          | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      648116 | NS      | $3233664.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      354767 | NS      | $22173248.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2305034 | NS      | $25554446.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                           | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |     7447605 | NS      | $3180880.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5249900 | NS      | $3673611.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                             | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      610832 | NS      | $16009603.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     4700254 | NS      | $9227537.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     1783940 | NS      | $21311787.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1009743 | NS      | $1005315.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                            | ASSET WORLD CO-F                                          | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   111625398 | NS      | $7703261.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                                        | VOLVO AB-A                                                | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     2474685 | NS      | $89913175.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                           | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     1228959 | NS      | $22216755.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piraeus Bank SA                                                                 | PIRAEUS BANK SA                                           | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    15889311 | NS      | $160280699.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     8383478 | NS      | $29390402.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                             | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     1892063 | NS      | $37509026.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      795056 | NS      | $4202832.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                          | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    18697800 | NS      | $13508159.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                          | XD INC                                                    | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |     3975636 | NS      | $43660266.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    84826813 | NS      | $220176574.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                             | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     1228867 | NS      | $12480917.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    13783041 | NS      | $337926442.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1197000 | NS      | $94597650.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                           | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      101381 | NS      | $20855784.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | GUANGZHOU R&F-H                                           | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |    27088975 | NS      | $1973132.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      296701 | NS      | $15550054.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                          | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     2424743 | NS      | $5014540.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                                                       | MAXIS BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41699261 | NS      | $40467660.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   261641296 | NS      | $5566048810.19  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1162220 | NS      | $7243063.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                                          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |    22260326 | NS      | $21155347.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA COR-CW31                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11116122 | NS      | $225593.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1311600 | NS      | $1819860.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                          | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    63812104 | NS      | $347673755.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                 | FINCANTIERI SPA                                           | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     1343952 | NS      | $25510371.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     4202190 | NS      | $13926799.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    50569895 | NS      | $2920496.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      247468 | NS      | $16471061.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                          | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     5185917 | NS      | $12940020.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | BRIT AMER TOBACC                                          | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     1742469 | NS      | $2060036.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                            | YANGZIJIANG MARI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    32218058 | NS      | $15196002.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      357723 | NS      | $16509548.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     6557275 | NS      | $18364692.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     1040332 | NS      | $96609627.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      583580 | NS      | $2650978.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyberlink Corp                                                                  | CYBERLINK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      663066 | NS      | $1749704.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      454143 | NS      | $157894734.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                          | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      630407 | NS      | $3584219.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                     | VERALLIA                                                  | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      211095 | NS      | $5526013.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      387145 | NS      | $10837025.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                             | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     5263771 | NS      | $100721766.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2869560 | NS      | $47876431.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     7116260 | NS      | $77156763.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       21331 | NS      | $20009416.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                | SAMCHULLY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       27852 | NS      | $2772534.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                                              | GUZMAN Y GOMEZ L                                          | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      746060 | NS      | $11453711.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                          | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       85993 | NS      | $11702374.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    62065459 | NS      | $25884459.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | DOOSAN FUEL CELL                                          | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |      587195 | NS      | $13761969.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                          | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      460500 | NS      | $4169484.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                          | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |     8246134 | NS      | $4702208.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                          | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     2169649 | NS      | $7442547.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | ARISTOCRAT LEISU                                          | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     8015536 | NS      | $297775082.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | GUIZHOU PANJIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2213700 | NS      | $1738140.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                          | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      127683 | NS      | $2090129.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                     | NTT UD REIT INVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       19132 | NS      | $17641837.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     2612239 | NS      | $1436737.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                               | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     2315696 | NS      | $45317953.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                                            | WOORI TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2176613 | NS      | $13545360.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      430100 | NS      | $4997642.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1150399 | NS      | $28802043.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CHENGDU INFORMAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      336500 | NS      | $1630827.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | SICHUAN SWELL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      460520 | NS      | $2758941.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                               | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     3915897 | NS      | $38854355.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                            | AMPLITUDE ENERGY                                          | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     3583864 | NS      | $7785348.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      835500 | NS      | $1569069.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    35104150 | NS      | $22476139.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     1651986 | NS      | $133634162.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                            | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      632897 | NS      | $3985738.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    13271206 | NS      | $100220195.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                        | MARS GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      185932 | NS      | $3922551.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atco Ltd/Canada                                                                 | ATCO LTD-CLASS I                                          | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     1049977 | NS      | $45587809.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      390500 | NS      | $4219194.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     1155589 | NS      | $77021017.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                    | WH SMITH PLC                                              | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     1810252 | NS      | $16720152.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | JUNEYAO AIR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2052352 | NS      | $4435934.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-A                                          | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    10683311 | NS      | $5808268.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                          | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      312642 | NS      | $5564997.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2344343 | NS      | $2836136.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14707839 | NS      | $13374841.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      867709 | NS      | $6384914.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                        | WEBSOL ENERGY SY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     4226860 | NS      | $3746002.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                          | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    11908064 | NS      | $3249910.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | LUXIN VENTURE -A                                          | CUSIP: N/A<br>LEI: 300300PPTJT8W7UC7037       | Long             | EC               | CORP              | CN        |      760400 | NS      | $2543787.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                              | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      902317 | NS      | $15195172.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1894614 | NS      | $40142066.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                   | NEOENERGIA                                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     2971500 | NS      | $18293971.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1288198 | NS      | $91972920.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                          | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     1015498 | NS      | $9423314.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | ZHEJIANG SHAOX-A                                          | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |     1886394 | NS      | $1479625.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                          | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      871965 | NS      | $1947749.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     6967515 | NS      | $10257760.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    25568448 | NS      | $64033470.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                          | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     2241060 | NS      | $5425306.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1361712 | NS      | $1076311.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                                 | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     8801371 | NS      | $9719017.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cirsa Enterprises SA                                                            | CIRSA ENTERPRISE                                          | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |      357463 | NS      | $6167040.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES CO LTD/KOREA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      177103 | NS      | $8730090.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       91993 | NS      | $2186674.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                          | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    19558408 | NS      | $2222217.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                          | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      437685 | NS      | $3931367.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                          | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |      860072 | NS      | $8755532.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                          | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      788359 | NS      | $29754560.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      953928 | NS      | $177805822.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    19473700 | NS      | $15966698.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                           | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      455439 | NS      | $2543258.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KWS Saat SE & Co KGaA                                                           | KWS SAAT SE & CO                                          | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      142114 | NS      | $12625640.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766400 | NS      | $744756.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                               | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    34981454 | NS      | $3671715.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                          | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    15829930 | NS      | $1829579.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                           | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       26649 | NS      | $7646321.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    50650260 | NS      | $1699736084.48  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1941959 | NS      | $18567073.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1019200 | NS      | $1199993.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                                              | GALAXY DIGITAL I                                          | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1619763 | NS      | $45798021.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      177071 | NS      | $12402090.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      390000 | NS      | $3909252.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      341197 | NS      | $2254630.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    31722258 | NS      | $20416550.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                       | NORWEGIAN AIR SH                                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |      475325 | NS      | $802332.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      371426 | NS      | $7537367.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                          | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     1543258 | NS      | $11446655.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                          | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     2914260 | NS      | $14610184.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                          | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    10032247 | NS      | $65503850.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     4259536 | NS      | $61031503.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      829192 | NS      | $10656957.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                 | SAMYANG BIOPHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49860 | NS      | $3311529.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | JIANGSU BROADC-A                                          | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     4188100 | NS      | $2626507.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                        | TERRAVEST INDUST                                          | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      143531 | NS      | $14869080.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                          | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     2793133 | NS      | $4102859.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                        | OSG CORP                                                  | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     1015945 | NS      | $17155916.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                                                | ARAMIS GROUP SAS                                          | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      226870 | NS      | $1239238.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                          | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     1646123 | NS      | $4691450.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    34656527 | NS      | $129671068.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                 | COLOWIDE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1334157 | NS      | $15219623.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                             | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      890289 | NS      | $38994561.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1831294 | NS      | $3311508.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |      913000 | NS      | $2383704.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     1344623 | NS      | $75969640.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                              | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    45405041 | NS      | $179547092.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                          | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     1861218 | NS      | $8060215.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                          | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     1016450 | NS      | $10716449.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764150 | NS      | $1072017.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1800200 | NS      | $1565316.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   265450799 | NS      | $8270781.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                       | CODAN LTD                                                 | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     1483175 | NS      | $39054699.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                                    | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    27075630 | NS      | $41036657.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                          | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      670712 | NS      | $134624746.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2029102 | NS      | $6061227.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                          | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      442409 | NS      | $2854207.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    33087071 | NS      | $71808238.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                          | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     6518263 | NS      | $4498681.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      985090 | NS      | $11423730.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                          | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     1492900 | NS      | $4338379.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                                 | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      472259 | NS      | $14725471.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3343976 | NS      | $11978444.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                            | RIGAKU HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1512500 | NS      | $11812344.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                                              | LIGHT & WOND-CDI                                          | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |     1210813 | NS      | $140605148.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298700 | NS      | $3073730.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1033100 | NS      | $3933018.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                              | CHEMRING GROUP                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     3846128 | NS      | $26293516.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    15313143 | NS      | $282567666.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                              | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      616872 | NS      | $3789487.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                                | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      601000 | NS      | $4528257.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Pacific Oak US REIT                                                      | KEPPEL PACIFIC O                                          | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    12136006 | NS      | $2977067.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                               | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    17912750 | NS      | $136061568.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | DALIAN HUARUI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1913879 | NS      | $1974502.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3676987 | NS      | $42370362.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5763655 | NS      | $7314474.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                              | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2668416 | NS      | $41774638.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     6627089 | NS      | $174545477.95   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    12246787 | NS      | $372778520.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329100 | NS      | $5677278.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      882578 | NS      | $47810194.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     4116504 | NS      | $19722410.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      913103 | NS      | $2803558.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                          | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     3282657 | NS      | $10298673.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   229494018 | NS      | $1455120087.00  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5231480 | NS      | $21375216.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                                | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      541726 | NS      | $14415384.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399907 | NS      | $5238867.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                     | JENOPTIK AG                                               | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      734779 | NS      | $23189159.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1111344 | NS      | $25815782.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1907600 | NS      | $12523410.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                                             | HOGY MEDICAL CO                                           | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      250775 | NS      | $10852131.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1036813 | NS      | $1437243.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                        | DFDS A/S                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      411375 | NS      | $6448261.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | HEBEI CHANGSHA-A                                          | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |      863900 | NS      | $6887645.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      441273 | NS      | $2793976.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     5944032 | NS      | $57359273.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1291100 | NS      | $1938216.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                       | GRENKE AG                                                 | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      345624 | NS      | $5899350.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                            | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      449585 | NS      | $5926106.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                            | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     8651147 | NS      | $3589960.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410105 | NS      | $3157202.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                 | BAE SYSTEMS PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    44005493 | NS      | $1194614662.66  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3063794 | NS      | $4984210.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465899 | NS      | $4657381.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                          | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      339037 | NS      | $3549198.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                    | AUCTION TECHN                                             | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     1261737 | NS      | $5338409.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                            | TAIBA INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1857072 | NS      | $18153332.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                             | PAREX RESOURCES                                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     1389122 | NS      | $20607545.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                          | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    33874955 | NS      | $37797994.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      142305 | NS      | $1214642.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      404003 | NS      | $20181939.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      493225 | NS      | $35557618.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                          | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     2526123 | NS      | $11292428.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                           | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     4486738 | NS      | $1322593.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                             | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      814372 | NS      | $19888406.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                          | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      373573 | NS      | $26243111.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                     | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      566331 | NS      | $11203369.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                          | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     3874653 | NS      | $2944827.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                          | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |     8641240 | NS      | $35017445.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                          | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     7881180 | NS      | $52372359.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                          | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      805100 | NS      | $1273816.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                           | KONGSBERG GRUPP                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     6022671 | NS      | $206885356.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                          | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     8271043 | NS      | $27007381.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                            | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    19099483 | NS      | $31182643.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                          | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     5899083 | NS      | $9851720.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables SA                                                          | GRENERGY RENOVAB                                          | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      116423 | NS      | $13289245.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | YEAHKA LTD                                                | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |     2693772 | NS      | $2759538.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                                        | DTS CORP                                                  | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     1946292 | NS      | $15855457.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                          | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     1620263 | NS      | $8410761.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    13150420 | NS      | $99209337.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                          | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     1832100 | NS      | $2341658.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                          | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      256880 | NS      | $1.89           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      822523 | NS      | $5446002.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                   | PRIME US REIT                                             | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |    14836110 | NS      | $3335915.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                          | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3421906 | NS      | $49956780.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    52878033 | NS      | $71104914.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1145648 | NS      | $20706320.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | HUADIAN HEAVY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1354500 | NS      | $2182270.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                  | TACHI-S                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372370 | NS      | $5075907.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                    | MOMO.COM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1174153 | NS      | $7005087.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                          | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   175411912 | NS      | $47081449.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                            | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     6324651 | NS      | $42901271.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    11660248 | NS      | $17665977.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      451241 | NS      | $16105421.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                          | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |      509510 | NS      | $3412442.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44929202 | NS      | $102010421.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    22967446 | NS      | $23410588.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      773282 | NS      | $14290355.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                          | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     3637892 | NS      | $35045796.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      104500 | NS      | $9345441.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                                 | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      194784 | NS      | $31344619.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     9802640 | NS      | $69625705.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    20898952 | NS      | $179790135.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                                  | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    11337112 | NS      | $49311280.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | ANHEUSER-BUSCH I                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    13918759 | NS      | $1001914829.47  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                       | SHELL PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    84599399 | NS      | $3251959544.75  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      732300 | NS      | $2855065.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                           | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      631800 | NS      | $3804921.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     3724548 | NS      | $58377895.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                          | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     1306600 | NS      | $4446688.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554270 | NS      | $1487448.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                          | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    25288985 | NS      | $34422573.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                                 | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     2092914 | NS      | $15413117.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alerion Cleanpower SpA                                                          | ALERION                                                   | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |       85575 | NS      | $1836151.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elders Ltd                                                                      | ELDERS LTD                                                | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     2718691 | NS      | $13927134.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wenfeng Great World Chain Development Corp                                      | WENFENG GREAT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1783200 | NS      | $677223.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                     | GOODWIN PLC                                               | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |        4975 | NS      | $1714739.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                           | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     1898218 | NS      | $33500238.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                                | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      638399 | NS      | $38032851.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | MAEDA KOSEN CO L                                          | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      619810 | NS      | $7418031.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1549669 | NS      | $3127897.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                              | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     2585930 | NS      | $2725915.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                                                 | TOKYO KEIKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      201356 | NS      | $8644244.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                                                    | SHOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      690852 | NS      | $7950231.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    55094012 | NS      | $96198067.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5040272 | NS      | $3232554.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                                        | MIXI INC                                                  | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      500946 | NS      | $8818381.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1325484 | NS      | $2607834.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AREIT Inc                                                                       | AREIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    18963073 | NS      | $13953101.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                          | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      577834 | NS      | $6504434.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                           | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    23035562 | NS      | $21738725.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      156888 | NS      | $4264828.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      206230 | NS      | $38619133.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      480361 | NS      | $2089342.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | ZHEJIANG HANGM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      925800 | NS      | $1015864.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    16913284 | NS      | $7785338.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    28103649 | NS      | $1072501238.96  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                   | UNION TOOL CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132720 | NS      | $8839337.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                          | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     1774913 | NS      | $9503975.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                      | MAGNUM ICE CREAM                                          | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     7064246 | NS      | $125553818.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182501 | NS      | $1999616.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     1969581 | NS      | $685622174.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1846024 | NS      | $1108998.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3820150 | NS      | $29259289.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153588 | NS      | $5175393.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                          | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |     1278900 | NS      | $719625.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                        | NHN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198411 | NS      | $4438550.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505000 | NS      | $3172211.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TOPIX INDX FUTR   Mar26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        3608 | NC      | $40845516.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      363135 | NS      | $5337938.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                            | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     9713661 | NS      | $54169452.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      155436 | NS      | $24056064.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1224337 | NS      | $4598904.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     1792351 | NS      | $8001577.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | ZHEJIANG CRYST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289283 | NS      | $4420700.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | CHINA HIGH-SPE-A                                          | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     3251913 | NS      | $1451862.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1456200 | NS      | $5509091.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                              | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |     8913384 | NS      | $6261912.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                              | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     1440452 | NS      | $14987551.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                                    | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      123312 | NS      | $10686724.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                          | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     1150400 | NS      | $1161462.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                                  | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      467565 | NS      | $15184089.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                         | CHARTER HALL SOC                                          | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     4919281 | NS      | $9943118.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418278 | NS      | $5931913.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                                            | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |    10040832 | NS      | $9650477.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                           | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     1233099 | NS      | $13167055.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                          | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    22287366 | NS      | $7748854.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | BESLER GIDA VE K                                          | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     3121906 | NS      | $1029096.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                           | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |     2849074 | NS      | $9750001.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     3966149 | NS      | $7208273.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1132426 | NS      | $4162071.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                          | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     3505674 | NS      | $11420255.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Efor Yatirim Sanayi Ticaret AS                                                  | EFOR YATIRIM SAN                                          | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |     8279350 | NS      | $4338246.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      230677 | NS      | $1368813.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2473007.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                           | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     7601027 | NS      | $8653841.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                                 | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    10053231 | NS      | $79607114.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                          | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     1544100 | NS      | $9021100.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      557767 | NS      | $7268234.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1678222 | NS      | $1805723.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                                         | LG CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1248770 | NS      | $79269871.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                 | DAWONSYS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443712 | NS      | $1012372.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11008339 | NS      | $7096431.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     9596192 | NS      | $4887467.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    18532305 | NS      | $44185904.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1704555 | NS      | $13642197.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                                  | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    12839061 | NS      | $38249412.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                             | SUNWAY REAL ESTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    26913300 | NS      | $17656317.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                             | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     1907687 | NS      | $33487216.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      686442 | NS      | $1460486.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                            | SLIGRO FOOD GROU                                          | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      344855 | NS      | $4645974.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                          | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    50853687 | NS      | $32719804.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                               | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      836963 | NS      | $4624402.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                                          | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   156908177 | NS      | $147783800.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | CHINA FIRST HE-A                                          | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     6485500 | NS      | $4779777.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    14500068 | NS      | $19720726.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                          | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      627454 | NS      | $3667863.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                            | HUANENG LANCAN-A                                          | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     4761800 | NS      | $6222756.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13528601 | NS      | $2843508.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                          | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      899111 | NS      | $5573211.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      489402 | NS      | $6683963.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                           | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     2433477 | NS      | $78693415.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                           | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     1143554 | NS      | $9200560.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635118 | NS      | $5425395.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                            | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     1317412 | NS      | $14639165.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     5923025 | NS      | $10515353.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                           | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |     2506514 | NS      | $32047793.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                      | HOKURIKU ELE PWR                                          | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     2553319 | NS      | $16149814.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                               | GABRIEL INDIA                                             | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      929432 | NS      | $9448019.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                            | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     2010200 | NS      | $1095189.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                               | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      146570 | NS      | $9292077.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                               | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    14757920 | NS      | $24535075.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axia Energia                                                                    | AXIA ENERGIA-PR                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     5135208 | NS      | $51520399.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                               | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      524287 | NS      | $27048717.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                      | KOJAMO OYJ                                                | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     2206878 | NS      | $24954160.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    26488401 | NS      | $42513810.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                                | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      542837 | NS      | $40749121.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                            | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     4183300 | NS      | $4423105.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      411157 | NS      | $3342839.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                    | GREEN CROSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       79614 | NS      | $9093003.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                                     | AJ BELL PLC                                               | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     4390836 | NS      | $27885988.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                          | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     1212000 | NS      | $1929943.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                                | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     5519957 | NS      | $13593353.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71235362                                              | ALLIED GOLD CORP                                          | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      842655 | NS      | $26591918.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     5374038 | NS      | $254326007.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                          | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     2977807 | NS      | $5829658.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                             | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     6575491 | NS      | $107681312.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                                  | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     3703909 | NS      | $6063376.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                          | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     1077072 | NS      | $3162946.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     7109537 | NS      | $11958395.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    32508748 | NS      | $55721413.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                          | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      281368 | NS      | $71773580.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                             | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     2378240 | NS      | $211406453.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    71568979 | NS      | $162821171.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |      298023 | NS      | $4758094.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                            | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   107235532 | NS      | $69413987.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     1684465 | NS      | $305829692.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                       | ELEKTA AB-B                                               | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     5041630 | NS      | $32408618.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1333709.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227276 | NS      | $2296041.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                             | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      740500 | NS      | $17797045.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                    | INCHCAPE PLC                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     4845395 | NS      | $54183207.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                              | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     1402360 | NS      | $13650155.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      425122 | NS      | $2609456.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                                                 | SOUTHERN CRO-CDI                                          | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |     2826423 | NS      | $20258061.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                           | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    27784719 | NS      | $58526483.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    12693027 | NS      | $437713034.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      801955 | NS      | $1375091.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246665 | NS      | $2685394.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | MIGDAL INSURANCE                                          | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     7923574 | NS      | $42514898.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     2789808 | NS      | $784452508.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | HUNAN JIUDIAN PH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      494900 | NS      | $1096655.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                    | OLYMPUS CORP                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    15510601 | NS      | $185266592.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                         | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     1266917 | NS      | $104021632.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                          | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     1940404 | NS      | $24170407.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                           | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     9851724 | NS      | $421529019.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | INFIBEAM AVENUES                                          | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    19896441 | NS      | $3524386.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA SIN-F                                          | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     1197968 | NS      | $3673116.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3430900 | NS      | $8598749.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1119703 | NS      | $3888749.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    26793449 | NS      | $685548744.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                          | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    21332674 | NS      | $192028183.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                          | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     2809594 | NS      | $7685560.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                          | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      317394 | NS      | $1752242.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      511048 | NS      | $10638978.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3566095 | NS      | $2193883.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | GLOBAL MIXED-MOD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      967342 | NS      | $7411145.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | SOLAREAST HOLD-A                                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      881700 | NS      | $1224113.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                                 | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    18053886 | NS      | $3793904.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | IZMIR DEMIR CELI                                          | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     8911029 | NS      | $1495992.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68678 | NS      | $2793466.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                       | SODEXO SA                                                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      334411 | NS      | $17085599.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     2820052 | NS      | $95496344.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                          | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    12406717 | NS      | $54759281.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1287600 | NS      | $3144982.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1086600 | NS      | $1124216.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     2716591 | NS      | $4581524.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                            | SFA ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      182436 | NS      | $4258988.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co Ltd                                                                     | AEON CO LTD                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    36013958 | NS      | $492584838.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     8625926 | NS      | $160083097.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322400 | NS      | $895231.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                          | BWP PROPERTY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7748322 | NS      | $20131769.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                                | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      760289 | NS      | $14566921.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     2517938 | NS      | $50779723.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     4145547 | NS      | $25716905.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                          | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     7860759 | NS      | $298360864.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | ANHUI HONGLU-A                                            | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      678181 | NS      | $2209117.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      712124 | NS      | $38235473.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                           | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     2128000 | NS      | $9927834.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                                            | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    22869449 | NS      | $16021309.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1381455 | NS      | $4001213.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1986700 | NS      | $1434000.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                             | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      451686 | NS      | $5431179.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                           | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      577013 | NS      | $7892181.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1168300 | NS      | $1737744.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    28421364 | NS      | $96337934.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      709434 | NS      | $9059472.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1490535 | NS      | $3085003.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     6890852 | NS      | $49702862.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3072375 | NS      | $2438127.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                           | CEMINDIA PROJECT                                          | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      737346 | NS      | $5132472.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                                            | SKEENA RESOURCES                                          | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      911120 | NS      | $25995675.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                                                | FORCE MOTORS LTD                                          | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       67042 | NS      | $13990806.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    50364991 | NS      | $47959161.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK DISCOVERY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120988 | NS      | $4857326.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                                              | INTERTEK GROUP                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     2250316 | NS      | $138051658.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                          | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      719218 | NS      | $8219317.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                                   | AUB GROUP LIMITED (JAN PLACEMENT)                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      196535 | NS      | $4134454.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brogent Technologies Inc                                                        | BROGENT TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      694771 | NS      | $2278798.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manitou BF SA                                                                   | MANITOU BF                                                | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      154178 | NS      | $4064897.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                     | ACERINOX                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     3403989 | NS      | $50565112.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | DOOSAN ENERBILIT                                          | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     6448098 | NS      | $402529287.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                                                | INABATA & CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      632368 | NS      | $16005562.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                          | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      237416 | NS      | $1858687.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank SA                                                                    | CAIXABANK SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    52566376 | NS      | $693886121.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                               | ELBIT SYSTEMS                                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      381554 | NS      | $269872753.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1459479 | NS      | $18613347.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                                                    | KEYENCE CORP                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     2734388 | NS      | $1003138977.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      359475 | NS      | $67377460.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                          | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   159768569 | NS      | $4122027.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      470250 | NS      | $7734963.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      118834 | NS      | $1726474.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                                        | ATS CORP                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     1200430 | NS      | $34117901.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    21055230 | NS      | $8816543.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                                 | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3677443 | NS      | $11613529.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    27368673 | NS      | $19924737.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      179674 | NS      | $1787351.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     3980979 | NS      | $186353028.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | HUBEI BROADCAS-A                                          | CUSIP: N/A<br>LEI: 300300MY3KY8DBH85J54       | Long             | EC               | CORP              | CN        |     1198600 | NS      | $932667.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                | HISAKA WORKS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298599 | NS      | $2978585.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                             | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     2039396 | NS      | $32646532.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      505440 | NS      | $0.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                          | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      310900 | NS      | $3489069.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                                  | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      837315 | NS      | $4619702.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | LONGSHINE TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1004156 | NS      | $2498482.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | ZHEJIANG TIANY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327811 | NS      | $1227878.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | GUANGZHOU ZHUJ-A                                          | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     1234996 | NS      | $1682548.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      483180 | NS      | $4345913.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                             | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      609331 | NS      | $18442042.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | ANHUI JIANGHUA-A                                          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     2056300 | NS      | $16177306.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                             | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    46377310 | NS      | $42721193.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350100 | NS      | $9109574.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     2535744 | NS      | $82632770.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                                        | PREDICTIVE DISCO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    28497262 | NS      | $15745517.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                          | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     1556143 | NS      | $11547931.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3574093 | NS      | $3592401.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA RENT A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      487488 | NS      | $4322111.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                 | CHINA AGRICULT-A                                          | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |     1055903 | NS      | $1340841.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                         | SL CORP                                                   | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      204630 | NS      | $7879813.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                                      | UMICORE                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     3028328 | NS      | $71990333.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228942 | NS      | $1574632.35     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                                           | MOS FOOD SERVICE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359873 | NS      | $9803665.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                          | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     4876538 | NS      | $90469792.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    46160338 | NS      | $39305798.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                            | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      488379 | NS      | $5372081.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                          | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      610605 | NS      | $1143780.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                                | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     1444912 | NS      | $42030090.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                          | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     3147626 | NS      | $21688415.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    10307895 | NS      | $152543463.99   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                          | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     1497733 | NS      | $21519068.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    21442754 | NS      | $7594827.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    19560101 | NS      | $6868724.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                        | PIA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       93311 | NS      | $1610981.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    23187865 | NS      | $30299896.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                                        | MANI INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1016986 | NS      | $10033368.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                     | HENSOLDT AG                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      885689 | NS      | $87986686.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | ITOCHU-SHOKUHIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70550 | NS      | $5039597.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    15195627 | NS      | $890991708.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      940347 | NS      | $2972128.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                  | JR GLOBAL REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2534024 | NS      | $4099099.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      900728 | NS      | $8388891.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      799364 | NS      | $1134722.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                             | SHENZHEN LONGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327615 | NS      | $15710085.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      877200 | NS      | $2885478.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | OKI ELECTRIC IND                                          | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     1195183 | NS      | $15770471.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beken Corp                                                                      | BEKEN CORP-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153600 | NS      | $864578.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                                  | GUANGDONG HIGHSUN GROUP CO-A - DELISTED SHARES (SEPT 24)  | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |     1759500 | NS      | $2.53           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18140193 | NS      | $1486683.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    26854428 | NS      | $1953089377.64  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      501052 | NS      | $12012379.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     5448928 | NS      | $7356222.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                          | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     3593900 | NS      | $5022412.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34477167 | NS      | $24226059.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    11542568 | NS      | $304411489.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                                  | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     1034319 | NS      | $3858185.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                          | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      518244 | NS      | $17218168.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                              | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    28310809 | NS      | $145522728.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                                                   | BEIJER REF AB                                             | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     6640984 | NS      | $94533618.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                            | RYANAIR HLDGS                                             | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     2261157 | NS      | $76742197.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | STOLT-NIELSEN                                             | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      304237 | NS      | $9543686.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                          | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     1085576 | NS      | $260498774.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290250 | NS      | $7561360.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6996803 | NS      | $8583422.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Bank of India                                                             | STATE BANK IND                                            | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    21663680 | NS      | $253912301.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      343934 | NS      | $26855871.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |     1553500 | NS      | $867427.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                          | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |      273330 | NS      | $1557628.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                      | ADDTECH AB-B SH                                           | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     3339546 | NS      | $108431706.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    34073601 | NS      | $28953592.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      887700 | NS      | $2838803.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                           | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     1365007 | NS      | $9517450.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-A                                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       38349 | NS      | $94038234.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                             | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     1989362 | NS      | $10937715.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                            | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     1148969 | NS      | $6493824.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                                    | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     2640590 | NS      | $73888873.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1448158 | NS      | $24120888.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                       | USHIO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1065992 | NS      | $19162950.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                          | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     1595172 | NS      | $9851626.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                                | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     1411697 | NS      | $31061836.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuhai Huajin Capital Co Ltd                                                    | ZHUHAI HUAJIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      361800 | NS      | $820198.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | BETHEL AUTOMOT-A                                          | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      562540 | NS      | $4178619.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     2021031 | NS      | $116209046.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      389086 | NS      | $7094396.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                          | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     3812488 | NS      | $11719034.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     1150260 | NS      | $55635533.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                              | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     4292913 | NS      | $3607111.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      170112 | NS      | $2525150.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    21444062 | NS      | $2144406249.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    20323609 | NS      | $326374663.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Almonty Industries Inc                                                          | ALMONTY INDUSTRI                                          | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |      163364 | NS      | $1847615.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314630 | NS      | $1251710.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      225785 | NS      | $1920668.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     1805431 | NS      | $57194333.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                             | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |     9952077 | NS      | $79751658.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | AL RAJHI TAKAFUL                                          | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      712888 | NS      | $15792929.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | NINGBO XUSHENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      946040 | NS      | $2436491.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                          | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     2631405 | NS      | $12871115.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                               | CHONGQING AFAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4315000 | NS      | $6576183.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF -                                            | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      409452 | NS      | $24595386.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                      | LENZING AG                                                | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      269718 | NS      | $8142817.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6934506 | NS      | $3136026.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                               | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      914435 | NS      | $14995739.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    25534962 | NS      | $43325466.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     3758783 | NS      | $20943043.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                          | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     1547574 | NS      | $4426061.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-H                                          | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |    25757864 | NS      | $17852375.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | GB        |     1545439 | NS      | $9652103.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      136458 | NS      | $3091441.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                          | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     3136086 | NS      | $6145986.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                           | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     1086822 | NS      | $13060216.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23048679 | NS      | $6578705.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                            | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     9287568 | NS      | $30993646.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                           | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |      890700 | NS      | $1188840.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     8531362 | NS      | $259290243.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballys Intralot SA                                                              | BALLYS INTRALOT                                           | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |     8174851 | NS      | $9926660.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    16032433 | NS      | $579439312.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                                | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    26302712 | NS      | $1784469.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      865000 | NS      | $5537496.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9182322 | NS      | $14690945.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orbbec Inc                                                                      | ORBBEE INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      408959 | NS      | $5606297.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                            | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     6731990 | NS      | $23429955.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                          | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     1901650 | NS      | $4083158.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                                | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      109771 | NS      | $25671284.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                             | NANJING PHARMACE                                          | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     1283500 | NS      | $1022149.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                          | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     1412916 | NS      | $5133356.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                                                    | CITIC RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    40960497 | NS      | $2668161.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      890435 | NS      | $10228397.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA SECURITIES II -RTS - Jan 2026               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      471931 | NS      | $0.90           | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      269200 | NS      | $4376712.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                                          | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |    40758302 | NS      | $12248693.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GLP J-Reit                                                                      | GLP J-REIT                                                | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       65229 | NS      | $59961449.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                               | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       59622 | NS      | $6954284.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249568 | NS      | $4710877.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                       | HEXPOL AB                                                 | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     3912027 | NS      | $32018730.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     5721100 | NS      | $2395760.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                              | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      110908 | NS      | $7571701.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                           | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   110116668 | NS      | $329565931.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                          | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      500800 | NS      | $6241742.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5785752 | NS      | $20641688.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                              | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     1749274 | NS      | $8477046.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     8028489 | NS      | $170593912.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      163804 | NS      | $3081035.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TomTom NV                                                                       | TOMTOM NV                                                 | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      827147 | NS      | $6214782.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                           | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    17143261 | NS      | $34502519.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                  | BOYD GROUP INC                                            | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      393416 | NS      | $64479601.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |     7547578 | NS      | $38586054.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    31576600 | NS      | $10902281.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                          | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    11155325 | NS      | $10930613.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132766 | NS      | $3558473.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | TOYO TANSO CO LT                                          | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      197310 | NS      | $6893827.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2235945 | NS      | $1245249.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | HENAN ZHONGYUA-A                                          | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |     2551100 | NS      | $1501878.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864100 | NS      | $2437890.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    64577352 | NS      | $79406148.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222433 | NS      | $2696123.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    24058248 | NS      | $267156626.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    18105254 | NS      | $213304582.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                           | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     4222900 | NS      | $5887843.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      444599 | NS      | $1104343.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                                | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      590334 | NS      | $80555640.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp                                                                        | ZTE-H                                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    11038528 | NS      | $39934693.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                                          | MGM CHINA                                                 | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    11854606 | NS      | $18930218.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609500 | NS      | $2180430.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                                  | RANK GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     2635434 | NS      | $3171175.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                      | KEMIRA OYJ                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     1629664 | NS      | $38331138.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14480596 | NS      | $4122142.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                          | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      814184 | NS      | $2594932.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      694429 | NS      | $19579962.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                          | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |     5408900 | NS      | $1813848.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                                   | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      186919 | NS      | $36133863.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                                  | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     3983635 | NS      | $20626208.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                  | AIMS APAC REIT                                            | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     9145151 | NS      | $10804037.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                        | BIG SHOPPING CEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      228867 | NS      | $55050325.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | BEIJING HAOHUA-A                                          | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |     1390320 | NS      | $1602877.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348784 | NS      | $1134004.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                               | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      903212 | NS      | $6800614.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                             | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    17862274 | NS      | $944110351.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      759641 | NS      | $2336302.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                           | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     3834731 | NS      | $16231464.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     4579626 | NS      | $90651035.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1308597 | NS      | $512252128.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      373129 | NS      | $1404654.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      625268 | NS      | $20893542.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                           | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    24242079 | NS      | $16084441.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                             | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      526422 | NS      | $4256162.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    11927252 | NS      | $2504239.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | SHANGHAI LINGA-A                                          | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     2267545 | NS      | $3830147.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                          | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | HK        |     7033400 | NS      | $29928945.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     4432600 | NS      | $3425474.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1706400 | NS      | $2664083.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                             | WETHERSPOON (JD)                                          | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     1109552 | NS      | $10174773.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK IE Technology Co Ltd                                                         | SK IE TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      381425 | NS      | $7208622.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    31380792 | NS      | $3910576.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156700 | NS      | $8580637.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     7592500 | NS      | $7081033.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                          | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    95265975 | NS      | $36547556.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                          | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       36529 | NS      | $9519771.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                           | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    17812582 | NS      | $85742817.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                          | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      372267 | NS      | $4269663.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                        | MARR SPA                                                  | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      431893 | NS      | $4587723.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     8582959 | NS      | $254129813.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1125887 | NS      | $5022271.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS ELEKTRIK UR                                          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    18094999 | NS      | $2406775.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedanta Ltd                                                                     | VEDANTA LTD                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    23670610 | NS      | $175063030.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                               | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     9219101 | NS      | $155366076.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                           | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      823522 | NS      | $20540448.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                     | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     1763267 | NS      | $13259159.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:45051556                                              | HITIT BILGISAYAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1205016 | NS      | $1258391.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                  | TROAX GROUP AB                                            | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      545549 | NS      | $8900510.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SHENZHEN TRANS-A Pay Overnight Rate -6            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      630000 | NC      | $-684206.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | DONG-A SOCIO HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       47844 | NS      | $3605813.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      389372 | NS      | $2294180.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      407247 | NS      | $55112799.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      394799 | NS      | $8424533.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                            | ADVANTAGE ENERGY                                          | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     1432346 | NS      | $11581632.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1348118 | NS      | $20679956.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | BEIJING PHILIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1597300 | NS      | $1199087.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    39029322 | NS      | $24354463.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    13594098 | NS      | $11838206.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Salfacorp SA                                                                    | SALFACORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5783021 | NS      | $9523138.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                          | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     5932677 | NS      | $27154522.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                          | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       74572 | NS      | $40093477.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   106506044 | NS      | $91498459.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                     | SUNSHINE LAKE-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1531191 | NS      | $8371383.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                           | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     1508100 | NS      | $3102972.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL-PP                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     2040723 | NS      | $34931854.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                          | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    36729183 | NS      | $15818467.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493572 | NS      | $2954122.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      260100 | NS      | $2840553.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool China Co Ltd                                                          | WHIRLPOOL CHIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323800 | NS      | $521102.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                          | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |      848500 | NS      | $1116699.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                         | IGG INC                                                   | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    10488256 | NS      | $4946999.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | BEIJING BAINAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1043500 | NS      | $1303736.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                        | ELCO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      133938 | NS      | $7030604.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                    | DAESANG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      288557 | NS      | $4343581.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                      | GRIFOLS SA - B                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |     3709673 | NS      | $34384165.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      509693 | NS      | $83266202.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                                  | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     1165210 | NS      | $28518360.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    46657178 | NS      | $2207602940.35  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                          | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     2182819 | NS      | $3143369.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                             | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     1458757 | NS      | $163648336.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                           | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     1198558 | NS      | $827649.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | LI PENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8260714 | NS      | $1444883.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                          | FREEHOLD ROYALTI                                          | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     1169461 | NS      | $14068058.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     5105934 | NS      | $23252799.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                          | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     2175924 | NS      | $4027752.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | PAZ ENERGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      146796 | NS      | $35923763.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phenix Optical Co Ltd                                                           | PHENIX OPTICAL C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      320521 | NS      | $991205.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                                 | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      109597 | NS      | $7824732.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                                                    | NH FOODS LTD                                              | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     1399915 | NS      | $63558303.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4776432 | NS      | $17766450.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338424 | NS      | $3958939.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                       | JABAL OMAR DEVEL                                          | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |     8483471 | NS      | $37318991.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                          | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     3600717 | NS      | $21876581.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4iG Nyrt                                                                        | 4IG                                                       | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |      579540 | NS      | $7113328.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                              | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    49486598 | NS      | $6802171.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                              | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      801968 | NS      | $27751581.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                           | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     1263124 | NS      | $44204027.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18973316 | NS      | $37606323.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firefinch Ltd                                                                   | FIREFINCH LTD                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    14620770 | NS      | $205272.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                          | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     1145506 | NS      | $149151270.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                    | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     6518224 | NS      | $69497498.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                          | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     7657931 | NS      | $5182820.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24737551 | NS      | $1894904.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                                 | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      783448 | NS      | $66516159.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      911620 | NS      | $18004203.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                           | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     4844573 | NS      | $16561893.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                      | GRAND KOREA LEIS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      432860 | NS      | $3860274.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                          | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     1806725 | NS      | $63411666.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                              | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      228056 | NS      | $2290556.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | SUZHOU GOLD -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2121150 | NS      | $1139122.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER SA-ADR                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | US        |      390775 | NS      | $28706331.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc                                                                | IMARKETKOREA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      239457 | NS      | $1296390.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     7873470 | NS      | $28662825.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                          | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      610778 | NS      | $2100696.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      328163 | NS      | $8928100.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                           | LOTTOMATICA GROU                                          | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     3671856 | NS      | $90320818.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    22380215 | NS      | $1950347533.37  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7628759 | NS      | $8328752.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                          | INTERRENT REAL E                                          | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1025834 | NS      | $10042497.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | Receive POLARIS GROUP Pay Overnight Rate -9               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2564325 | NC      | $-2670.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                          | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      388973 | NS      | $5368004.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SPI 200 FUTURES   Mar26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        2469 | NC      | $7809408.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                          | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |     1755300 | NS      | $2739689.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      411928 | NS      | $49994870.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                   | NICHICON CORP                                             | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      836848 | NS      | $9158241.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1323400 | NS      | $1315518.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2209279 | NS      | $39988525.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                        | ALI CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1829017 | NS      | $1486984.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     1584656 | NS      | $29720919.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226082 | NS      | $7023309.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                          | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    27973592 | NS      | $9848446.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      260654 | NS      | $20797054.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                                  | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     5020494 | NS      | $72920061.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    32555711 | NS      | $749116588.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      459194 | NS      | $17674032.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                            | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     8002360 | NS      | $147231648.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    15532842 | NS      | $71371435.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     4532490 | NS      | $133427012.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                         | JX ADVANCED META                                          | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     7805905 | NS      | $126310290.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2089410 | NS      | $63771692.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                                | CTF SERVICES LTD                                          | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    14559738 | NS      | $17055836.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | TONGDING INTER-A                                          | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     1265500 | NS      | $1430773.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | CHINA NORTHERN-A                                          | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     3411800 | NS      | $25094623.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    35685500 | NS      | $2673548.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     1238258 | NS      | $11903452.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    20713741 | NS      | $3448918121.04  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                          | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      638188 | NS      | $17215102.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    19593959 | NS      | $1032087942.32  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                          | ALTUS GROUP LTD                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      374461 | NS      | $12705245.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                          | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      766645 | NS      | $4478195.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                          | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     6314685 | NS      | $1735624.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7165980 | NS      | $6549496.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                          | RICHELIEU HARDW                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      429978 | NS      | $12858446.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artnature Inc                                                                   | ARTNATURE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338095 | NS      | $1804847.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      670181 | NS      | $3585091.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSUR-H                                          | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |    36420684 | NS      | $19793085.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altech Corp                                                                     | ALTECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249300 | NS      | $4238994.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                                     | MAO GEPING COS-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1314500 | NS      | $14578701.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                                    | ENBRIDGE INC                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    31894990 | NS      | $1556978654.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                          | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      505399 | NS      | $2924174.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      516098 | NS      | $3184399.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                          | SHINAGAWA REFRA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322300 | NS      | $4473489.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                              | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     1778393 | NS      | $28672457.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3785390 | NS      | $24060379.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |    20133324 | NS      | $22586796.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     1051800 | NS      | $32347809.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | FUKUYAMA TRANSPO                                          | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      342216 | NS      | $10177277.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     3140376 | NS      | $2525979.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | DAR AL ARKAN REA                                          | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     7730722 | NS      | $38535384.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                          | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     5925768 | NS      | $150140635.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6091000 | NS      | $5934941.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                          | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      818704 | NS      | $17005200.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                           | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     1149626 | NS      | $4846592.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                            | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |      879267 | NS      | $9258681.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6242000 | NS      | $8342121.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     2374954 | NS      | $5917028.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2310522 | NS      | $17993170.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2588722 | NS      | $94135894.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     9869455 | NS      | $219332202.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                           | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     4393356 | NS      | $1023453.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35788 | NS      | $21083703.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                          | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     4235782 | NS      | $34153633.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1102114 | NS      | $10586483.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365894 | NS      | $11016922.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4340036 | NS      | $27997572.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                           | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      372053 | NS      | $305485796.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                | KELLER GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      986226 | NS      | $24004283.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                       | THALES SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     1307858 | NS      | $400369252.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                          | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      809419 | NS      | $1603639.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                            | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    45028638 | NS      | $11184977.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220200 | NS      | $1821203.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    18245729 | NS      | $1364091515.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10821305 | NS      | $89398502.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                          | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |     8668900 | NS      | $4732160.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gilat Satellite Networks Ltd                                                    | GILAT SATEL NETW                                          | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |       82941 | NS      | $1607578.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11756982 | NS      | $13151267.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |     8380084 | NS      | $5441579.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | SAMSUNG C&T CORP                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     1155335 | NS      | $240834840.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                         | SIKA AG-REG                                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     2256554 | NS      | $433011605.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                     | CIE FINANCI-REG                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     7740341 | NS      | $1502475342.55  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                              | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    11619450 | NS      | $27572688.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                         | HUBEI JIUZHIYA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      243500 | NS      | $2418992.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                          | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      649803 | NS      | $6888768.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      623440 | NS      | $3080094.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                            | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     1786600 | NS      | $10617204.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1002700 | NS      | $1767878.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      977249 | NS      | $102060273.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                           | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     1799759 | NS      | $14309743.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                        | DEXCO SA                                                  | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     6208325 | NS      | $6759527.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    78437906 | NS      | $678148253.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     1312949 | NS      | $29165513.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | ZHEJIANG JIEME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394660 | NS      | $2164339.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5741597 | NS      | $2266032.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bombardier Inc                                                                  | BOMBARDIER INC-B                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     1276467 | NS      | $218058229.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    21733657 | NS      | $390937937.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                          | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     1469546 | NS      | $7573912.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                              | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     1259980 | NS      | $1382624.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1936982 | NS      | $6377201.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      284398 | NS      | $4044964.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      144322 | NS      | $157856154.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      725780 | NS      | $2135613.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                             | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    54898728 | NS      | $56248291.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                          | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     9365084 | NS      | $30279423.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                           | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    14772550 | NS      | $44776371.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                          | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    12764203 | NS      | $60287014.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     1129491 | NS      | $36745675.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                           | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    11656437 | NS      | $34243618.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                          | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      596930 | NS      | $7271919.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                                   | OVH GROUPE SA                                             | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      301748 | NS      | $3565469.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                                             | LVMH MOET HENNE                                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     3730468 | NS      | $2407661377.18  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                              | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     3171610 | NS      | $28843415.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1444407.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | LOG-IN LOGISTICA                                          | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      487374 | NS      | $3009767.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                                            | AUTOTRADER GROUP                                          | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    12640190 | NS      | $93177022.12    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                     | HUNAN FRIENDSH-A                                          | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |     1414950 | NS      | $1474372.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      425200 | NS      | $40928176.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164268 | NS      | $2425742.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                          | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     4350365 | NS      | $38822014.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3003000 | NS      | $2835434.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                             | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |    11494921 | NS      | $28967200.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siminn HF                                                                       | SIMINN HF                                                 | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |    31694806 | NS      | $4036275.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | KI-STAR REAL EST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115800 | NS      | $4736762.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       19092 | NS      | $1843617.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5446523 | NS      | $10131862.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                           | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      333552 | NS      | $10154325.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                          | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     6126014 | NS      | $11742641.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ LOGISTICS                                              | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      130513 | NS      | $9389145.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                       | NEXITY                                                    | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      713365 | NS      | $8066149.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongrun Construction Group Co Ltd                                               | HONGRUN CONSTRUC                                          | CUSIP: N/A<br>LEI: 300300Z9PVV4WB2DWI13       | Long             | EC               | CORP              | CN        |     1383900 | NS      | $2028503.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                            | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |      125450 | NS      | $544453.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      807089 | NS      | $2235826.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                        | STRATHCONA RESOU                                          | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      348652 | NS      | $6657328.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                                     | VICTREX PLC                                               | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     1218601 | NS      | $10950881.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     3294770 | NS      | $18973963.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                 | THYSSENKRUPP AG                                           | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     7201724 | NS      | $96004319.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                           | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     7931396 | NS      | $104945619.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     1034202 | NS      | $102966504.47   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     5971302 | NS      | $49319714.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    40476158 | NS      | $33228751.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2318400 | NS      | $20323539.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      697940 | NS      | $15200399.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | NEWAY VALVE SU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      765800 | NS      | $6669189.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                          | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     1206635 | NS      | $8978774.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    38201804 | NS      | $438056465.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     9183402 | NS      | $467876243.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                          | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      194460 | NS      | $8459598.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | ZHEJIANG ASIA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      739600 | NS      | $1802240.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | ETERNAL ASIA -A                                           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     2427897 | NS      | $2116034.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                      | SWIGGY LTD                                                | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    15849744 | NS      | $53439503.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      357289 | NS      | $9524357.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4173832 | NS      | $46639494.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                       | EIZO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      505192 | NS      | $7073756.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2178324 | NS      | $2821906.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | QINGDAO EAST-A                                            | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     1267200 | NS      | $5029915.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                           | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     2087100 | NS      | $2069577.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    27377904 | NS      | $16391273.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                            | DOUZONE BIZON CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      259911 | NS      | $17537453.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                             | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     1569792 | NS      | $9227082.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                            | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     2784939 | NS      | $65535848.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | SONA BLW PRECISI                                          | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     6532337 | NS      | $35285334.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                          | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      910200 | NS      | $1410272.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                          | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     1172776 | NS      | $2253260.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                           | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     3634741 | NS      | $9432811.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                   | REA GROUP LTD                                             | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      695157 | NS      | $91401875.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       14234 | NS      | $14039278.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                    | NEW WORLD DEV                                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    19892422 | NS      | $28942819.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2132245 | NS      | $5014636.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      516662 | NS      | $16538003.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                           | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      247426 | NS      | $7832852.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                          | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |   183653817 | NS      | $15124196.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                            | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    84527919 | NS      | $70106396.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                                 | SOVCOMFLOT OAO                                            | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     2097559 | NS      | $0.28           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2735325 | NS      | $22772366.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stark Technology Inc                                                            | STARK TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1282000 | NS      | $5615747.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1248656 | NS      | $5680550.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                          | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      898857 | NS      | $6430645.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2557000 | NS      | $5071763.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Korrun Co Ltd                                                             | ANHUI KORRUN C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227300 | NS      | $719064.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS PJSC-G                                             | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | GB        |      618167 | NS      | $6.18           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | KEIHANSHIN BUILD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432767 | NS      | $5366699.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                               | ITHACA ENERGY PL                                          | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |     3072808 | NS      | $7760684.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     1876432 | NS      | $53973899.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                          | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      969326 | NS      | $42155983.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                          | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     2773919 | NS      | $139367288.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands                                                   | ADITYA BIRLA LIF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     8251754 | NS      | $9431712.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                                    | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     3602294 | NS      | $73833947.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                     | NOMURA MICRO SCI                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      406600 | NS      | $9188231.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                          | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     1147900 | NS      | $1003719.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                                  | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     9157675 | NS      | $27440193.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                          | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     1184245 | NS      | $9484463.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                                | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    32132662 | NS      | $29657579.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                          | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     3462816 | NS      | $55958030.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                               | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      191373 | NS      | $20195359.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                          | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |      756849 | NS      | $26656221.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    22150717 | NS      | $303592745.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       70093 | NS      | $6521429.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                          | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     1640900 | NS      | $2289370.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001003 | NS      | $1359772.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                          | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     6210341 | NS      | $21219509.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    14719894 | NS      | $911537661.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                           | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      376202 | NS      | $6246205.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                          | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     1081225 | NS      | $28221886.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     3394230 | NS      | $4127528.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      957803 | NS      | $7545355.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                       | NINGBO TUOPU G-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1634961 | NS      | $16966583.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      382667 | NS      | $5743742.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                           | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     1082160 | NS      | $16599942.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                             | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      749459 | NS      | $54096641.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                     | HEINEKEN NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     4054162 | NS      | $334669710.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                           | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     1579684 | NS      | $3172800.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | GUANGDONG HEC -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2812667 | NS      | $11019488.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      101647 | NS      | $2430029.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                          | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   120150893 | NS      | $372273418.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      420017 | NS      | $1823031.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      399038 | NS      | $14885599.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-A                                          | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     2153549 | NS      | $2540756.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15737940 | NS      | $6788497.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                                                 | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    32338766 | NS      | $36306081.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | TOKUSHU TOKAI PA                                          | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      370764 | NS      | $3959908.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                          | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     2578138 | NS      | $4756225.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                          | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      538319 | NS      | $9475611.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                          | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      451517 | NS      | $11893939.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abbisko Cayman Ltd                                                              | ABBISKO CAYMAN L                                          | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | HK        |     6584000 | NS      | $10539143.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | HENGTONG OPTIC-A                                          | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     2276760 | NS      | $11453627.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                           | BURKHALTER HLDG                                           | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      105138 | NS      | $19107450.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                          | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     6183288 | NS      | $13877681.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      423539 | NS      | $195726430.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4473988 | NS      | $43364805.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364042 | NS      | $5673262.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    28898211 | NS      | $590654389.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                               | NGEX MINERALS LT                                          | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     1247641 | NS      | $25802203.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                                  | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     1517227 | NS      | $8901270.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                                     | BANK OF CYPRUS H                                          | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |     4952308 | NS      | $54640908.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | KOMEHYO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      104600 | NS      | $2258049.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      885100 | NS      | $2409617.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                              | ALMUNAJEM FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      274622 | NS      | $4037109.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     1350773 | NS      | $27183497.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     2962955 | NS      | $57515550.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6190379 | NS      | $7384057.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      792622 | NS      | $9550213.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      379925 | NS      | $10084926.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     2200559 | NS      | $18055302.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      719000 | NS      | $2067884.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                            | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     1518515 | NS      | $99846583.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023)         | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | US        |     6203600 | NS      | $8.93           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                          | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     5775609 | NS      | $3807456.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                          | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      818649 | NS      | $1133948.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      394106 | NS      | $8769303.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                                           | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     6702070 | NS      | $74606855.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                           | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    11399770 | NS      | $23704946.31    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                          | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    16352845 | NS      | $56039344.17    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    55413696 | NS      | $338555347.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                    | EAST LAKE HIGH T                                          | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     1241900 | NS      | $1962122.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    16226117 | NS      | $24326147.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                           | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      675083 | NS      | $7215301.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | HAINING CHINA-A                                           | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |     1496500 | NS      | $1067975.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      164835 | NS      | $6251738.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Chile SA                                                                   | ENEL CHILE SA                                             | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   348669347 | NS      | $29560904.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                                               | WA1 RESOURCES LT                                          | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |      106154 | NS      | $1251348.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                          | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     1477800 | NS      | $3804048.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      448646 | NS      | $9254097.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                           | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    26180300 | NS      | $45852657.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     3652819 | NS      | $56121566.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1540261 | NS      | $6230967.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                          | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      458998 | NS      | $877115.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                               | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      606719 | NS      | $5181400.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | SHANGHAI GANGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      304300 | NS      | $1281334.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | JASMINE TECH-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     2574301 | NS      | $4378405.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                          | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     1779716 | NS      | $21741045.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     3576992 | NS      | $45423299.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                          | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |     2613011 | NS      | $8375243.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      570400 | NS      | $1873502.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | GUANGDONG ORIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      832400 | NS      | $1628346.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                                | IGB REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    25836900 | NS      | $19187001.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      216133 | NS      | $7102107.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      388760 | NS      | $9532939.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                                       | TSRC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8126009 | NS      | $3922993.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                          | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      738031 | NS      | $15373456.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                           | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |      877549 | NS      | $5844015.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive VICTORY GIANT -A Pay Overnight Rate -8.5          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      400000 | NC      | $-1156214.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                           | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     2236800 | NS      | $2330512.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                             | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     2414926 | NS      | $5924926.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                          | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      262700 | NS      | $3140049.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49988 | NS      | $2104681.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntak Technology Co Ltd                                                        | SUNTAK TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1064400 | NS      | $2274758.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2608126 | NS      | $2756147.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondenko Corp                                                                   | YONDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      255936 | NS      | $2773264.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6299391 | NS      | $31726736.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   305040085 | NS      | $362375303.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                          | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     2513689 | NS      | $52260271.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1031578 | NS      | $11154058.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                             | NXERA PHARMA CO                                           | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     1060900 | NS      | $5591833.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     1844664 | NS      | $19184316.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1925200 | NS      | $2383995.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                          | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      199584 | NS      | $7647286.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      629600 | NS      | $3747519.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                          | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     4447053 | NS      | $13046156.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1806500 | NS      | $1505144.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1585200 | NS      | $2779376.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                                 | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     6421776 | NS      | $75046239.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       84034 | NS      | $4817433.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                           | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      811936 | NS      | $3452778.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2712263 | NS      | $4876859.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                                                      | TOSEI CORP                                                | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      764666 | NS      | $7790057.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | KUWAIT REAL EST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    12985936 | NS      | $14782109.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    59814779 | NS      | $242148275.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     3178200 | NS      | $10186422.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                          | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    22243824 | NS      | $43781569.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                            | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    27792328 | NS      | $5479170.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      622000 | NS      | $4748095.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                          | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    19770391 | NS      | $130528175.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3045493 | NS      | $8302088.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                          | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     5434059 | NS      | $18981414.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     3994521 | NS      | $94195041.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     1959405 | NS      | $167029480.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                           | ILJIN ELECTRIC C                                          | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      327819 | NS      | $15124682.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinjiang Ba Yi Iron & Steel Co Ltd                                              | XINJIANG BA YI I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1652400 | NS      | $686005.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                          | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    52464017 | NS      | $76700358.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | BEIJING BEI MO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314613 | NS      | $1819887.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK MEDICAL HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7715497 | NS      | $5762459.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1598374 | NS      | $43922292.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     1448898 | NS      | $108620796.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      610900 | NS      | $2508611.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cencosud SA                                                                     | CENCOSUD SA                                               | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    18495248 | NS      | $61890165.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    15426395 | NS      | $270060785.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    17724545 | NS      | $558167289.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                          | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     1248134 | NS      | $5616023.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                                  | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    32889366 | NS      | $31790313.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                          | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |     3881428 | NS      | $23882937.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2775123 | NS      | $13688406.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | GANSU JIU STEE-A                                          | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |     5891500 | NS      | $1633059.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7861898 | NS      | $9189576.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2427202 | NS      | $32748502.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                                      | WEIMOB INC                                                | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |    48242666 | NS      | $14912949.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                              | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      178773 | NS      | $3045535.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                          | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      295529 | NS      | $21779572.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                          | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      238531 | NS      | $718925.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                          | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       81637 | NS      | $21038072.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    24343789 | NS      | $292924476.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | FAR EAST SMART-A                                          | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     2243600 | NS      | $3896438.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     9083505 | NS      | $172350776.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                                             | ARYT INDUS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       44293 | NS      | $882487.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                               | MALAKOFF CORP BH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    36349700 | NS      | $7194973.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                              | NUVISTA ENERGY                                            | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     1609471 | NS      | $22032489.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | SHENZHEN NEW N-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2468100 | NS      | $1075733.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Interactive Co Ltd                                                        | MERIT INTERACT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      408000 | NS      | $2485785.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     6121647 | NS      | $226855878.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                          | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     2715180 | NS      | $7635292.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      581400 | NS      | $1309872.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-B                                          | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    14620512 | NS      | $3687659.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                      | AURUBIS AG                                                | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      386633 | NS      | $73009472.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                            | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     1180289 | NS      | $7134826.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                           | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     1749976 | NS      | $8216188.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                           | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     3337155 | NS      | $8039808.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                           | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     1287248 | NS      | $13853699.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    16932549 | NS      | $38708937.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7438940 | NS      | $2938894.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                     | HITACHI LTD                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    64329040 | NS      | $2232226434.85  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                            | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    14683391 | NS      | $2614525.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                   | YOUNGONE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      296866 | NS      | $18751335.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2524771 | NS      | $1684994.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SERES GROUP CO-A Pay Overnight Rate -4            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      850000 | NC      | $-1975974.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                          | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |      761797 | NS      | $2849801.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                          | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      263642 | NS      | $10017333.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      501672 | NS      | $6268462.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     3178296 | NS      | $10803636.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    11959543 | NS      | $165712794.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive VANGUARD INTL Pay Overnight Rate -6               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     9000000 | NC      | $14701629.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                | AND ST HD CO LTD                                          | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      365701 | NS      | $6581374.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      753349 | NS      | $3837944.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |    34124441 | NS      | $49943590.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     3287733 | NS      | $12340755.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     8216570 | NS      | $62955431.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                               | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     1049017 | NS      | $30883275.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                             | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       91235 | NS      | $20212868.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1447740 | NS      | $30600106.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                               | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      930907 | NS      | $17800623.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                            | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    15210256 | NS      | $4744372.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                      | ORO CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117783 | NS      | $1600669.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                          | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     3574638 | NS      | $4681862.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                               | ASHTEAD GROUP                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     6136023 | NS      | $395035278.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1365486 | NS      | $15520821.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | MEISEI INDL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      538608 | NS      | $6002224.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                       | CHINA MAN-MADE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16529236 | NS      | $3685989.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                          | VGP                                                       | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      193951 | NS      | $23785079.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    25918329 | NS      | $1022766050.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                            | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |     4397881 | NS      | $2284151.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                          | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   152109963 | NS      | $3590791.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                   | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     2795194 | NS      | $29462290.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72035566                                              | TALABAT HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    68906017 | NS      | $17463530.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1396200 | NS      | $2103760.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    16521039 | NS      | $20263894.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374444 | NS      | $1130093.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     1989168 | NS      | $66551443.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    41149711 | NS      | $882536624.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394678 | NS      | $2883335.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                           | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     1465366 | NS      | $6546780.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                          | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       87363 | NS      | $18693096.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296357 | NS      | $4723893.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                               | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     4160521 | NS      | $3580752.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS                                                  | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |      291799 | NS      | $346538.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                           | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     3763265 | NS      | $58979997.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                                 | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      992493 | NS      | $41184744.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                          | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      726400 | NS      | $2750155.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12476833 | NS      | $25701156.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                        | TAURONPE                                                  | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    15224407 | NS      | $47084605.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518771 | NS      | $1823839.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUAPPTEC CO LT-H                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |     6323571 | NS      | $89984776.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      269172 | NS      | $1653918.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    39458091 | NS      | $20892883.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     3297677 | NS      | $133005554.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                           | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      797600 | NS      | $1215253.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                          | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |      621174 | NS      | $15355421.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6023500 | NS      | $2851098.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd                                                       | CENTRAL BK INDIA                                          | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    13746156 | NS      | $5601408.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                               | NEXGEN ENERGY LT                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     8723292 | NS      | $109549659.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                    | BID CORP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4947089 | NS      | $123591022.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300359 | NS      | $1187073.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                           | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     1002149 | NS      | $2460095.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | SHANXI MEIJIN-A                                           | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     4001100 | NS      | $2908988.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    42545326 | NS      | $508645419.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    37954986 | NS      | $4127382.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      550914 | NS      | $11393270.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                     | MAKITA CORP                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     3560235 | NS      | $123702327.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                          | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     2402200 | NS      | $3137554.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                           | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      693110 | NS      | $3667362.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Klabin SA                                                                       | KLABIN SA-PREF                                            | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EP               | CORP              | BR        |           3 | NS      | $2.19           | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                          | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |     1909648 | NS      | $2595007.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | GREAT EASTERN SH                                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     1449169 | NS      | $18963237.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    12674902 | NS      | $116543348.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY ENTERTAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    12949651 | NS      | $7218252.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                             | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     1015456 | NS      | $2886343.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                             | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     2998423 | NS      | $11677018.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRIDIUM FUNDO DE INVESTIMENTO IMOBILIARIO                                       | FII IRIM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      463470 | NS      | $6051023.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO -H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5213800 | NS      | $16442204.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| KION Group AG                                                                   | KION GROUP AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     1026545 | NS      | $72509870.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                           | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    50011971 | NS      | $1343776892.43  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                          | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    17424403 | NS      | $28602186.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                      | MELEXIS NV                                                | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      291519 | NS      | $22038203.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |      682248 | NS      | $890399.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS PARTICIPACOE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6611637 | NS      | $23543219.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                          | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      257863 | NS      | $1149772.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2304204 | NS      | $40203232.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                  | NMC HEALTH                                                | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     1316787 | NS      | $18.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1824763 | NS      | $1728364.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                                  | EASTERN CO SAE                                            | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    17806367 | NS      | $14341904.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                              | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     2095317 | NS      | $6079614.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    58468271 | NS      | $1512086532.01  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                          | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     1680200 | NS      | $2158788.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    18293236 | NS      | $177462869.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     2859466 | NS      | $78293210.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      752266 | NS      | $4048950.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                               | MONEY FORWARD IN                                          | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      645838 | NS      | $16301097.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    23937463 | NS      | $36580782.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      156638 | NS      | $2053372.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4700593 | NS      | $24526458.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                                 | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     2069990 | NS      | $52713328.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                       | CES ENERGY SOLUT                                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |       87200 | NS      | $909367.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | JAPAN STEEL WORK                                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      917128 | NS      | $50765481.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                       | NAYAX LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      204808 | NS      | $11497878.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                              | BURBERRY GROUP                                            | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     5247144 | NS      | $79278747.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                           | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      485709 | NS      | $14507687.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                           | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     1398245 | NS      | $22653082.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                            | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    16750988 | NS      | $8208514.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                               | FRASERS GROUP PL                                          | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     1447152 | NS      | $13785509.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                          | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     9361950 | NS      | $534761424.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199647 | NS      | $5962695.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                               | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     2693224 | NS      | $17601849.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                          | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      785700 | NS      | $1474235.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    19281404 | NS      | $289275208.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     7443727 | NS      | $360417570.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      370189 | NS      | $6279008.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                    | GALAPAGOS NV                                              | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |      717158 | NS      | $24263769.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                                       | SIIX CORP                                                 | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      450535 | NS      | $3682599.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                          | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   775278111 | NS      | $49192501.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | JAPAN AIR TERMIN                                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      990394 | NS      | $31012685.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |     2347809 | NS      | $1189218.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                          | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     3762192 | NS      | $21578760.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3316900 | NS      | $886807.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | BAIYIN NONFERR-A                                          | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     7345700 | NS      | $13922480.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                          | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     1562563 | NS      | $14255680.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4557381 | NS      | $24592613.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                          | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |    21161708 | NS      | $3897062.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                    | SIGURD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6440585 | NS      | $26404422.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                          | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     1032200 | NS      | $2386914.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                          | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     1157863 | NS      | $23265984.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1751216 | NS      | $2287920.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    49966133 | NS      | $44014820.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5139000 | NS      | $10198605.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1562115 | NS      | $4147962.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                  | SSR MINING INC                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     2942310 | NS      | $67072524.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | QINGHAI HUZHU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      560688 | NS      | $742309.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     7238505 | NS      | $585901625.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      454484 | NS      | $5151402.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                                | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     4228872 | NS      | $36340019.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                     | AALBERTS NV                                               | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     1409251 | NS      | $54113216.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    18315745 | NS      | $8032071.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214300 | NS      | $6053256.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     3025200 | NS      | $4054010.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864200 | NS      | $2927197.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                      | TEIJIN LTD                                                | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     2619313 | NS      | $25340208.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                          | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     1174181 | NS      | $809075.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                           | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |     9260777 | NS      | $5097849.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                                          | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     9826572 | NS      | $3760249.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                       | WANDA FILM HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1885998 | NS      | $3211923.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-165625.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    21279132 | NS      | $87880680.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                          | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     1133841 | NS      | $19790652.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                           | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      600800 | NS      | $1899559.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | NINGBO CIXING -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      784500 | NS      | $810471.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   252414393 | NS      | $1142571339.86  | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                              | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     3929338 | NS      | $19691322.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454300 | NS      | $1611628.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     7751570 | NS      | $8767370.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     4944276 | NS      | $157862848.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      292828 | NS      | $4009354.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                           | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      447900 | NS      | $1885270.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                            | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     5361542 | NS      | $19899765.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                             | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      320824 | NS      | $17215828.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     4371369 | NS      | $3379711.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TEL-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      270368 | NS      | $11485232.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     4490267 | NS      | $2978772.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177718 | NS      | $1976375.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2799000 | NS      | $8197028.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                          | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |     2371480 | NS      | $1309950.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |     4679400 | NS      | $3401481.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      496601 | NS      | $13057195.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                               | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     3130558 | NS      | $8929449.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                          | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      108194 | NS      | $22112914.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                            | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     1323628 | NS      | $5137311.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Real Estate Co                                                            | ALAKARIA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1932815 | NS      | $7467884.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                               | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     1862913 | NS      | $6286291.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                          | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     8682558 | NS      | $1623154.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                          | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     1011709 | NS      | $4870631.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2760410 | NS      | $14948778.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | LUOXIN PHARMAC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1325601 | NS      | $923279.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-H                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     3523472 | NS      | $8394515.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                          | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      382377 | NS      | $7346683.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Lier High-temperature Materials Co Ltd                                  | BEIJING LIER H-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1207700 | NS      | $1437883.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                          | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      720473 | NS      | $5254952.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     2375179 | NS      | $69797949.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                             | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     3043405 | NS      | $8422902.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      670085 | NS      | $3221187.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                           | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    14709750 | NS      | $21053829.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     1412209 | NS      | $5420606.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                          | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     2884088 | NS      | $6804016.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3635084 | NS      | $9654087.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2027                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       35425 | NS      | $1998271.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | HYMSON LASER TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240270 | NS      | $1998188.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                             | KROSAKI HARIMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      245860 | NS      | $6670920.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                          | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     3319500 | NS      | $4452970.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | HITHINK ROYALF-A                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      507031 | NS      | $25462739.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                      | CRESCO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      381643 | NS      | $4143644.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                       | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     4615313 | NS      | $5665477.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YaGuang Technology Group Co Ltd                                                 | YANGUANG TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1272500 | NS      | $1259715.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                          | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    12426811 | NS      | $10959894.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                                 | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     2614170 | NS      | $12393588.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hubei Feilihua Quartz Glass Co Ltd                                              | HUBEI FEILIHUA-A                                          | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      529844 | NS      | $7331141.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                          | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     1370869 | NS      | $4115764.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                           | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     9797441 | NS      | $1715517.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                   | ADNOC GAS PLC                                             | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   101085047 | NS      | $99423517.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                        | CENTURIA INDUSTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8929397 | NS      | $20175990.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                           | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     1150371 | NS      | $18344170.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                  | TRANSALTA CORP                                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     3925093 | NS      | $50157249.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                          | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     1100020 | NS      | $15130856.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      667452 | NS      | $16565371.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                          | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     4042861 | NS      | $51914878.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                          | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     1875635 | NS      | $14794754.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     2687360 | NS      | $43328682.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                          | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      896438 | NS      | $4341021.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                           | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    65525150 | NS      | $231835553.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK INNOVATION                                             | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     1010213 | NS      | $78375481.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tupy SA                                                                         | TUPY                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     1306760 | NS      | $3101312.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3602222 | NS      | $6336392.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Birchcliff Energy Ltd                                                           | BIRCHCLIFF ENERG                                          | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     2387492 | NS      | $12834753.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                                     | MIZUNO CORP                                               | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      820978 | NS      | $17009216.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3773445 | NS      | $3275668.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726100 | NS      | $3435231.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunyard Technology Co Ltd                                                       | SUNYARD TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      458700 | NS      | $1055316.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     4114288 | NS      | $464096.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                           | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    43613493 | NS      | $38401011.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                          | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      419032 | NS      | $9018843.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     2607613 | NS      | $474757345.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      481984 | NS      | $20548436.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       86740 | NS      | $10203735.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Tianlu Co Ltd                                                            | XIZANG TIANLU -A                                          | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     1376050 | NS      | $2136551.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERON NEUTRON MEDICAL CORP                                                      | HERON NEUTRON ME                                          | CUSIP: N/A<br>LEI: 984500FDCFAACXT77020       | Long             | EC               | CORP              | TW        |      100000 | NS      | $1371714.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     8836666 | NS      | $331438611.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | HUNAN ER-KANG -A                                          | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     2220900 | NS      | $1221336.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Software Co Ltd                                                          | INSPUR SOFTWAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      358100 | NS      | $907199.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                          | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     8817402 | NS      | $16526552.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                            | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     1499146 | NS      | $20187154.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                          | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     1751138 | NS      | $1701633.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS ECZACIBASI I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1956367 | NS      | $5362485.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                          | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     1061300 | NS      | $2534221.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                          | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     1616416 | NS      | $3504508.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      856900 | NS      | $3413393.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MED                                               | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |     3770112 | NS      | $18788023.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                                | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    13908707 | NS      | $44972058.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                          | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       43522 | NS      | $21109971.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                         | NEL ASA                                                   | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    23703733 | NS      | $5407419.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3541604 | NS      | $10912854.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                          | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     4619672 | NS      | $19882291.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                          | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     1578850 | NS      | $6254222.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    26968021 | NS      | $494044141.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                          | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     1292100 | NS      | $61837618.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    11312655 | NS      | $67010138.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     2399176 | NS      | $110272783.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6763810 | NS      | $9270479.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                          | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |       12075 | NS      | $1750850.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | SHANDONG SUN -A                                           | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     2680900 | NS      | $6483100.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264436 | NS      | $3351846.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3033349 | NS      | $11849663.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                           | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    15309401 | NS      | $55442897.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | NINGXIA WESTERN                                           | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     1367600 | NS      | $1031044.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    22805341 | NS      | $50514691.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                            | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      996413 | NS      | $6697129.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                           | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   229981659 | NS      | $237009022.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1233950 | NS      | $3292721.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                             | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     2719867 | NS      | $49440390.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                           | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      950700 | NS      | $2032634.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      177978 | NS      | $3236347.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                          | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      997284 | NS      | $10655257.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                          | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     6161835 | NS      | $14325698.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                          | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     2871413 | NS      | $2307860.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                               | TERA YATIRIM TEK                                          | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    15802380 | NS      | $5048040.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     5812288 | NS      | $144941628.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     2261196 | NS      | $147364986.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                          | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      651661 | NS      | $37637296.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT CORP                                                | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     3315966 | NS      | $39154443.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      715980 | NS      | $6492389.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                              | D&D PHARMATECH I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      413556 | NS      | $27154626.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                          | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      469100 | NS      | $1042930.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                            | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      879472 | NS      | $9222794.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | ZHUHAI PORT CO-A                                          | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |     1263400 | NS      | $997805.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                            | DASSAULT AVIATIO                                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      257979 | NS      | $98077187.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                  | KUSURI NO AOKI H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      671647 | NS      | $17604005.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   155440713 | NS      | $3523142594.98  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                           | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      210956 | NS      | $20202849.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                          | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     5086423 | NS      | $311663260.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                              | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      492094 | NS      | $25586021.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | TRIPLE FLAG                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      566424 | NS      | $19097804.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                            | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     1762786 | NS      | $24058817.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20206034 | NS      | $51538563.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                          | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     3267900 | NS      | $4450633.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      318103 | NS      | $6547559.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                             | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    21055362 | NS      | $331939080.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                          | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     4252600 | NS      | $4240079.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                          | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      449743 | NS      | $3749062.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's India Ltd                                                        | KWALITY WALL'S I                                          | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |    12970686 | NS      | $5668396.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Heiwa Corp                                                                      | HEIWA CORP                                                | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      734880 | NS      | $9626321.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                                    | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    51027091 | NS      | $33032854.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                          | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     3230688 | NS      | $2309436.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL PF 2027                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       83416 | NS      | $38324606.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                        | CHARTER HALL RET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7966421 | NS      | $21693550.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5276313 | NS      | $2137745.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                          | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |     1986116 | NS      | $1984719.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                          | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     2409400 | NS      | $51171417.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                   | OFX GROUP LTD                                             | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     2741948 | NS      | $954362.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | SINOMACH HEAVY E                                          | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     7149300 | NS      | $5254216.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     1511406 | NS      | $27853069.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                          | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     2224000 | NS      | $2051182.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1601000 | NS      | $15903883.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                          | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    12970686 | NS      | $334871651.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                             | WORLDLINE                                                 | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     3429178 | NS      | $5808543.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COL Group Co Ltd                                                                | COL GROUP CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      730400 | NS      | $3335565.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                                | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     1096426 | NS      | $6545721.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                          | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |     1403991 | NS      | $4045327.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      428503 | NS      | $2622278.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fourlis Holdings SA                                                             | FOURLIS SA                                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      693500 | NS      | $3620040.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4895782 | NS      | $9166225.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | FUKUI COMPUTER H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131328 | NS      | $2687900.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4776897 | NS      | $1611189.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     8393331 | NS      | $309237847.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                          | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     1977271 | NS      | $8208631.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                               | ROYAL UNIBREW                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      729904 | NS      | $68767656.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                 | FLATEXDEGIRO SE                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     1186693 | NS      | $57886588.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     6421023 | NS      | $430508216.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     3449950 | NS      | $367085781.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | SHANDONG JINCH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374000 | NS      | $827177.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    31362502 | NS      | $132953479.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   120874881 | NS      | $252309107.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3228946 | NS      | $2513138.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                               | BURCKHARDT COMPR                                          | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       47207 | NS      | $32636413.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      405900 | NS      | $1518076.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                          | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      158903 | NS      | $3630363.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238090 | NS      | $4248174.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    41287679 | NS      | $87879300.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zomato Ltd                                                                      | ETERNAL LTD                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    65686312 | NS      | $195795296.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    37060293 | NS      | $105641532.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      573043 | NS      | $3875028.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    14260905 | NS      | $114867657.20   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC GUOAN-A                                             | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |     4728900 | NS      | $1963845.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     2163121 | NS      | $1562086.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124971 | NS      | $2526211.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    15643719 | NS      | $142478834.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                          | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       29354 | NS      | $27414694.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      489070 | NS      | $17587968.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12860192 | NS      | $5145725.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                          | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      470810 | NS      | $65046797.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    11402078 | NS      | $144195485.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1031583 | NS      | $3144513.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                             | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     1617775 | NS      | $1462020.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                            | GUANGXI WUZHOU-A                                          | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |     1555403 | NS      | $901855.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                        | TUAS LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4001554 | NS      | $19791389.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                          | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    13698555 | NS      | $9741322.26     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                       | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      284749 | NS      | $18343246.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                              | GENESIS ENERGY L                                          | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     7817130 | NS      | $11440212.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                          | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     1501179 | NS      | $3192513.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                             | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     2517000 | NS      | $13085312.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianjiang Water Resources Development Co Ltd                                    | QIANJIANG WATER                                           | CUSIP: N/A<br>LEI: 300300SQ6A97UP2XMG47       | Long             | EC               | CORP              | CN        |      478500 | NS      | $644318.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       99552 | NS      | $5090566.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    54116955 | NS      | $415331112.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      564076 | NS      | $2808875.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seria Co Ltd                                                                    | SERIA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      673050 | NS      | $15992155.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                | ELIA GROUP SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      648366 | NS      | $93870950.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     9790156 | NS      | $116486840.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                          | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    13480212 | NS      | $13051338.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      580861 | NS      | $12545402.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                              | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     1592800 | NS      | $1804092.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                          | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    29085570 | NS      | $13170954.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    38508413 | NS      | $55906725.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      204525 | NS      | $6369822.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707400 | NS      | $1020031.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | NISSEI ASB MACHI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107573 | NS      | $4372737.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                          | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    12855354 | NS      | $12662117.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      403762 | NS      | $6493546.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                             | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     7622531 | NS      | $12752405.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    19842867 | NS      | $1202811.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                           | NATIONAL STORAGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    18073299 | NS      | $34634667.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     4565931 | NS      | $12931371.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                          | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     1444090 | NS      | $11219665.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                      | E-MART INC                                                | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      272895 | NS      | $17224866.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2122552 | NS      | $6973386.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                   | BEIJING COMPAS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      567505 | NS      | $10119332.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE SA                                                    | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    12567943 | NS      | $35446149.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      515450 | NS      | $9062713.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                           | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   157600320 | NS      | $143876211.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       86644 | NS      | $1853581.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                           | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    11853945 | NS      | $19106492.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      507711 | NS      | $2126847.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yorozu Corp                                                                     | YOROZU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260310 | NS      | $1714518.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                             | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     6834069 | NS      | $15038899.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                                | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      526169 | NS      | $48683962.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | SHUI ON LAND                                              | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    47198378 | NS      | $4169394.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7095850 | NS      | $5850396.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                          | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      429000 | NS      | $821320.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     4302670 | NS      | $1933051.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1127600 | NS      | $1656148.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                          | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     3076354 | NS      | $138494438.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   135341803 | NS      | $141977623.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                           | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |     2626288 | NS      | $29309174.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       60421 | NS      | $65286447.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228971 | NS      | $12616250.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     6313534 | NS      | $137335344.57   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                          | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    27345050 | NS      | $84217672.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      277400 | NS      | $357206.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                          | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     1230100 | NS      | $3171101.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    27098945 | NS      | $891137573.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                            | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      992794 | NS      | $17750432.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                          | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      826800 | NS      | $4440832.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP-SUB                                           | CUSIP: 493271118<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      559386 | NS      | $18194988.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                           | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      154567 | NS      | $5735236.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    31047906 | NS      | $1875715824.12  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                    | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      311510 | NS      | $9920521.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     5989002 | NS      | $4451007.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      968100 | NS      | $3124647.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                          | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |     2553631 | NS      | $9018625.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                               | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     9263400 | NS      | $5010066.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      440173 | NS      | $2983233.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | CENTRAL CHINA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      943136 | NS      | $1734398.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                                            | METAPLANET INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    15670021 | NS      | $44228169.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206194 | NS      | $2556584.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      782467 | NS      | $8919252.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    10787546 | NS      | $154328495.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                               | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     4476228 | NS      | $82899742.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                          | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     2242747 | NS      | $22885580.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                          | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     5939362 | NS      | $73560055.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL                                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     1964967 | NS      | $0.26           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1225155 | NS      | $38381746.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                        | MBANK SA                                                  | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      191713 | NS      | $55922967.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     9332168 | NS      | $30542856.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                              | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      674518 | NS      | $6221308.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      590049 | NS      | $40560045.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                                              | EMECO HOLDINGS L                                          | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     3938462 | NS      | $3600546.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                          | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    35182977 | NS      | $8030725.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                          | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    26316123 | NS      | $161380070.02   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                          | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      581981 | NS      | $14732070.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      163596 | NS      | $3387183.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                                             | SHIZUOKA GAS CO                                           | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      515873 | NS      | $4083362.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:376108                                                | ISIKLAR ENERJI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     6689434 | NS      | $11604047.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222235 | NS      | $3538203.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                            | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     6533519 | NS      | $14115183.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1217425 | NS      | $7812174.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                              | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     3366998 | NS      | $423676251.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     1457717 | NS      | $110391791.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |      745678 | NS      | $6546339.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                          | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      563956 | NS      | $13015603.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      304966 | NS      | $15420623.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      226875 | NS      | $1056185.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | BEIJING UNITED-A                                          | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      688287 | NS      | $2678294.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                          | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4190935 | NS      | $19247524.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                       | PARKWAYLIFE REIT                                          | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     6447626 | NS      | $20690769.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                          | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      712743 | NS      | $1831229.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13683812 | NS      | $63805164.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5794110 | NS      | $12387060.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1921862 | NS      | $15164902.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3597239 | NS      | $56896185.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                                                    | KBC GROUP                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     3312509 | NS      | $466784357.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                          | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     1665900 | NS      | $9107530.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                              | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    32415801 | NS      | $6264216.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    73366802 | NS      | $472549104.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      295432 | NS      | $4056803.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       89633 | NS      | $14677774.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                           | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     2332808 | NS      | $204941878.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                           | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      924130 | NS      | $5307202.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      671513 | NS      | $31815218.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     1442652 | NS      | $34198841.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Display Inc                                                               | JAPAN DISPLAY                                             | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |     9015514 | NS      | $1305804.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      457416 | NS      | $14648355.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                             | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    25076603 | NS      | $205660985.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   203579083 | NS      | $1358700502.87  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                               | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     2755239 | NS      | $13050160.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                          | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     1955346 | NS      | $10556332.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                          | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |    37949501 | NS      | $23047304.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                          | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     2620589 | NS      | $7117014.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                              | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    15505328 | NS      | $9134374.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                            | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    11271955 | NS      | $7917742.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       89592 | NS      | $2723167.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                                      | GAMUDA BHD                                                | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    74272224 | NS      | $83506817.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                          | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     5119185 | NS      | $4306591.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | STANLEY AGRICU-A                                          | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     1103864 | NS      | $1814387.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    25685855 | NS      | $68582330.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                              | OMNI BRIDGEWAY L                                          | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     3576386 | NS      | $3841400.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Leili Motor Co Ltd                                                      | JIANGSU LEILI MO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461044 | NS      | $3478200.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4764305 | NS      | $4426858.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | WANGUO GOLD GROU                                          | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | HK        |    17597000 | NS      | $26735963.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                                  | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    29120702 | NS      | $59068839.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                                    | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     1224274 | NS      | $21680149.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                           | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    60378491 | NS      | $54934988.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                             | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    55453613 | NS      | $35212878.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2028884 | NS      | $12300980.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                          | SK INC                                                    | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      527210 | NS      | $121749597.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                 | YIXIN GROUP LTD                                           | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |    36791000 | NS      | $13350313.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Maxell Ltd                                                                      | MAXELL LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      589659 | NS      | $8482833.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290800 | NS      | $5558769.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      907066 | NS      | $5279268.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                          | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     6007578 | NS      | $22778634.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255900 | NS      | $856529.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                | ARIS MINING CORP                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      210783 | NS      | $3647080.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      377225 | NS      | $5152782.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                               | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      193986 | NS      | $1009663.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2437055 | NS      | $1606451.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                           | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     2454749 | NS      | $1796698.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      616680 | NS      | $3767995.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   104923316 | NS      | $378635838.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                             | PIRAMAL FINANCE                                           | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |     1681913 | NS      | $31878410.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     6152852 | NS      | $145344907.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                                           | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     2787036 | NS      | $19284531.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68059 | NS      | $2736258.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165502 | NS      | $3180173.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                          | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |    45304952 | NS      | $13459424.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                           | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     5686163 | NS      | $100573398.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                              | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     2952344 | NS      | $119470293.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                          | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      540147 | NS      | $16957904.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                          | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      173306 | NS      | $5918359.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                           | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |       98193 | NS      | $4533870.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Hydropower Co Ltd                                                          | SPIC HYDROPOWE-A                                          | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |      778200 | NS      | $1495134.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                                 | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     4890842 | NS      | $6848868.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                            | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     2293540 | NS      | $18606676.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                  | KURA SUSHI INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      293455 | NS      | $6455567.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372683 | NS      | $6460965.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                           | GREEN DEVELOPM-A                                          | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     1686690 | NS      | $2049602.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T TECHNOLOGY S                                          | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      392932 | NS      | $15950415.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      874000 | NS      | $6410067.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                          | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     1464156 | NS      | $5545973.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                            | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |    28608860 | NS      | $137401022.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | FUJIAN KUNCAI MA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      598480 | NS      | $1410185.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233710 | NS      | $1698342.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                                | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    45867762 | NS      | $19118428.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTIN Inc                                                                      | NEXTIN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      112106 | NS      | $7632407.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                                         | SOLOMON TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1619000 | NS      | $6732322.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                           | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    47412430 | NS      | $6951553.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | A-DATA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4234505 | NS      | $47926696.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Speed Tech Corp                                                                 | SPEED TECH CORP RIGHTS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      152639 | NS      | $0.05           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinon Corp                                                                      | SINON                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4851000 | NS      | $6990618.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       64235 | NS      | $7522424.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                          | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      673500 | NS      | $2027878.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                              | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    48201121 | NS      | $32760830.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     1941418 | NS      | $66922577.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                          | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      549340 | NS      | $1585540.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     2461746 | NS      | $17300315.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                              | IRISH BANK RESOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      698992 | NS      | $8.29           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                          | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      393092 | NS      | $841212.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                           | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      351131 | NS      | $8874939.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayala Land Inc                                                                  | AYALA LAND INC                                            | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    99389200 | NS      | $35836759.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                            | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     1633800 | NS      | $4113350.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | JIANGSU TRANSIMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      354400 | NS      | $963023.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                          | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    17934219 | NS      | $163583152.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                          | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      756500 | NS      | $1252264.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10230975 | NS      | $5083017.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                               | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   158168473 | NS      | $215462040.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                              | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     7780062 | NS      | $49688429.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2085500 | NS      | $2138615.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                          | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     2760287 | NS      | $159969024.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hontron Aluminum Industry Holding Co Ltd                               | SHANDONG HONTRON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1151200 | NS      | $4971965.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                           | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      126132 | NS      | $1941490.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB HD                                                    | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      106899 | NS      | $1108674.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                                                    | DNB BANK ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    11913623 | NS      | $341603639.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    15895909 | NS      | $10972369.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                          | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     5098443 | NS      | $3900397.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                             | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     4486212 | NS      | $12676753.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                               | TRUST FIBRA UNO                                           | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    40241449 | NS      | $62586552.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      801634 | NS      | $54014198.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                          | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   120885784 | NS      | $5992783.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                                    | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     6872584 | NS      | $3423717.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                                      | BW LPG LTD                                                | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     1287282 | NS      | $20378499.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acciona SA                                                                      | ACCIONA SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      344512 | NS      | $74041152.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS UNITED KAIUN                                           | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      143703 | NS      | $6410938.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                          | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     1096852 | NS      | $4483977.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     1917666 | NS      | $304656470.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      175953 | NS      | $3712159.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd                                              | SITC                                                      | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    18983448 | NS      | $70887508.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | CHENGDU KANGHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124909 | NS      | $1301893.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      477481 | NS      | $6796286.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                                    | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    52553706 | NS      | $4071549.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      482631 | NS      | $6304423.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                          | ESTITHMAR HOLDIN                                          | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    12108201 | NS      | $13400573.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                          | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     7628336 | NS      | $7115668.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                        | FUGRO NV                                                  | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     1559319 | NS      | $21547657.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                           | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    33455585 | NS      | $45404682.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                                         | PERPETUA RESOURC                                          | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      793210 | NS      | $21081974.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                          | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     1976568 | NS      | $16147802.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     8389455 | NS      | $63884026.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173746 | NS      | $959244.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | ZHAOJIN MINING-H                                          | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |    24248192 | NS      | $106647884.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                | TOKYO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     4872354 | NS      | $216165216.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     3239217 | NS      | $176152399.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intu Properties PLC                                                             | INTU PROPERTIES                                           | CUSIP: N/A<br>LEI: 213800JSNTERD5CJZO95       | Long             | EC               | CORP              | GB        |    14406415 | NS      | $197.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JDE Peet's NV                                                                   | JDE PEET'S NV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     2254302 | NS      | $84868066.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      899160 | NS      | $2194707.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                           | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     1756182 | NS      | $35285961.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2040400 | NS      | $2382755.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    42269474 | NS      | $477865643.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    13152501 | NS      | $199335006.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     1239050 | NS      | $4348130.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                       | ST GALLER KA-REG                                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       39330 | NS      | $30228903.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      675528 | NS      | $12898954.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                    | SECOM CO LTD                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     5845942 | NS      | $214157901.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      420388 | NS      | $8730874.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                          | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       32116 | NS      | $11666775.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |     2663057 | NS      | $209991649.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                          | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |     1123131 | NS      | $9271478.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     5978140 | NS      | $9524055.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   162458027 | NS      | $110200745.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | AOTECAR NEW EN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3246800 | NS      | $1498819.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     4800340 | NS      | $3061454.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                   | RIGHTMOVE                                                 | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    11303385 | NS      | $76517248.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      115026 | NS      | $17010778.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      337368 | NS      | $28480069.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      272033 | NS      | $4520643.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DB HiTek Co Ltd                                                                 | DB HITEK CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      437813 | NS      | $31943226.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                          | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    69026964 | NS      | $99314394.38    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                    | ALSOK CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4714705 | NS      | $36524422.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                          | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   173161139 | NS      | $21857788.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1211802 | NS      | $107366012.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1461958 | NS      | $4549538.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vossloh AG                                                                      | VOSSLOH AG                                                | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      138389 | NS      | $13247922.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119185 | NS      | $3085370.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-A                                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    19270767 | NS      | $107833436.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1774000 | NS      | $2196727.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    16494025 | NS      | $951483803.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                          | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     1855663 | NS      | $3036284.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                            | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     7059994 | NS      | $18022253.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    27225140 | NS      | $47312272.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                          | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    11083008 | NS      | $37572954.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    26615703 | NS      | $15495186.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2384367 | NS      | $27962229.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24954455 | NS      | $2890808.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                           | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     2909025 | NS      | $28659968.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                          | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |    43077183 | NS      | $24656498.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                           | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     1168345 | NS      | $47294276.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                                    | QT GROUP OYJ                                              | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      253425 | NS      | $7968938.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    69232108 | NS      | $268243918.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co Ltd                                                              | CITIC METAL CO-A                                          | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     1659400 | NS      | $3537150.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2381953 | NS      | $3843670.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                            | LEEJAM SPORTS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      270602 | NS      | $7307517.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICRO-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5362500 | NS      | $19357049.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                           | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    21866833 | NS      | $7633905.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                              | HARBOUR ENERGY P                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     8082392 | NS      | $25887331.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                            | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  2358559929 | NS      | $36369580.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                          | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      610799 | NS      | $13733788.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                          | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     6397428 | NS      | $130727867.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                             | MONOGATARI CORP                                           | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      458915 | NS      | $12322634.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                        | SESA SPA                                                  | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      102681 | NS      | $10892186.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      497775 | NS      | $3682336.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     8220378 | NS      | $23438557.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                     | CLARIANE SE                                               | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     3606523 | NS      | $16287900.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-A                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    30615038 | NS      | $10704941.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                           | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     1858733 | NS      | $93690356.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                          | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    12401480 | NS      | $90975258.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                          | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     1380705 | NS      | $7123329.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   296529507 | NS      | $112435491.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      767774 | NS      | $2336196.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1898221 | NS      | $3031125.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Special Electric Motor Co Ltd                                           | JIANGXI SPECIA-A                                          | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     1554500 | NS      | $2068467.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      492148 | NS      | $3810716.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       51784 | NS      | $91347844.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                                                     | ITALGAS SPA                                               | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     8819559 | NS      | $105959802.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                               | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     3665540 | NS      | $6222130.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                            | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     1097936 | NS      | $18436463.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                           | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     2532400 | NS      | $1390056.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      251531 | NS      | $2679051.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                   | KUANG-CHI TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2035900 | NS      | $13907443.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                           | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      421252 | NS      | $3574397.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                                                       | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     4635712 | NS      | $24303059.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | PHIHONG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4755768 | NS      | $4349425.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                          | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     1889209 | NS      | $17177192.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      685864 | NS      | $15163635.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                          | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       61822 | NS      | $53867369.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                 | TOYO KANETSU                                              | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      193628 | NS      | $3333772.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                           | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    17969865 | NS      | $4343725.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7732379 | NS      | $52504223.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                            | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |     1396765 | NS      | $1916703.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      709320 | NS      | $5638471.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-H                                           | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |    45519906 | NS      | $9272215.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     2287166 | NS      | $3050112.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     1194768 | NS      | $4414767.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                              | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     3166934 | NS      | $25674453.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                          | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    15011733 | NS      | $7046580.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Industries Group Red Arrow Co Ltd                                         | NORTH INDUSTRI-A                                          | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     1281200 | NS      | $3477747.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                          | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        9685 | NS      | $23322691.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    11126461 | NS      | $30.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     4609709 | NS      | $170166253.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                          | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     1242195 | NS      | $13543304.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | BAOXINIAO HOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1454700 | NS      | $843416.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    11909286 | NS      | $2688749.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     2977617 | NS      | $60026539.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                 | SERCO GROUP                                               | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    14533511 | NS      | $59673640.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                          | WESTPORTS HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14907000 | NS      | $23112992.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                          | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |    38346927 | NS      | $4467795.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                                 | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      464874 | NS      | $4310701.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                            | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     1376652 | NS      | $12406372.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                             | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     1069211 | NS      | $5334470.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                                          | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    17445427 | NS      | $55557523.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3158375 | NS      | $24983734.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                          | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    55360964 | NS      | $88378328.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                          | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     1346832 | NS      | $2394705.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     6075750 | NS      | $184826690.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                              | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    26525954 | NS      | $6277975.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                          | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |      360780 | NS      | $10506176.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                                   | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     1734642 | NS      | $66531016.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                                        | HKBN LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5162500 | NS      | $4628063.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    13792931 | NS      | $109704314.44   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                          | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     4485100 | NS      | $2697874.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | CHANGJIANG PUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1138600 | NS      | $1507019.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    23354825 | NS      | $87400736.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                          | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      420000 | NS      | $976925.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | SUWEN TEKSTIL SA                                          | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     5007439 | NS      | $1031405.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                          | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      412204 | NS      | $15183177.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                          | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      826029 | NS      | $23229538.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                            | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    15030617 | NS      | $16189931.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                            | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      403155 | NS      | $4637676.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    12223718 | NS      | $57292523.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP MALLS FDO INV IMOB FII                                                       | XP MALLS FDO INV IMOB FII - RTS (JAN 2026)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       88754 | NS      | $43679.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2460636 | NS      | $5702588.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                          | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     1164677 | NS      | $3206761.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                                 | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      963376 | NS      | $58665770.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                          | MONADELPHOUS GRP                                          | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     1356050 | NS      | $29177126.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     7976900 | NS      | $180389732.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                            | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     5393148 | NS      | $18576783.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      318551 | NS      | $12348558.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                          | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      147000 | NS      | $1336651.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                          | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     1008922 | NS      | $9559410.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      521923 | NS      | $6263467.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matahari Department Store Tbk PT                                                | MATAHARI DEPT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    16182381 | NS      | $1805556.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                  | NORMA GROUP SE                                            | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      438773 | NS      | $7637392.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11834185 | NS      | $22990399.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marketech International Corp                                                    | MARKETECH INTL                                            | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     1147000 | NS      | $10200694.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      336712 | NS      | $1755856.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                                               | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     3898993 | NS      | $98618754.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                              | INTER RAO                                                 | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |           1 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                                   | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    17689133 | NS      | $49611249.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wuyi Co Ltd                                                               | CHINA WUJI CO-A                                           | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |     2073805 | NS      | $924787.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                          | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |      983500 | NS      | $988012.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                                  | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     1401372 | NS      | $4664955.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1571306 | NS      | $39190530.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                            | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    37680376 | NS      | $618909465.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                           | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      950342 | NS      | $1808811.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | OYAK YATIRIM MEN                                          | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |     1279400 | NS      | $1387946.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3101757 | NS      | $27074386.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | SICHUAN HEBANG-A                                          | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     7881700 | NS      | $2870624.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      214141 | NS      | $5583494.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                    | CHIYODA CORP                                              | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     2329683 | NS      | $19364803.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                      | EIFFAGE                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     1084954 | NS      | $160906676.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |      122359 | NS      | $4825838.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                            | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     2650011 | NS      | $11326876.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                           | STRIDE PROPERTY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     7105405 | NS      | $5413997.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                          | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    16532670 | NS      | $90348123.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                            | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     1445608 | NS      | $1696060.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     1623561 | NS      | $17928809.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                             | KAPPA CREATE CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359761 | NS      | $3668941.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      644570 | NS      | $88076006.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17273057 | NS      | $6216650.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                          | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    19072942 | NS      | $75864863.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                          | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |     1156000 | NS      | $853244.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    14792071 | NS      | $676134468.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      645733 | NS      | $10908457.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                  | HUMASIS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1411605 | NS      | $975958.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      840300 | NS      | $2494778.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                             | V TECH CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124471 | NS      | $2511053.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                             | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     4603822 | NS      | $71648887.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                          | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     2171000 | NS      | $1409260.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | LUOYANG XINQIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      365193 | NS      | $2355125.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     5847640 | NS      | $99876128.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                       | ADIDAS AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     2440024 | NS      | $432625018.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1109187 | NS      | $5973382.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                                  | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    19851770 | NS      | $3163739.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41541738 | NS      | $41948660.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                          | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     2020693 | NS      | $3265638.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH TEC-B                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     2019242 | NS      | $3756171.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                             | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     1848329 | NS      | $25757725.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1003500 | NS      | $3710631.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    35713122 | NS      | $1550590221.21  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Aerospace Power Hi-Tech Co Ltd                                          | SHAANXI AEROSP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      678800 | NS      | $3544472.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556100 | NS      | $0.80           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14426 | NS      | $12728216.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    19041918 | NS      | $349951998.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    21927339 | NS      | $4085372315.48  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772963 | NS      | $849946.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                                | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     9498884 | NS      | $26501329.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                              | TOKYO METRO CO L                                          | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     4216500 | NS      | $45023520.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                                               | KONAMI GROUP COR                                          | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     1395180 | NS      | $203728834.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                              | JM HOLDINGS CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      362736 | NS      | $4203110.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                  | WSP GLOBAL INC                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     1907311 | NS      | $368715510.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                              | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    48899437 | NS      | $65460395.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                             | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     1083667 | NS      | $2760772.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      197822 | NS      | $4460504.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24594300 | NS      | $12105086.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                                  | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    10471235 | NS      | $50498303.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                           | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      997404 | NS      | $6382761.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      772351 | NS      | $23090366.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                          | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    16037124 | NS      | $24637681.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396480 | NS      | $2299784.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    21363671 | NS      | $13884802.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637800 | NS      | $4147482.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2865195 | NS      | $1844397.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Huace Film & Television Co Ltd                                         | ZHEJIANG HUACE-A                                          | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     1783700 | NS      | $2377231.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322300 | NS      | $1921189.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                          | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     5739063 | NS      | $4351120.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2724897.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                          | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    10175763 | NS      | $14191652.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      347480 | NS      | $11350314.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      380927 | NS      | $6042330.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                            | LATOUR INV-B                                              | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     1961783 | NS      | $48852783.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                                 | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     1272563 | NS      | $11104424.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                            | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    17317266 | NS      | $54918569.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1406785 | NS      | $4081313.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                           | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      859749 | NS      | $4539041.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366910 | NS      | $4379808.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9033064 | NS      | $7706805.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF India Ltd                                                                  | BASF INDIA LTD                                            | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      162919 | NS      | $6461693.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                     | PANTORO GOLD LTD                                          | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     4467378 | NS      | $14820655.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                           | SUMISEKI HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      304700 | NS      | $1324570.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                               | KAROON ENERGY LT                                          | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    10415400 | NS      | $12330226.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                          | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     1865496 | NS      | $3132736.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                  | NIKKISO                                                   | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      731892 | NS      | $8442694.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | ANHUI ANKE BIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1687517 | NS      | $2441625.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                               | QINETIQ GROUP PL                                          | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     6853591 | NS      | $47217217.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    13161194 | NS      | $245314776.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     4608877 | NS      | $6349503.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                     | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     9200658 | NS      | $3957097.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                             | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    56580751 | NS      | $9349168.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      137196 | NS      | $2705927.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    92473519 | NS      | $538085037.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                          | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     2505375 | NS      | $922450.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                          | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |      486000 | NS      | $998402.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                          | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     1602645 | NS      | $5826806.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                              | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |     1705313 | NS      | $1100024.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                            | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     2776125 | NS      | $24297026.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                              | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      677646 | NS      | $45419250.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                          | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     2004200 | NS      | $1370988.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4732367 | NS      | $5172267.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                                    | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     6065629 | NS      | $49714370.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                   | TECHNOGYM SPA                                             | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     1669401 | NS      | $34861967.83    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    24754218 | NS      | $22094605.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     1039048 | NS      | $202243837.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                        | CLEVO COMPANY                                             | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     4695546 | NS      | $5534460.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     1746795 | NS      | $1362585.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                          | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      817504 | NS      | $4397581.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                           | TATA POWER CO                                             | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    24571300 | NS      | $97887569.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                              | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    52788619 | NS      | $12363905.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                                       | LUNIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      384278 | NS      | $10721047.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongbai Holdings Group Co Ltd                                                  | ZHONGBAI HOLDING                                          | CUSIP: N/A<br>LEI: 300300BNX3ZG5NIH2O76       | Long             | EC               | CORP              | CN        |      696000 | NS      | $725536.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195301 | NS      | $2218036.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651489 | NS      | $3257984.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    24208636 | NS      | $15012237.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1453840 | NS      | $3629333.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                      | NAMURA SHIPBUILD                                          | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      747300 | NS      | $20371533.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                       | AMUSE INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132922 | NS      | $1732811.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                 | CREATE REST HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3345940 | NS      | $16013274.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                               | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      742272 | NS      | $26663136.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      381103 | NS      | $7766032.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470600 | NS      | $1217284.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     2007446 | NS      | $221804612.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                           | SUNLIGHT REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13667013 | NS      | $4214743.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                          | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       20159 | NS      | $17140021.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                                  | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    14021015 | NS      | $14320159.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                              | GRAINTURK TARIM                                           | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |      571853 | NS      | $2914065.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73769 | NS      | $2598385.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtong Bus Co Ltd                                                            | ZHONGTONG BUS-A                                           | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      600900 | NS      | $999571.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71589552                                              | DR. SOLIMAN ABDU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      784287 | NS      | $7411563.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | JIANGSU RAINBOW                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921100 | NS      | $973635.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                              | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      143630 | NS      | $42193700.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                          | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     1270527 | NS      | $11559951.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     2742974 | NS      | $103518197.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                      | IONEER LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    29777170 | NS      | $3092785.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                                                    | ANRITSU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1840871 | NS      | $25508897.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       18160 | NS      | $20216316.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                           | SANIL ELECTRIC C                                          | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      174978 | NS      | $17751757.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                                                      | SMS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      937490 | NS      | $9921115.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      983300 | NS      | $3343387.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1452115 | NS      | $16864636.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    24901296 | NS      | $119331278.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                          | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    39706655 | NS      | $21061876.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTP NV                                                                          | CTP NV                                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     1838738 | NS      | $40085784.04    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6596200 | NS      | $9905696.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | SHENZHEN KSTAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      578150 | NS      | $4666629.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                              | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     1318968 | NS      | $12431123.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                          | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     1054612 | NS      | $1819163.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                           | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     1942090 | NS      | $1365422.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                           | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |     2753395 | NS      | $10073214.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                                       | ZINUS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173215 | NS      | $1510358.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | MARSSENGER KIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396800 | NS      | $661619.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3291020 | NS      | $9173771.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                              | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      568046 | NS      | $36010524.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     4141753 | NS      | $208980908.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      287863 | NS      | $6501709.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad GO Telecom Co                                                            | ETIHAD GO TELECO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      252680 | NS      | $6330190.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      497380 | NS      | $5939575.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                         | BAIC FOTON MOT-A                                          | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     7936400 | NS      | $3368290.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                               | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     1874297 | NS      | $36706416.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                          | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     2248400 | NS      | $1287640.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1091957 | NS      | $21266445.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                           | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     3250514 | NS      | $18641019.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                                  | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       61233 | NS      | $20708355.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    12822724 | NS      | $8599209.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guosheng Securities Inc                                                         | GUOSHENG SECUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1783600 | NS      | $4201539.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                          | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     1773850 | NS      | $12661974.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      849000 | NS      | $3760217.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    27946150 | NS      | $165456351.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                          | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      290118 | NS      | $3826291.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wienerberger AG                                                                 | WIENERBERGER AG                                           | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     1575930 | NS      | $52091637.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                           | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      733239 | NS      | $7771864.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                          | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     5512746 | NS      | $29830175.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                            | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      852557 | NS      | $34366289.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    11043326 | NS      | $483471731.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637700 | NS      | $5074958.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    16880612 | NS      | $3398890.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                           | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       23793 | NS      | $6683950.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Engine                                                                   | HANWHA ENGINE                                             | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      770384 | NS      | $28977397.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                      | ZIP CO LTD                                                | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    18224637 | NS      | $33621780.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                            | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      433628 | NS      | $15475637.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3656585 | NS      | $19356782.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                            | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      744097 | NS      | $4315576.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                            | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    41075252 | NS      | $19431057.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317900 | NS      | $3377245.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                           | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |    27318514 | NS      | $32323628.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                          | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     5236343 | NS      | $34838636.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1130617 | NS      | $259745102.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                      | INVISIO AB                                                | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      516807 | NS      | $15122611.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | KINGDEE INTL SFT                                          | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    41863286 | NS      | $69146323.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                          | UNITED INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      551538 | NS      | $8904861.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                           | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     3459465 | NS      | $18029222.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1245991 | NS      | $4603142.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Heavy Industries Corp                                                   | HYOSUNG HEAVY IN                                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       76081 | NS      | $136455862.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | JIANGSU CHANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     3329485 | NS      | $3497289.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                               | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      458560 | NS      | $12052586.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | SHENZHEN ENVIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      994661 | NS      | $15313459.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1132600 | NS      | $1378844.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | GUIYANG LONGMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286000 | NS      | $580721.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                        | SHENZHEN FORTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262325 | NS      | $5083640.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     4858944 | NS      | $7888709.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                          | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    15355291 | NS      | $75824316.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                                   | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      737860 | NS      | $5659052.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5763831 | NS      | $19066947.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | NANJING XINJIE-A                                          | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     1321272 | NS      | $1359666.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | ROLLS-ROYCE HOLD                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   124099919 | NS      | $2074575444.19  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $395.93         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      636459 | NS      | $30315058.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    31738625 | NS      | $161256435.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| flynas Co SJSC                                                                  | FLYNAS CO SJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      713804 | NS      | $11598819.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                    | AXIA ENERGIA-PR                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     3202528 | NS      | $35178973.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                                         | JUNGFRAUBAHN-REG                                          | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |         916 | NS      | $360967.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     5982200 | NS      | $2694381.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    15801711 | NS      | $93328062.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                          | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      549753 | NS      | $7843991.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                    | BILFINGER SE                                              | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      522599 | NS      | $73220732.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                          | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |     9122454 | NS      | $1939224.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                          | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |     6428994 | NS      | $14864120.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                             | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     1684819 | NS      | $35365039.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hunan Zhongke Electric Co Ltd                                                   | HUNAN ZHONGKE-A                                           | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      681097 | NS      | $2076252.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                                  | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     7548644 | NS      | $35520869.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7666474 | NS      | $3227862.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Group Holdings Co Ltd                                                       | TCC                                                       | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    97233758 | NS      | $81353386.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TE-H                                          | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |     3711000 | NS      | $2733973.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467823 | NS      | $2986906.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      883213 | NS      | $111400288.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                           | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     6880254 | NS      | $71959992.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3100556 | NS      | $37762508.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    48238818 | NS      | $1965483.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Run Long Construction Co Ltd                                                    | RUN LONG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5454656 | NS      | $5432856.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     4306364 | NS      | $2055905.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                     | EQUITAL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      338988 | NS      | $15865686.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN SA                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |      526193 | NS      | $35308318.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1572115 | NS      | $3529326.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                          | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      706401 | NS      | $10118768.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     2424366 | NS      | $32557861.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     2831600 | NS      | $2786941.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                    | AXIA ENERGIA-ADR                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      197501 | NS      | $2131035.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                          | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |     1056600 | NS      | $1760170.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   113585869 | NS      | $1254960500.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                          | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     5590741 | NS      | $22580577.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                               | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      361852 | NS      | $6847706.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20167955 | NS      | $3352035.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                                | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      365184 | NS      | $13457231.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5922240 | NS      | $5556966.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                      | AZBIL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     7082236 | NS      | $61981653.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365712 | NS      | $14237678.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    11632642 | NS      | $180855669.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      244001 | NS      | $23582189.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176191 | NS      | $3588592.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                                                   | VEND MARKE CL                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     2112891 | NS      | $58498848.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                            | FUJIO FOOD GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      459777 | NS      | $3185164.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                           | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    28076840 | NS      | $11831995.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | CHENGDU FUSEN -A                                          | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |      600500 | NS      | $1013153.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2823516 | NS      | $5544854.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      772165 | NS      | $8575238.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                           | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     2136488 | NS      | $54597899.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                              | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     3682098 | NS      | $26865855.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                            | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      662320 | NS      | $3479345.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      889400 | NS      | $1911026.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                           | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      131410 | NS      | $36981211.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1919000 | NS      | $1654564.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC AERO-ENGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1203600 | NS      | $4229775.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemina SpA                                                                      | GEMINA SPA RTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      315232 | NS      | $3.73           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Azul SA                                                                         | AZUL SA                                                   | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |   821471963 | NS      | $1740.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                             | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |     1601919 | NS      | $1578030.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                          | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     4799133 | NS      | $14099397.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                          | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     1714315 | NS      | $38240710.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | PHOENIX GROUP HO                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    11013586 | NS      | $111630160.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                       | RITES LTD                                                 | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     1901166 | NS      | $4728838.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                            | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      383534 | NS      | $10655939.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $589896.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                                                  | WEIR GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     3804722 | NS      | $168049799.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | ZHONGFU STRAIT-A                                          | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |     1984300 | NS      | $2991882.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                                                    | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    12870050 | NS      | $21447026.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     6397632 | NS      | $147478764.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                             | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     1439398 | NS      | $17220301.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                              | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     6683413 | NS      | $30275661.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651215 | NS      | $2343514.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                          | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     3607800 | NS      | $2623182.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      869748 | NS      | $10939041.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    18540354 | NS      | $3927919.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuchang Yuandong Drive Shaft Co Ltd                                             | XUCHANG YUANDONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      729100 | NS      | $849551.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126364 | NS      | $24603450.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    47951234 | NS      | $1273889012.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                          | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     1073708 | NS      | $1768543.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                        | ASOS PLC                                                  | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      815988 | NS      | $3700021.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231551 | NS      | $2736514.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                            | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     5010687 | NS      | $8825272.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| goeasy Ltd                                                                      | GOEASY LTD                                                | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      111255 | NS      | $10223057.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   121665023 | NS      | $265073214.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                          | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      694100 | NS      | $975197.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                      | BEKAERT NV                                                | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      452848 | NS      | $22215325.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120271 | NS      | $31026493.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     1146266 | NS      | $14112716.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                             | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      146977 | NS      | $7614212.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CAMBRICON TECHNO Pay Overnight Rate -2            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      190000 | NC      | $-2479694.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                          | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     3072958 | NS      | $34922572.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3821833 | NS      | $12876556.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3471896 | NS      | $6208520.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                           | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      149190 | NS      | $2344043.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2394409 | NS      | $4948585.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                                | CLIENT SERVICE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470750 | NS      | $1159474.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | ASIAN STAR-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      950300 | NS      | $1417033.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                              | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     6887743 | NS      | $10492471.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                         | PARAMOUNT RES -A                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     1090252 | NS      | $20561577.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      677406 | NS      | $22341617.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5195506 | NS      | $7126094.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                          | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      162857 | NS      | $5690184.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                      | NUFARM LTD                                                | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     4732722 | NS      | $7728323.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                            | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |    23294119 | NS      | $17238216.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                      | DIGITAL CHINA                                             | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |     5705283 | NS      | $1944454.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                                                      | SYMRISE AG                                                | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     1952985 | NS      | $164416150.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30237918 | NS      | $21910647.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                                | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    24646559 | NS      | $5237237.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                          | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     1538989 | NS      | $11686265.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                                     | CHARTER HLW REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9651186 | NS      | $26104054.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    26400167 | NS      | $154655850.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |     1361648 | NS      | $11696556.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                          | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |     8918518 | NS      | $6846385.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    13003694 | NS      | $291337579.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      867659 | NS      | $4654941.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     6663559 | NS      | $56910644.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      769708 | NS      | $3197216.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                               | QUBE HOLDINGS LT                                          | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    25304859 | NS      | $83697535.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     3765926 | NS      | $16366607.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Speed Wireless Technology Co Ltd                                        | HUIZHOU SPEED -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      503400 | NS      | $1926481.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                          | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      790683 | NS      | $10338313.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                           | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     2846031 | NS      | $5079297.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1955300 | NS      | $4322217.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2502931 | NS      | $1785656.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1269000 | NS      | $1288531.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                                              | GS P&L CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      121581 | NS      | $4326072.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                             | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    20155534 | NS      | $27539839.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      600971 | NS      | $2942660.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                          | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     3453380 | NS      | $11580835.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                          | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     3086500 | NS      | $5040468.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                      | CHINA THREE GO-A                                          | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    27615500 | NS      | $16337355.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     1253668 | NS      | $32102365.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                             | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       88028 | NS      | $2156402.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | HENAN ZHONGFU IN                                          | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |     3963900 | NS      | $5440764.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HEILONGJIANG Z-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      827562 | NS      | $1041727.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                          | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    39433201 | NS      | $37281683.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1802968 | NS      | $1037978.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | MITANI SEKISAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      123700 | NS      | $6125456.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                                    | TAIWAN LAND DEVT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      448935 | NS      | $0.14           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferrovial SE                                                                    | FERROVIAL SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |     6964632 | NS      | $470426832.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     6002515 | NS      | $105043204.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                                   | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       67860 | NS      | $10995642.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visne Madencilik Uretim Sanayi VE Ticaret AS                                    | VISNE MADENCILIK                                          | CUSIP: N/A<br>LEI: 789000F4LJ4HHHA5FU66       | Long             | EC               | CORP              | TR        |      348118 | NS      | $724849.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4071758 | NS      | $32340477.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | HANWHA SYSTEMS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1058871 | NS      | $69252411.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     2699488 | NS      | $132940502.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                        | ENAV SPA                                                  | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     3542090 | NS      | $20443344.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      321010 | NS      | $4043601.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                           | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     4401407 | NS      | $9175602.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1365398 | NS      | $13016116.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | HANKOOK SHELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8772 | NS      | $2651926.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                            | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |     1290700 | NS      | $1265709.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8245803 | NS      | $15244325.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24072519 | NS      | $1747271.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                     | STABILUS SE                                               | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      355119 | NS      | $8152414.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                          | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     1252860 | NS      | $2937683.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                          | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      850600 | NS      | $1725273.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      721589 | NS      | $1784065.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | CHONGQING ROAD-A                                          | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     1548100 | NS      | $1416332.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                                    | AMICOGEN INC                                              | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      705608 | NS      | $805073.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   967742547 | NS      | $219681406.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    17571059 | NS      | $23182165.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                          | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    16706296 | NS      | $13436436.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                          | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    13383924 | NS      | $11854080.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    18256124 | NS      | $19754998.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                          | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      813477 | NS      | $10026220.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | JIANGSU ZHENGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      542300 | NS      | $1653885.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | SONGWON IND CO                                            | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      209953 | NS      | $1321417.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                           | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |     1543300 | NS      | $1040814.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                          | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      787465 | NS      | $2066216.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                                                    | SPRINGER NATURE                                           | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |      321585 | NS      | $6696660.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                                         | ROKO AB                                                   | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |       38654 | NS      | $6914154.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                                                       | SWCC CORP                                                 | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      410128 | NS      | $30567324.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | JINNENG SCIENC-A                                          | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      986880 | NS      | $994468.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |     1125043 | NS      | $4617643.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860400 | NS      | $2191022.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                    | RTL GROUP                                                 | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      532220 | NS      | $23204714.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                          | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      254986 | NS      | $1649871.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2166311 | NS      | $8189120.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                          | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      463172 | NS      | $2866027.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                            | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     4116346 | NS      | $100488489.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun BCHT Biotechnology Co Ltd                                             | CHANGCHUN BCHT-A                                          | CUSIP: N/A<br>LEI: 8368000E14LIZR0C4328       | Long             | EC               | CORP              | CN        |      294538 | NS      | $860134.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     5741370 | NS      | $85536967.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155878 | NS      | $5661455.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                                 | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     4637630 | NS      | $89307916.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                        | BAYER AG-REG                                              | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    14394425 | NS      | $761345394.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                          | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      962619 | NS      | $15247897.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                          | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     1699100 | NS      | $3051015.78     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                             | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      458632 | NS      | $12291348.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                            | BES ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    19350468 | NS      | $8392012.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BIPROGY Inc                                                                     | BIPROGY INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1102748 | NS      | $36621567.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                          | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      589619 | NS      | $4502675.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      645600 | NS      | $5157963.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RONGFA NUCLEAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2089500 | NS      | $2244280.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                                          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     3599896 | NS      | $203424447.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                          | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     7910784 | NS      | $5706251.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                          | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |     8640344 | NS      | $7867678.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       24525 | NS      | $21226360.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                      | ARBONIA AG                                                | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      634656 | NS      | $4146906.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1112187 | NS      | $9830476.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                           | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     1347236 | NS      | $35015550.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                             | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |     9035695 | NS      | $6697536.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                          | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    15472762 | NS      | $17935872.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                          | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |     2194800 | NS      | $1674052.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                                 | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     2268002 | NS      | $8527361.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2279300 | NS      | $22526098.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     8503797 | NS      | $353354264.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                          | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    33671317 | NS      | $6689793.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245610 | NS      | $1952688.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                           | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      516470 | NS      | $37894490.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       18656 | NS      | $103028317.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    17220050 | NS      | $2829033.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135136 | NS      | $5381952.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                                           | GAMECARD HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90600 | NS      | $1762690.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     3178761 | NS      | $14658259.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatland Resources Ltd                                                         | GREATLAND RESOUR                                          | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |     5638116 | NS      | $46313858.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                           | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    26083470 | NS      | $41422833.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                 | VIEWORKS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94614 | NS      | $1856320.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                          | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     5759917 | NS      | $53949795.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      538424 | NS      | $5771202.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                        | TOP ENERGY-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1583300 | NS      | $1407813.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | PACIFIC SHUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      940546 | NS      | $1852500.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TEL-ADR                                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | US        |     1283191 | NS      | $12382793.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    27225246 | NS      | $39314804.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      665324 | NS      | $4538202.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                  | VOESTALPINE AG                                            | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     1737723 | NS      | $82516687.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sistema AFK PAO                                                                 | SISTEMA PJSFC                                             | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    38039921 | NS      | $5.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      510460 | NS      | $2306618.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                           | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     1843727 | NS      | $72772448.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     2924100 | NS      | $10457196.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                 | ERO COPPER CORP                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      874832 | NS      | $29348456.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      547003 | NS      | $8910876.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      495822 | NS      | $22254780.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | MEGA FIRST CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7584300 | NS      | $6264550.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3254391 | NS      | $24108997.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                          | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     9358026 | NS      | $8371081.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                          | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    41084552 | NS      | $415667342.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | FOSHAN ELEC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1256500 | NS      | $1134668.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                            | SHANGHAI PUTAILA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2027324 | NS      | $8028938.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      538344 | NS      | $3729540.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                        | BANK NEO COMMERC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   103901552 | NS      | $2422604.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | YAMAE GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291700 | NS      | $5277132.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                          | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      610054 | NS      | $8382558.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                                             | LOGISTA                                                   | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      847216 | NS      | $30903664.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Les Information Technology Co Ltd                                       | NANJING LES INFO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159493 | NS      | $1576386.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    44015524 | NS      | $180129055.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        5891 | NS      | $69452890.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                             | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   105133500 | NS      | $39682209.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Electric Power Co Ltd                                                     | JEP-A                                                     | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     3815700 | NS      | $3722283.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     4137194 | NS      | $67521561.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA CHEMICALS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1145400 | NS      | $1216609.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                           | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     2050400 | NS      | $9124658.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                            | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      496348 | NS      | $28737335.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10226091 | NS      | $3230672.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                       | AIRBUS SE                                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     8549753 | NS      | $1957466137.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                           | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     1141500 | NS      | $2101261.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                               | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      591794 | NS      | $6423578.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      551295 | NS      | $9766521.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                              | PALADIN ENERGY L                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     6111557 | NS      | $57301026.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                              | ITE TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2210399 | NS      | $8388746.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                          | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |      781200 | NS      | $2225740.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                                  | MAGIC SOFTWARE                                            | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       14665 | NS      | $382126.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                    | AXIA ENERGIA                                              | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    16335023 | NS      | $168758766.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                          | CSG NV                                                    | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |      177935 | NS      | $6444515.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      468544 | NS      | $2928059.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      407880 | NS      | $3562731.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      322716 | NS      | $11876591.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp                                                                    | OKAMURA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      991373 | NS      | $15215672.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                              | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     1018748 | NS      | $10805958.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                               | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     2394148 | NS      | $43111377.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | ANHUI TATFOOK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764216 | NS      | $1298083.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                            | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      422708 | NS      | $6294738.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                                       | ORICA LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6936837 | NS      | $123574269.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                                | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |      559286 | NS      | $15516926.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    37295074 | NS      | $769106401.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                          | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      497602 | NS      | $2375193.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-H                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |     8188046 | NS      | $8237958.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     4388661 | NS      | $6756759.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     6331440 | NS      | $5697344.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                               | MITSUI FUDOSAN L                                          | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       44233 | NS      | $33013887.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                          | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      425488 | NS      | $54390976.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                          | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      397429 | NS      | $916736.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                           | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     2336765 | NS      | $10964273.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     6400518 | NS      | $34996424.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       66949 | NS      | $4377507.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2831363 | NS      | $5627381.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      578001 | NS      | $2898702.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                   | GPT GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    28502916 | NS      | $104720082.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    63393791 | NS      | $3051696.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                            | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   148935336 | NS      | $54533905.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                        | DEEP SOURCE HOLD                                          | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    80220416 | NS      | $8459992.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                          | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     1701346 | NS      | $1680596.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                          | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     1415297 | NS      | $8326895.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      435270 | NS      | $5819729.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445855 | NS      | $5921102.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                           | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |     5596000 | NS      | $44958873.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2874715 | NS      | $2571736.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                              | HUAHENG BIOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271304 | NS      | $1420915.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    15119470 | NS      | $1379414786.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                          | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    32522713 | NS      | $37298801.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      764530 | NS      | $12790460.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                      | AMOTIV LTD                                                | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     1878167 | NS      | $10957187.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                          | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     2207202 | NS      | $2814118.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     2821755 | NS      | $7063549.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      793692 | NS      | $103804045.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    19317931 | NS      | $23924276.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                          | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |    13053765 | NS      | $2863487.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                              | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |    60741035 | NS      | $12274484.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                             | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     6758322 | NS      | $62341248.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      634720 | NS      | $8044421.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                                | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     1199858 | NS      | $62191320.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                          | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |      694600 | NS      | $1424922.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                              | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      498276 | NS      | $7427082.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                                | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     2128035 | NS      | $14414374.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    25652822 | NS      | $69523780.80    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                            | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     9319328 | NS      | $14558759.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      805000 | NS      | $27837386.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                          | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |      386492 | NS      | $3623136.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                          | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      231969 | NS      | $1498747.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                         | WIN SEMI                                                  | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     5015163 | NS      | $37084516.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                           | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |      844000 | NS      | $2277035.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                           | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |      187183 | NS      | $4004558.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                          | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     7480410 | NS      | $156230871.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                      | SANSAN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1121893 | NS      | $10841585.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                          | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     4227334 | NS      | $7958511.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1045200 | NS      | $2502057.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-BL                                          | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |        8608 | NS      | $0.09           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                          | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   115450673 | NS      | $8162462.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                            | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      742964 | NS      | $7421236.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     2786915 | NS      | $86222871.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1073385 | NS      | $6224308.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                                   | DOF GROUP ASA                                             | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     1894088 | NS      | $22168553.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                            | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    20970941 | NS      | $286284834.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       91120 | NS      | $4725604.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    14775242 | NS      | $33217438.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                       | HEADWATER EXPLOR                                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      244200 | NS      | $1972753.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                                                    | ENERFLEX LTD                                              | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      138700 | NS      | $2545524.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1119100 | NS      | $9094852.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                          | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    19868814 | NS      | $15151506.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                           | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      735801 | NS      | $25733354.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1316041 | NS      | $3600967.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | ANHUI GOLDEN-A                                            | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      649900 | NS      | $974803.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                    | GUIZHOU GUIHAN-A                                          | CUSIP: N/A<br>LEI: 30030040P365S2GG6O17       | Long             | EC               | CORP              | CN        |      379600 | NS      | $800919.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                  | HK INNO N CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217082 | NS      | $8463999.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                          | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   710245000 | NS      | $6144533.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-5724225.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1104136 | NS      | $35737463.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | QINGDAO EASTSO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511800 | NS      | $1186362.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                   | SHANDONG XIANTAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040300 | NS      | $969960.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | HUALAN BIOLOGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      383700 | NS      | $1210488.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       54224 | NS      | $58661510.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | SINOPEC OILFIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1049940 | NS      | $1224683.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    90545140 | NS      | $6959463169.76  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2304708 | NS      | $20851081.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                          | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     1996141 | NS      | $3572336.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                           | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      462813 | NS      | $11544325.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                          | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     2289093 | NS      | $1059593.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       67827 | NS      | $14248072.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foran Mining Corp                                                               | FORAN MINING CRP                                          | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |      317440 | NS      | $1536319.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     4703420 | NS      | $42859005.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP - SPON                                           | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |     1532773 | NS      | $6514285.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     6258714 | NS      | $130626007.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                                   | VIRGIN AUSTRALIA                                          | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     3048220 | NS      | $6620457.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                            | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      956604 | NS      | $10443953.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                             | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      244071 | NS      | $5800926.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                           | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    11145249 | NS      | $18270694.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2100958 | NS      | $24416602.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8375348 | NS      | $15761698.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                           | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     3399585 | NS      | $25343788.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                     | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      608681 | NS      | $1276113.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                          | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    21285326 | NS      | $141167445.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                                    | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |     9685616 | NS      | $11012702.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1513000 | NS      | $1745521.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6530000 | NS      | $19942671.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1811072 | NS      | $43866065.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6081647 | NS      | $11540370.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      586509 | NS      | $3352136.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    14435700 | NS      | $9046254.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     5265536 | NS      | $15013490.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | SICHUAN JIUYUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      399300 | NS      | $1136545.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    15877834 | NS      | $6690826.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                                                      | ISC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      148310 | NS      | $15347166.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                                 | BRIGHT SMART                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12166000 | NS      | $13779948.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indiabulls Ltd                                                                  | INDIABULLS LTD                                            | CUSIP: N/A<br>LEI: 3358007S7X1KWPKAFR64       | Long             | EC               | CORP              | IN        |      472499 | NS      | $54503.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      402121 | NS      | $2263231.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2424941 | NS      | $1448559.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                                 | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      649940 | NS      | $7611883.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                         | TRITAX BIG BOX R                                          | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    35364901 | NS      | $80275836.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      573367 | NS      | $1676600.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                             | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      384215 | NS      | $6312628.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                     | M&A CAPITAL PART                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      197582 | NS      | $4024511.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                          | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    13119966 | NS      | $62604521.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                                         | THEON INTERNATIO                                          | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |      377886 | NS      | $14021242.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                          | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |      897179 | NS      | $19773825.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                           | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     1645259 | NS      | $24076496.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                          | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   387165964 | NS      | $47148666.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                          | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      923660 | NS      | $8518762.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                          | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      613220 | NS      | $10852585.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      570951 | NS      | $7006263.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                              | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      661874 | NS      | $2202284.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                          | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      324522 | NS      | $8934281.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF LTD                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       32336 | NS      | $46491015.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     6603543 | NS      | $20706689.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280660 | NS      | $5643522.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    33036360 | NS      | $12379161.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                          | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    29760436 | NS      | $27898422.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | ENCE ENERGIA Y C                                          | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     1500074 | NS      | $3950070.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                          | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |     4980655 | NS      | $2315778.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                                          | MA FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       52236 | NS      | $376503.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                                      | MAS P.L.C.                                                | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |     6364674 | NS      | $8480639.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   248206980 | NS      | $2987060.47     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1975734 | NS      | $82285370.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                          | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      203912 | NS      | $7902044.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                           | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    26350703 | NS      | $32680170.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-149903.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     2688100 | NS      | $3021858.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | HYOSUNG CORP                                              | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      106348 | NS      | $11228643.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yijiahe Technology Co Ltd                                                       | YIJIAHE TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213300 | NS      | $957063.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   251163840 | NS      | $4430762492.02  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    23174316 | NS      | $69912321.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                          | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      104187 | NS      | $52466988.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                    | SYSTENA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3694052 | NS      | $12122041.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                          | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      666668 | NS      | $6957371.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                          | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    79406228 | NS      | $23868007.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                                 | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     5173241 | NS      | $75000762.52    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                               | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      192854 | NS      | $5062349.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     5124009 | NS      | $33956395.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    40039928 | NS      | $31825447.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis NV                                                                      | ARCADIS NV                                                | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      990491 | NS      | $44483087.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1155831 | NS      | $20410270.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1492400 | NS      | $2832823.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                                             | CATAPULT SPORTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3345144 | NS      | $8112705.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eRex Co Ltd                                                                     | EREX CO LTD                                               | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      484528 | NS      | $1974139.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                            | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     1384060 | NS      | $16156745.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    30720672 | NS      | $44367409.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                           | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      593027 | NS      | $18790919.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                          | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     1051812 | NS      | $11643865.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5537540 | NS      | $8491368.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                          | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   176780400 | NS      | $79482391.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | QINGDAO HANHE-A                                           | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     2891516 | NS      | $2128532.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truking Technology Ltd                                                          | TRUKING TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      666100 | NS      | $1067041.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     3305469 | NS      | $164967817.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    44600270 | NS      | $1536138755.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    29729728 | NS      | $204323149.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                   | CELESTICA INC                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     1676019 | NS      | $470969155.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                            | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     3623850 | NS      | $12711247.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                            | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     2747501 | NS      | $5442341.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                       | SAI MICROELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      752574 | NS      | $5641811.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    53870043 | NS      | $671590588.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                      | GETINGE AB-B SHS                                          | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     3175499 | NS      | $69582527.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1091700 | NS      | $2446218.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    76609230 | NS      | $217108215.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                           | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      534096 | NS      | $3014715.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                          | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      884900 | NS      | $2160848.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER -A                                          | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      846000 | NS      | $3624265.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                          | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      793488 | NS      | $5389897.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1857495 | NS      | $9759234.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                              | VANGUARD FTSE EM                                          | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |    12737296 | NS      | $719275105.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                          | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   212060924 | NS      | $4548861.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      434344 | NS      | $5642716.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     6077816 | NS      | $331152035.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                                       | TWO POINT ZERO G                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    56367310 | NS      | $34641097.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    31361181 | NS      | $2133483228.03  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE                                                | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      143569 | NS      | $8624051.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8623145 | NS      | $24676140.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      727807 | NS      | $1295569.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                          | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     3351232 | NS      | $66765220.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                               | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     6704980 | NS      | $27771438.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                      | SAIPEM SPA                                                | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    19194903 | NS      | $70891741.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                            | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     1553738 | NS      | $18449614.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      437294 | NS      | $32885702.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                                  | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     9703536 | NS      | $360347010.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2530150 | NS      | $8737627.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                           | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     3052756 | NS      | $13556352.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                               | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    61439652 | NS      | $63409912.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                          | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |     6827959 | NS      | $7782769.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      713446 | NS      | $4322397.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1967302 | NS      | $8273929.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JIUGUI LIQUOR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      307000 | NS      | $2505304.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      884631 | NS      | $1529136.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     5560603 | NS      | $123844513.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                                         | BEIJING HUALIA-A                                          | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |     2816100 | NS      | $794070.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                           | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     5693448 | NS      | $15358443.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                             | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     4670575 | NS      | $2824312.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      765749 | NS      | $9481692.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                     | SUPERMARKET INCO                                          | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    16923053 | NS      | $19375208.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     2965386 | NS      | $6474518.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3211650 | NS      | $31046975.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                            | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     5521250 | NS      | $2094118.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                     | MYSTATE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2359193 | NS      | $7353369.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                          | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     2587906 | NS      | $2607627.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                              | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      498315 | NS      | $4211159.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JCU Corp                                                                        | JCU CORP                                                  | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      281628 | NS      | $10294146.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                           | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     2589227 | NS      | $105151825.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                                   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |    94875522 | NS      | $880003818.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                           | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    15630647 | NS      | $9746482.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | PHISON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2453894 | NS      | $181982333.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                          | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   132395110 | NS      | $143304995.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                     | EURONEXT NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     1307866 | NS      | $183171611.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    13107434 | NS      | $648223837.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | HARBIN BOSHI A-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      973925 | NS      | $2302782.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                                        | PURE HEALTH HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    32819664 | NS      | $24398357.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                 | MONEX GROUP INC                                           | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     2494873 | NS      | $11461709.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | KYOWA KIRIN CO L                                          | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     3457846 | NS      | $56135020.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    11493411 | NS      | $19522340.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA BRAZ-PREF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      721012 | NS      | $3856631.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140500 | NS      | $895065.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375500 | NS      | $5409411.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-H                                          | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | HK        |     2836200 | NS      | $13513243.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                          | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      578544 | NS      | $29253298.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwang Technology Co Ltd                                                       | HANWANG TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280600 | NS      | $876448.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      996137 | NS      | $72446117.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |       55315 | NS      | $7258987.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      326170 | NS      | $1989663.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      933649 | NS      | $2677072.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                           | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     5867769 | NS      | $73677390.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                    | BLUENORD ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      313881 | NS      | $14671141.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2058785 | NS      | $6357840.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BEML Ltd                                                                        | BEML LTD                                                  | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      550118 | NS      | $10762176.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                           | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     2925623 | NS      | $8922378.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      555232 | NS      | $5493842.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                          | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     3229802 | NS      | $7112512.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    13585946 | NS      | $12471048.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        8264 | NS      | $8902399.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                          | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    25580280 | NS      | $266985756.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | PICK'N PAY STORE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     7653039 | NS      | $11316464.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      844874 | NS      | $12690837.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     2612309 | NS      | $23349677.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    32293508 | NS      | $15161998.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwatani Corp                                                                    | IWATANI CORP                                              | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     2907192 | NS      | $34482196.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     5077126 | NS      | $53005290.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                          | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     1754400 | NS      | $5934641.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                          | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     1660200 | NS      | $1091585.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2636000 | NS      | $3456222.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      743300 | NS      | $1224460.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    93031740 | NS      | $1191045683.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      747574 | NS      | $5.21           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6533182 | NS      | $11600465.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                          | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      197040 | NS      | $8140288.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660469 | NS      | $1148924.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     2681116 | NS      | $37953357.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                          | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |     9531020 | NS      | $24210369.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | ENEA                                                      | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     3713137 | NS      | $22929506.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       91993 | NS      | $5407434.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                          | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    12665751 | NS      | $2905246.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kone Oyj                                                                        | KONE OYJ-B                                                | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     4555820 | NS      | $327403544.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                  | LEM HOLDING-REG                                           | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        6274 | NS      | $2292316.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1335500 | NS      | $2465140.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                                | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    16186405 | NS      | $1053251529.58  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      609597 | NS      | $3984744.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6324500 | NS      | $7078296.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    43501449 | NS      | $1106692097.91  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    10605085 | NS      | $19536941.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                          | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      714841 | NS      | $29102593.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1463000 | NS      | $2244926.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                          | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      968537 | NS      | $2741291.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                                | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    21486583 | NS      | $161249545.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    26442546 | NS      | $181605060.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | LABRADOR IRON OR                                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      482571 | NS      | $10461936.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      529416 | NS      | $9761009.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZCZL Industrial Technology Group Co Ltd                                         | ZCZL INDUSTRIAL                                           | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     1424200 | NS      | $5070884.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    14975742 | NS      | $163418630.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      587053 | NS      | $18472467.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Enterprises                                                | UIE PLC                                                   | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |      186326 | NS      | $11117810.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                          | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     2211120 | NS      | $3032563.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                            | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      650504 | NS      | $3249323.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                          | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       29367 | NS      | $21210168.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phancy Group Co Ltd                                                             | PHANCY GROUP C-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4044600 | NS      | $25924420.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                          | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     3424776 | NS      | $69822951.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                           | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     1367005 | NS      | $13753812.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                                   | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     1447427 | NS      | $33268007.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | SHIDA SHINGHWA-A                                          | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      242204 | NS      | $2326649.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                               | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    20980334 | NS      | $274449250.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                           | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     1138139 | NS      | $1285749.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | HAINAN STRAIT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2132751 | NS      | $3255792.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     8915280 | NS      | $32958510.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                          | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      382373 | NS      | $13441016.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4814383 | NS      | $3636831.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177140 | NS      | $1970907.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                           | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    12658329 | NS      | $17798651.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      627861 | NS      | $28314696.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                     | SHIMANO INC                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     1113394 | NS      | $126913083.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      574900 | NS      | $3308448.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                             | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   170950397 | NS      | $29089003.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1881950 | NS      | $5097233.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      292732 | NS      | $107661379.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    20533066 | NS      | $222502897.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2700042 | NS      | $2716895.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                          | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     1787112 | NS      | $7969314.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     1259347 | NS      | $94049863.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                                                    | UNIVERSAL ENTERT                                          | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      278300 | NS      | $1403592.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opthea Ltd                                                                      | OPTHEA LTD                                                | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    17087293 | NS      | $6425317.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Coway Co Ltd                                                                    | COWAY CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      778835 | NS      | $45063527.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                            | PEYTO EXPL & DEV                                          | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     1752492 | NS      | $31583853.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                           | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      361748 | NS      | $14371261.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1672448 | NS      | $9672522.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171419 | NS      | $3185090.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                          | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      772242 | NS      | $6622309.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    10051274 | NS      | $253560945.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                      | CYBOZU INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322917 | NS      | $4980213.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     3044466 | NS      | $88589445.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDB Financial Services Ltd                                                      | HDB FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 335800WLGF5TDN2DEO63       | Long             | EC               | CORP              | IN        |     2161532 | NS      | $16650632.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10426046 | NS      | $11200042.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -6.7  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    13577000 | NC      | $199116.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    30166709 | NS      | $32877788.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174485 | NS      | $2262138.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     5308602 | NS      | $17429933.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                          | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     1804252 | NS      | $10561986.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3262439 | NS      | $5426740.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                          | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     4869144 | NS      | $15581108.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      611766 | NS      | $9668667.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    19636228 | NS      | $5002478.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                          | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     2665434 | NS      | $3497098.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                               | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       32122 | NS      | $32542786.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                          | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     1084400 | NS      | $1913333.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362970 | NS      | $1141511.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                           | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |     6790747 | NS      | $4152778.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      461786 | NS      | $13133163.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                          | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     5167400 | NS      | $11948064.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      689436 | NS      | $24612406.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                          | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     2185500 | NS      | $3152480.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5777087 | NS      | $18941972.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                              | MIDEA GROUP CO-H                                          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | HK        |     8919125 | NS      | $97757626.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RB Global Inc                                                                   | RB GLOBAL INC                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     2714960 | NS      | $308173332.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                     | AEDIFICA                                                  | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      679446 | NS      | $59830729.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pfizer Ltd                                                                      | PFIZER LTD                                                | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       42910 | NS      | $2132147.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                                | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   119764783 | NS      | $46039820.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4886940 | NS      | $26270205.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     2969849 | NS      | $127417896.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554900 | NS      | $1907077.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                          | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     4011302 | NS      | $40258836.53    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2441900 | NS      | $3722456.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                                     | HELVETIA BALOISE                                          | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     1185450 | NS      | $300654651.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                               | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     3157553 | NS      | $25532291.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                           | PET VALU HOLDING                                          | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      613152 | NS      | $12293210.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    46619430 | NS      | $2768226548.58  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    48661376 | NS      | $18540126.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                             | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      214822 | NS      | $10828141.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    14924161 | NS      | $4054438.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                               | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     3809763 | NS      | $11700007.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1442850 | NS      | $6737355.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      176414 | NS      | $3274178.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1294840 | NS      | $2360115.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                      | S-OIL CORP                                                | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      599361 | NS      | $44032096.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                        | DAVIDE CAMPARI-M                                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     8163313 | NS      | $58181598.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                         | YIT OYJ                                                   | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     1920708 | NS      | $7027591.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    52239686 | NS      | $255215468.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      298158 | NS      | $67914029.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                           | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      575100 | NS      | $2029855.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    19343329 | NS      | $478194815.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    49635605 | NS      | $3852270.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6033547 | NS      | $2311855.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                           | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     2564117 | NS      | $25391323.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1463891 | NS      | $3915418.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                          | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      391078 | NS      | $45942099.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2475006 | NS      | $16501157.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                            | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      106443 | NS      | $10185382.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                      | HAFNIA LTD                                                | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |     3868930 | NS      | $23715951.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     1473441 | NS      | $5953852.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                          | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    90077472 | NS      | $3789111.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | SHENZ HUAQIANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      967730 | NS      | $3639754.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                          | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    14598178 | NS      | $6188349.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                | GIGASTORAGE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4381817 | NS      | $3856030.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                          | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      591000 | NS      | $5128789.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1661275 | NS      | $20092317.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    83056460 | NS      | $9536818.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     5188420 | NS      | $123616506.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                            | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      525024 | NS      | $21769418.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     3090351 | NS      | $72494108.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                              | SEABRIDGE GOLD                                            | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      817071 | NS      | $23102290.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                             | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     1706574 | NS      | $27698105.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                                | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     1975785 | NS      | $26793036.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                          | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     4813857 | NS      | $28758455.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK RESTAURANTS-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     3606740 | NS      | $2159178.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      117388 | NS      | $59095929.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-H                                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | HK        |     1135700 | NS      | $70864870.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                                        | DIO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135144 | NS      | $1487737.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   124362366 | NS      | $14817991.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                            | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      223049 | NS      | $7329751.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     1352304 | NS      | $65090151.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      996138 | NS      | $5517784.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    31451498 | NS      | $6873865.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                           | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      422466 | NS      | $40317592.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                            | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      376255 | NS      | $4965508.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      144959 | NS      | $3891905.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                            | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     9596139 | NS      | $129919493.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                          | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     2044600 | NS      | $4510913.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | KUNWU JIUDING -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396900 | NS      | $1273105.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     1000929 | NS      | $44269915.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                             | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      172800 | NS      | $26051045.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                               | LAOPU GOLD CO -H                                          | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | HK        |      760700 | NS      | $75180837.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                   | INVENTEC                                                  | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    37329836 | NS      | $52989874.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                                                         | SIXT SE                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      195723 | NS      | $15337145.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8339958 | NS      | $8201116.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                          | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     8104728 | NS      | $31116046.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                          | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      655580 | NS      | $848697.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2299829 | NS      | $1598345.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                          | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      879990 | NS      | $56774590.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                      | RORZE CORP                                                | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     1409630 | NS      | $29861712.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                           | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    16302540 | NS      | $6569747.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                          | YANLORD LAND GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     7813292 | NS      | $4458054.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                           | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     2319500 | NS      | $30606350.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    22501420 | NS      | $7439078.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2236901 | NS      | $3247104.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1067000 | NS      | $13990509.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                                                    | CARNIVAL PLC                                              | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     1914822 | NS      | $56876096.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     3062214 | NS      | $4299246.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong New Beiyang Information Technology Co Ltd                              | SHANDONG NEW-A                                            | CUSIP: N/A<br>LEI: 655600A4SLMUB4N31V60       | Long             | EC               | CORP              | CN        |      766700 | NS      | $863842.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1894200 | NS      | $1626745.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                            | K&O ENERGY GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181890 | NS      | $4991916.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                                 | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      421718 | NS      | $12258868.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     1522088 | NS      | $181553738.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | SANKYO SEIKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      428767 | NS      | $2183889.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355983 | NS      | $23241949.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                             | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      361235 | NS      | $4860633.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     4896093 | NS      | $5036959.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     3522844 | NS      | $82554546.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                    | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      116237 | NS      | $6556754.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                          | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |     7269418 | NS      | $121980834.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      281700 | NS      | $2788459.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      265226 | NS      | $3068872.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    47555030 | NS      | $918782684.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      854000 | NS      | $1454313.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                           | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      785567 | NS      | $20126131.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                              | CCS SUPPLY CHA-A                                          | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     1170400 | NS      | $640159.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | TOKYO ELECTRIC P                                          | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    21984143 | NS      | $82579308.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303144 | NS      | $841977.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367692 | NS      | $2970934.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1630500 | NS      | $1168413.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    16740771 | NS      | $4739958.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      229265 | NS      | $7147937.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     4111460 | NS      | $534526650.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      277200 | NS      | $5840391.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                          | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     1588300 | NS      | $1117309.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | SHENZHEN FUANN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      844500 | NS      | $843318.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    11993570 | NS      | $12642310.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Retail Properties Ltd                                                     | ORION RETAIL PRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      180872 | NS      | $156792.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      513801 | NS      | $13570758.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1486300 | NS      | $6085500.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                   | SWAN CORP LTD                                             | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     2031639 | NS      | $9330753.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                            | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     1545444 | NS      | $40933632.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | KAWASAKI HVY IND                                          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     2252966 | NS      | $188069127.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1519600 | NS      | $1683033.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                 | ORLA MINING LTD                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     2836430 | NS      | $42786525.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                          | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      783440 | NS      | $1919749.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                          | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     2447700 | NS      | $2151312.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                                | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     1743744 | NS      | $17406933.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-853367.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                               | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    27809325 | NS      | $16349457.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                           | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      248151 | NS      | $3260549.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | HELLENIC EXCHANG                                          | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      238549 | NS      | $1654746.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                          | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     2965788 | NS      | $3444780.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                                               | GI INNOVATION IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      671378 | NS      | $7330823.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7725810 | NS      | $175457562.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                          | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     4020491 | NS      | $4560709.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                          | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |    86001600 | NS      | $111902590.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                          | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     4663987 | NS      | $2045289.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                     | ARCS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      645154 | NS      | $14494202.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Cargo Co Ltd                                                          | AIR CHINA CARG-A                                          | CUSIP: N/A<br>LEI: 3003008Y1PWZJ9XNVE26       | Long             | EC               | CORP              | CN        |     2177972 | NS      | $1859355.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                             | INTERPUMP SPA                                             | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     1053349 | NS      | $61110131.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                              | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      889826 | NS      | $3387526.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI                                                      | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      116397 | NS      | $7379204.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                              | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |     6663700 | NS      | $13282299.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co Ltd                                      | CHN ENERGY CHA-A                                          | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     3486900 | NS      | $2296440.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH VATEC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      215093 | NS      | $2852222.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nova Ltd                                                                        | NOVA LTD                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      430296 | NS      | $210047096.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                          | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    12690624 | NS      | $25377202.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180002 | NS      | $2595723.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      773920 | NS      | $2506476.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                              | ARGO PROPERTIES                                           | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |       82476 | NS      | $3336450.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   173477687 | NS      | $157133296.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                          | KANAMIC NETWORK                                           | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      351700 | NS      | $1122300.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                           | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     1215480 | NS      | $3653559.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinodata Co Ltd                                                                 | SINODATA CO LT-A                                          | CUSIP: N/A<br>LEI: 300300X8KPOARKTXPX12       | Long             | EC               | CORP              | CN        |      362900 | NS      | $1453254.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                         | LEC INC                                                   | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      265990 | NS      | $1771156.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                                | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    16382186 | NS      | $165832623.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC P-ADR                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | US        |      942313 | NS      | $19044145.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                                       | PAC INDUSTRIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      751672 | NS      | $14655302.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      242705 | NS      | $1497310.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    36501485 | NS      | $51811456.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                          | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |     2413176 | NS      | $2535443.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                           | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |     2440300 | NS      | $848993.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniao Pet Participacoes SA                                                      | UNIAO PET PARTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3680922 | NS      | $2461991.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                                   | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     3593474 | NS      | $135697827.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                             | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     7475434 | NS      | $6480372.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    25627029 | NS      | $153057731.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257365 | NS      | $5952825.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   130536300 | NS      | $10633837.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | SANSTEEL MINGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2459100 | NS      | $1571940.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                          | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      764276 | NS      | $3944444.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13528800 | NS      | $6046146.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1309656 | NS      | $4603691.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                                   | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     3383988 | NS      | $15889475.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd                                                                | IMPERIAL OIL                                              | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     2227719 | NS      | $225070541.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp                                                     | AMERICAS GOLD AN                                          | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |       51580 | NS      | $382214.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2093501 | NS      | $1822080.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                          | VAKIF GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    23992124 | NS      | $1615455.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                          | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      915500 | NS      | $7403512.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      334200 | NS      | $2127143.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022800 | NS      | $1286982.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                                | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     1748303 | NS      | $28094289.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                             | NORTHLAND POWER                                           | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     3897652 | NS      | $53728144.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1809100 | NS      | $1804204.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      653785 | NS      | $38012515.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                            | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      293860 | NS      | $3110520.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                             | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   203155500 | NS      | $252026278.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108900 | NS      | $1634933.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                            | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      373210 | NS      | $11453521.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6883164 | NS      | $33222849.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      398508 | NS      | $3418918.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1799700 | NS      | $3506838.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    21553922 | NS      | $323078654.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                          | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     1358800 | NS      | $1112769.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                                 | VIMIAN GROUP AB                                           | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     2834869 | NS      | $8499407.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rural Funds Trust                                                               | RURAL FUNDS TRUS                                          | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |     5206845 | NS      | $7344934.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                             | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      536585 | NS      | $7108360.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | ZHUZHOU TIMES -A                                          | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |      906500 | NS      | $1905575.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      542500 | NS      | $1674241.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                          | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     1902238 | NS      | $1094740.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   177450135 | NS      | $1226610103.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      222854 | NS      | $4844186.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                          | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      663423 | NS      | $16500381.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                               | HUABAO INTL                                               | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    13825468 | NS      | $9030235.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MBRF Global Foods Co SA                                                         | MBRF GLOBAL FOOD                                          | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    11806161 | NS      | $41883240.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                           | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     1246300 | NS      | $3876979.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    90932416 | NS      | $371976707.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     6834348 | NS      | $22415591.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      473273 | NS      | $361386892.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                          | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      661496 | NS      | $8190767.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                     | BELLWAY PLC                                               | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     1660776 | NS      | $61805686.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    19036103 | NS      | $930532624.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2634201 | NS      | $16705.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     1636191 | NS      | $43303333.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Electric Power Co Inc/The                                               | OKINAWA ELEC PWR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      624420 | NS      | $4434972.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     2521808 | NS      | $470062443.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                          | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      179315 | NS      | $1554320.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                            | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    16858381 | NS      | $12445072.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                          | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    47757461 | NS      | $444006359.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860100 | NS      | $820329.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | TANGSHAN SUNFA-A                                          | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      365956 | NS      | $1400536.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      291182 | NS      | $3991283.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                            | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      598237 | NS      | $10154184.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                          | WESDOME GOLD MIN                                          | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     1396405 | NS      | $22858933.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                               | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |      854125 | NS      | $1395033.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      142168 | NS      | $2134757.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electro-Mechanics Co Ltd                                                | SAMSUNG ELECTRO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      804131 | NS      | $154649466.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      384650 | NS      | $2062403.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                            | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     6816988 | NS      | $29839615.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      202879 | NS      | $2003902.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                          | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     1040073 | NS      | $5099420.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | SHENZHEN YINGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      684974 | NS      | $2699351.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1967724 | NS      | $33737777.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     9909272 | NS      | $33161519.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                           | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      386079 | NS      | $33274601.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | HANWEI ELECT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      337836 | NS      | $2692907.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | SAUDI CHEMICAL C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6083626 | NS      | $12395530.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                          | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |    10815876 | NS      | $778614.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622341 | NS      | $9543688.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      779000 | NS      | $5555178.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glanbia PLC                                                                     | GLANBIA PLC                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     2674086 | NS      | $51532143.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                            | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    79966635 | NS      | $354894330.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   101366973 | NS      | $209849688.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4389400 | NS      | $7119847.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |       76800 | NS      | $66880.07       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Fishery Group Ltd                                                         | CHINA FISHERY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9033000 | NS      | $71.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    19393193 | NS      | $5470313.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      569700 | NS      | $1084099.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     1101259 | NS      | $89139902.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                                    | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      354870 | NS      | $34283396.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    91421744 | NS      | $188191101.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                     | GIVAUDAN-REG                                              | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      112224 | NS      | $433800689.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300763 | NS      | $2379156.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                             | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      231278 | NS      | $4360672.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1004068 | NS      | $1239163.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702180 | NS      | $1802572.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3710160 | NS      | $2317367.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                           | CHUNG HUNG STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12810000 | NS      | $8038759.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                          | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |     2331330 | NS      | $3630351.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      603137 | NS      | $97881812.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Construction Investment Group Co Ltd                                   | ZHEJIANG CONST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988000 | NS      | $1227588.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-HYUNDAI MARIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      296518 | NS      | $18162285.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                            | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    24073757 | NS      | $7420215.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2028                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       18184 | NS      | $1025732.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                            | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |    17067554 | NS      | $3340379.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1041479 | NS      | $3067970.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-H                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |    38402589 | NS      | $20630539.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                            | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      355182 | NS      | $8272394.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO LTD                                          | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     3418058 | NS      | $136822595.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                    | GLENCORE PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   153828853 | NS      | $1048706120.71  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | TUMOSAN MOTOR VE                                          | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      518513 | NS      | $1347281.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                         | PORR AG                                                   | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      248299 | NS      | $10212041.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    72264198 | NS      | $75370797.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElvalHalcor SA                                                                  | ELVALHALCOR SA                                            | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |      812744 | NS      | $4455184.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4842251 | NS      | $42742933.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      500304 | NS      | $16291537.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     7974927 | NS      | $144721805.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4152304 | NS      | $3892963.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      359550 | NS      | $4675984.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colbun SA                                                                       | COLBUN SA                                                 | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   104182811 | NS      | $17253556.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238733 | NS      | $7884256.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     6160518 | NS      | $360043690.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                          | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      725374 | NS      | $1604069.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                           | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      596480 | NS      | $4345912.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    32210006 | NS      | $17136633.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5508613 | NS      | $8967331.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                          | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     6843780 | NS      | $109444454.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                          | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     3644000 | NS      | $2121323.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    81453600 | NS      | $78756888.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      771164 | NS      | $11695682.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yunyi Electric Co Ltd                                                   | JIANGSU YUNYI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      839000 | NS      | $1545945.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                      | CTS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311985 | NS      | $2057554.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                           | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     6179867 | NS      | $21634053.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | ELAN                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4024344 | NS      | $14877703.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      693519 | NS      | $2484429.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     4874075 | NS      | $148036429.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                             | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    43738424 | NS      | $91342399.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                 | LIG NEX1 CO LTD                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      193758 | NS      | $64628190.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neowiz                                                                          | NEOWIZ                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      169664 | NS      | $3586350.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                          | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     3928227 | NS      | $9113423.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264668 | NS      | $1152734.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     1194104 | NS      | $41797683.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1251600 | NS      | $1062696.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                     | DAISYO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      273493 | NS      | $2020277.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                                                     | AENA SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    10148293 | NS      | $315181415.07   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solasto Corp                                                                    | SOLASTO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      611155 | NS      | $3618442.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                          | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      231125 | NS      | $29304818.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                                          | MITSUI FUDOSAN A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       34632 | NS      | $30961609.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                                | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    14642216 | NS      | $6521652.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                             | TSF INVESTMENTS                                           | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     1299564 | NS      | $6150071.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                 | XINJIANG DAQO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1658847 | NS      | $5787519.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                          | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     1915400 | NS      | $1820326.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                           | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     1575476 | NS      | $49224112.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | SEGA SAMMY HOLD                                           | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     2145510 | NS      | $33652165.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2679200 | NS      | $6219064.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457345 | NS      | $2324125.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178055 | NS      | $2906877.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                                                 | PENTA-OCEAN CONS                                          | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     4054919 | NS      | $42557172.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                           | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     9412551 | NS      | $44331816.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2146878 | NS      | $12189841.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                           | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      382589 | NS      | $4892906.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                          | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     1237298 | NS      | $2968718.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | BUSINESS INTEL-A                                          | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     1008100 | NS      | $1568392.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3912796 | NS      | $51158763.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     1722752 | NS      | $6205716.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | GOLDEN AGRI-RESO                                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |    90781995 | NS      | $20607354.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     9320711 | NS      | $86118814.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SPCG PCL                                                                        | SPCG PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5675234 | NS      | $1730502.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404890 | NS      | $2947187.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                          | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     1214807 | NS      | $6414759.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     2920670 | NS      | $86584827.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     1809326 | NS      | $4195083.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-A SHS                                          | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      206667 | NS      | $14714098.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                            | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     5039179 | NS      | $27547842.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                           | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    90894998 | NS      | $1355785.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                          | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    33545539 | NS      | $45731622.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1076201 | NS      | $1971229.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71316550 | NS      | $10112951.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)         | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     3984593 | NS      | $5.74           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     1061263 | NS      | $18004021.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                     | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    24297774 | NS      | $12624387.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                          | G MINING VENTURE                                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1656847 | NS      | $52528979.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                          | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    10453677 | NS      | $3814518.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     1564251 | NS      | $15326060.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                              | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     1075257 | NS      | $14016323.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                   | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     9994718 | NS      | $5095864.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     1567500 | NS      | $1427814.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2428693 | NS      | $6379416.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     7374236 | NS      | $132109447.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                            | MONTANA AEROSPAC                                          | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      416587 | NS      | $17980674.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369600 | NS      | $1268940.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    67174620 | NS      | $35419925.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | FTSE 100 IDX FUT  Mar26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        5143 | NC      | $28704545.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                          | YOKOGAWA ELEC                                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     3643278 | NS      | $121462840.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                              | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      842092 | NS      | $17753540.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | ARAFURA RARE EAR                                          | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |    37041527 | NS      | $5814021.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                          | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      588640 | NS      | $1325162.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | CHONG KUN DANG P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      108275 | NS      | $6418606.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HL Mando Co Ltd                                                                 | HL MANDO CO LTD                                           | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      469873 | NS      | $20819574.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394600 | NS      | $1949161.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     4066144 | NS      | $4683470.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      523490 | NS      | $1897447.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundo De Investimento Imobiliario Tg Ativo Real                                 | FII TG ATIVO REA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      371235 | NS      | $5519764.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     1258481 | NS      | $3763788.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432473 | NS      | $11375400.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     3807900 | NS      | $13437559.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527326 | NS      | $1714377.87     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sparebanken Vest                                                                | SPAREBANKEN NORG                                          | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     2031339 | NS      | $40468923.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                    | ENNOSTAR INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8267740 | NS      | $9165138.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    45851541 | NS      | $9844172.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                                                     | MITSUI-SOKO HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1007251 | NS      | $23560720.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                   | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     2321784 | NS      | $3783184.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |      383229 | NS      | $1065376.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                           | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      537396 | NS      | $2066820.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                                                     | RESTAR CORP                                               | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      442984 | NS      | $8432268.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                     | KUBOTA CORP                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    13885753 | NS      | $212752881.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                          | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   106143614 | NS      | $28052255.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      254301 | NS      | $3175977.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                          | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     1075477 | NS      | $936788.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                        | SIENNA SENIOR LI                                          | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      716306 | NS      | $11157676.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE CAYMAN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9601000 | NS      | $14997160.07    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Major Cineplex Group PCL                                                        | MAJOR CINEPL-FOR                                          | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     5313479 | NS      | $1114636.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doral Group Renewable Energy Resources Ltd                                      | DORAL GROUP RENE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      255518 | NS      | $3574480.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-GRASS ECOLOG-A                                          | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |     1662100 | NS      | $971867.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     1388313 | NS      | $132982412.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | SHANGHAI BAIRU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      967419 | NS      | $2841901.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                          | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     3022399 | NS      | $43927056.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    41288105 | NS      | $6236032.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172529 | NS      | $3351295.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9545690 | NS      | $56452886.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      395089 | NS      | $69360264.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                          | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     8285261 | NS      | $30975686.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    26641909 | NS      | $690826951.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                           | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     1073311 | NS      | $14402603.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5106441 | NS      | $29779884.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                          | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     1437900 | NS      | $1787219.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     9268148 | NS      | $726251606.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                | CHINA STEEL CORP                                          | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   164566247 | NS      | $108275601.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                          | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    28785495 | NS      | $100475067.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                               | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   268873617 | NS      | $18339045.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                             | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     7835160 | NS      | $57640642.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      398717 | NS      | $4988433.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    17174700 | NS      | $39993888.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                           | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     6910706 | NS      | $53747224.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                          | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      871545 | NS      | $3824394.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                     | DIPLOMA PLC                                               | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     1969761 | NS      | $143500304.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                        | EMEIS SA                                                  | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     1175673 | NS      | $18986268.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3014342 | NS      | $6059636.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                          | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    21520562 | NS      | $225295645.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                          | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    15359263 | NS      | $8876625.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C Sun Manufacturing Ltd                                                         | C SUN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1306090 | NS      | $9765338.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                             | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     7905540 | NS      | $29946562.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      512400 | NS      | $13514743.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    20530444 | NS      | $21486731.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                             | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       65454 | NS      | $85266446.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                          | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      379498 | NS      | $4327805.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | TOKYO ENERGY                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      241520 | NS      | $2872075.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    52917669 | NS      | $78338509.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                          | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      670600 | NS      | $1218777.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     5881881 | NS      | $193307325.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | LUZERNER KAN-REG                                          | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |      272273 | NS      | $34686600.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6769387 | NS      | $4468589.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                                | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     4846988 | NS      | $3586044.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      780577 | NS      | $6046595.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                | SAIZERIYA CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      413535 | NS      | $16727956.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      508100 | NS      | $1952341.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                    | INVESTEC PLC                                              | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     8544476 | NS      | $70955265.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                      | DAI-ICHI LIFE HO                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    50524508 | NS      | $444319734.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                          | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      102099 | NS      | $2688581.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   111815650 | NS      | $3051730.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                         | CGI INC                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     2878814 | NS      | $246728303.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                          | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     9240792 | NS      | $6075828.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | KONINKLIJKE HEIJ                                          | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      343841 | NS      | $28016305.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    17812739 | NS      | $382268333.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     3093830 | NS      | $7651426.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                          | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     1302000 | NS      | $1010445.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                            | DASSAULT SYSTEME                                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     9660292 | NS      | $265704610.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                          | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      598894 | NS      | $7069727.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208110 | NS      | $11321484.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256900 | NS      | $2440093.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                          | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   188323387 | NS      | $10347679.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     2118208 | NS      | $3372872.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                               | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      260426 | NS      | $41212552.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   119828134 | NS      | $8278044.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZHONGMAN PETRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      433341 | NS      | $2166613.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                      | SPROTT INC                                                | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      193979 | NS      | $23784918.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355316 | NS      | $844935.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    12356287 | NS      | $15497355.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1013668 | NS      | $6003202.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      850000 | NS      | $24256571.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp                                                    | UNITED URBAN                                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       45618 | NS      | $52704255.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                             | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      951506 | NS      | $10930765.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                          | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      558172 | NS      | $2453412.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1274204 | NS      | $7080296.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    15854341 | NS      | $65767361.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2435800 | NS      | $1664336.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCMA Co Ltd                                                                    | AUCMA CO LTD -A                                           | CUSIP: N/A<br>LEI: 300300UWIG8L8SMRUZ73       | Long             | EC               | CORP              | CN        |      934000 | NS      | $1044468.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    13262339 | NS      | $60685002.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     2017401 | NS      | $18114572.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                           | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      348717 | NS      | $10443581.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                                           | AYA GOLD & SILVE                                          | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |       48500 | NS      | $787169.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1546225 | NS      | $7332883.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2998345 | NS      | $6526467.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT HON TENG LTD                                          | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |    24632576 | NS      | $15397429.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                          | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     2132500 | NS      | $1260798.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1477970 | NS      | $1493879.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | SUN-CREATE ELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291300 | NS      | $1127349.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                            | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      300897 | NS      | $3145351.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     1026216 | NS      | $320362069.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    12388900 | NS      | $12838724.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      864400 | NS      | $4618860.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                  | ALLIED PROP REIT                                          | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     1819693 | NS      | $18776254.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2504768 | NS      | $9814786.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                                    | GC CELL CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126483 | NS      | $2354905.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                      | WORLEY LTD                                                | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     7140641 | NS      | $66418816.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT ESCOLA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      195484 | NS      | $835015.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      942100 | NS      | $2758521.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                           | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     5992938 | NS      | $6830419.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                          | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     3896076 | NS      | $40254558.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CORP-PREF                                          | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |       27269 | NS      | $8863373.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1810350 | NS      | $18106981.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     5645843 | NS      | $7229462.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN RETAIL GRO-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    27974288 | NS      | $10030039.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      366387 | NS      | $45039934.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                | EVA AIRWAYS                                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    39282943 | NS      | $46496769.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3338179 | NS      | $162027476.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261599 | NS      | $9941917.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                           | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     2395863 | NS      | $8277508.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                                          | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   156741365 | NS      | $112652488.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       16881 | NS      | $4606636.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                          | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     3451850 | NS      | $26129129.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                          | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |       64802 | NS      | $7572483.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                               | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     1157520 | NS      | $113644661.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                          | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     2545100 | NS      | $4977813.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                       | MEDMIX AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      349054 | NS      | $5160545.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      237185 | NS      | $3037479.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8136352 | NS      | $9087534.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aramex PJSC                                                                     | ARAMEX PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     1820601 | NS      | $1071732.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                          | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       89633 | NS      | $7199000.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      289331 | NS      | $533967781.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                          | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      842263 | NS      | $6141714.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                                 | LEO LITHIUM LTD                                           | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    12697269 | NS      | $293369.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      663383 | NS      | $3017130.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                             | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     3267000 | NS      | $15631773.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     3395007 | NS      | $110004559.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2646952 | NS      | $3917954.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                            | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    68682913 | NS      | $65917268.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      891140 | NS      | $3284558.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      938654 | NS      | $2534210.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      909000 | NS      | $7477078.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                           | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     1147912 | NS      | $1584107.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     5758871 | NS      | $8257679894.49  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                       | COFACE SA                                                 | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     1508698 | NS      | $27592836.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                          | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     1102400 | NS      | $2316541.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                               | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    15456380 | NS      | $10029812.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY PERF JSAT HD                                          | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     2001008 | NS      | $28924325.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                          | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      825900 | NS      | $3965638.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    33543174 | NS      | $153240716.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     4264370 | NS      | $11298104.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Power Corp of Canada                                                            | POWER CORP CDA                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     7895108 | NS      | $398161837.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    33018874 | NS      | $4006104.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                                 | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    77963607 | NS      | $963823808.83   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2494900 | NS      | $19997964.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calbee Inc                                                                      | CALBEE INC                                                | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     1085751 | NS      | $21243854.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo-Jade Petroleum Corp                                                         | GEO-JADE PETRO-A                                          | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |     4592800 | NS      | $3608053.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                             | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     2548981 | NS      | $95149421.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      838007 | NS      | $71402762.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      113301 | NS      | $1680456.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    14229015 | NS      | $227023089.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                                 | SISTEMA PJSC-GDR                                          | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | GB        |         697 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                          | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     7885781 | NS      | $3925846.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                                                 | SOURCENEXT CORP                                           | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |     1100215 | NS      | $1026907.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                                                | SEIKO EPSON                                               | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     3953045 | NS      | $50866656.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                          | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      373484 | NS      | $3215315.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3791479 | NS      | $3218747.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                          | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     2658247 | NS      | $9563599.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3159771 | NS      | $27068975.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1255334 | NS      | $5478676.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                     | IBSTOCK PLC                                               | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     5576760 | NS      | $9702800.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     5031814 | NS      | $180507216.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    30049860 | NS      | $150706091.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      240707 | NS      | $2552322.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H Soul Pattinson & Co Ltd                                            | WASHINGTON H SOU                                          | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     4241017 | NS      | $113547331.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangnan Mould and Plastic Technology Co Ltd                                    | JIANGNAN MOULD-A                                          | CUSIP: N/A<br>LEI: 300300YPRAAM7Y3XZP73       | Long             | EC               | CORP              | CN        |      876500 | NS      | $1686845.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                                   | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    43860680 | NS      | $153750686.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                               | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     3275488 | NS      | $64941428.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    11793235 | NS      | $36768121.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      491074 | NS      | $20332440.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    56257554 | NS      | $11510549.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1804924 | NS      | $12048251.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                            | DEXUS INDUSTRIA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4209211 | NS      | $7509282.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                          | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |     3076556 | NS      | $54660471.18    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1584500 | NS      | $1899715.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                          | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     1110800 | NS      | $2797584.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                            | LEON'S FURNITURE                                          | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      136490 | NS      | $2758568.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      899400 | NS      | $2211878.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                             | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      119793 | NS      | $36831230.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MotoMotion China Corp                                                           | MOTOMOTION CHINA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196703 | NS      | $2531771.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR                 | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     3916154 | NS      | $2857447.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | WINNING HEALTH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2194530 | NS      | $3490680.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                      | METLEN ENERGY &                                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     1600900 | NS      | $87314375.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |    23026209 | NS      | $12177794.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                             | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     6937749 | NS      | $11054619.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |      789733 | NS      | $1639556.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                              | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   265131932 | NS      | $61787831.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    38374513 | NS      | $10337435.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      223077 | NS      | $10691270.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                           | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      464634 | NS      | $13789581.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-5385447.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139121 | NS      | $1687376.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII VBI Prime Properties                                                        | FND IN IM VBI PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      385879 | NS      | $6120978.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     9671812 | NS      | $41108884.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:54713334                                              | FORTIOR TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       93523 | NS      | $2729178.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                       | RYOBI LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      382348 | NS      | $6731629.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609954 | NS      | $2437369.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | JIANGSU HENGLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1266752 | NS      | $19711117.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                          | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      613000 | NS      | $1408412.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                             | KITANOTATSUJIN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1151561 | NS      | $1065841.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                                      | FANUC CORP                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    13564500 | NS      | $544677040.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   125391700 | NS      | $5258921.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1577615 | NS      | $54220833.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                          | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     1119295 | NS      | $5090109.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                                   | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   403365775 | NS      | $405334207.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                                 | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     4317528 | NS      | $20682130.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      664994 | NS      | $29012780.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                                           | HANJIN LOGISTICS                                          | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      130801 | NS      | $1801985.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      963200 | NS      | $2424866.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    11203663 | NS      | $20919917.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                          | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      598774 | NS      | $1985460.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     6189987 | NS      | $765582719.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                             | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      416781 | NS      | $5966380.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                             | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     8476519 | NS      | $25115247.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                          | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     1241370 | NS      | $1179757.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    18939365 | NS      | $168141494.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                              | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    14378233 | NS      | $26010920.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boss Energy Ltd                                                                 | BOSS ENERGY LTD                                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     5751901 | NS      | $7620343.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                                      | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    12967762 | NS      | $29137446.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                                          | BKW AG                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      286739 | NS      | $54211269.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    37257225 | NS      | $65459541.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                                              | LG ELECTRONICS                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     1539967 | NS      | $105585897.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                          | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     2209500 | NS      | $2222944.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                          | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    95847558 | NS      | $21228630.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1629020 | NS      | $23462414.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                          | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     2415500 | NS      | $2104916.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                  | VALLOUREC                                                 | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     2395396 | NS      | $50837173.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    60394568 | NS      | $25192682.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indra Sistemas SA                                                               | INDRA SISTEMAS                                            | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     1270414 | NS      | $82111921.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1416390 | NS      | $16642674.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                           | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    19251061 | NS      | $48910627.09    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                          | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |      271820 | NS      | $1392569.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | BEIJING SUPRMP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455102 | NS      | $1261820.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | SHENZHEN KANGT-A                                          | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     1010200 | NS      | $2272035.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                          | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     5560487 | NS      | $82757891.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72288349                                              | TIDLOR HOLDING-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    21248119 | NS      | $11453929.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                          | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     2755071 | NS      | $8525280.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                   | ALFA LAVAL AB                                             | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     3990512 | NS      | $231139614.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    54029179 | NS      | $1901311181.21  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11481006 | NS      | $2710179.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    14846581 | NS      | $504903945.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                            | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |    12929727 | NS      | $32154988.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Horizon Health Ltd                                                          | NEW HORIZON HEALTH LTD - DELISTED SHARES (NOV 2025)       | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |     4645117 | NS      | $8407720.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   449416504 | NS      | $314194680.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      775365 | NS      | $49534949.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                          | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     1820900 | NS      | $2148428.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737667 | NS      | $8889767.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     2156577 | NS      | $313859613.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Umm Al Qura for Development & Construction Co                                   | UMM AL QURA FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     9941786 | NS      | $51156145.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      848736 | NS      | $6373458.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                      | VALQUA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226822 | NS      | $6433001.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      482135 | NS      | $17706584.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |    33170015 | NS      | $10360021.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                          | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    28704500 | NS      | $10826532.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                             | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      981943 | NS      | $25672183.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      130024 | NS      | $4340152.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12091141 | NS      | $3485374.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                           | SHENZHEN XINYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       96278 | NS      | $1040091.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                              | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     8092267 | NS      | $71605658.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | US        |      998659 | NS      | $45728595.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      284510 | NS      | $12019971.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                                      | ANSELL LTD                                                | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     2090205 | NS      | $47389467.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                          | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     4525832 | NS      | $5146325.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Agility Public Warehousing Co KSCC                                              | AGILITY                                                   | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    22691626 | NS      | $9948246.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | SHENZHEN TOPWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815700 | NS      | $980962.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287358 | NS      | $4606996.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      750563 | NS      | $10324161.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1925804 | NS      | $12150084.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151843 | NS      | $1715029.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | UNION BANK                                                | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    11586580 | NS      | $6866792.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     8647572 | NS      | $6096084.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     4250559 | NS      | $54381864.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     3742602 | NS      | $626126196.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                             | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      630289 | NS      | $17420270.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     1925911 | NS      | $21381076.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      515300 | NS      | $1841884.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376874 | NS      | $1271495.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181200 | NS      | $4319472.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                              | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      186372 | NS      | $3204599.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                              | SERVICE STREAM L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8118569 | NS      | $12867191.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                             | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     6143610 | NS      | $12077067.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Innotek Co Ltd                                                               | LG INNOTEK CO LT                                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      204446 | NS      | $34715263.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                          | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |    53798332 | NS      | $14021885.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                | KSB SE-PFD                                                | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |        9820 | NS      | $12491411.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                                        | HUAQIN TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      832200 | NS      | $10316314.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      235500 | NS      | $6429417.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     1087606 | NS      | $10812989.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                             | HANSOL PAPER CO                                           | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      196514 | NS      | $1147133.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB India Ltd                                                                   | ABB INDIA LTD                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      759008 | NS      | $46176515.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobang Pharma Ltd                                                              | GUOBANG PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300PS6T4W4PGYPM51       | Long             | EC               | CORP              | CN        |      645587 | NS      | $2550881.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                          | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     1645238 | NS      | $28158131.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    13149933 | NS      | $514164494.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      649700 | NS      | $1919456.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                          | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     4096676 | NS      | $43332143.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     8690153 | NS      | $4812137.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741400 | NS      | $1769967.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     4738466 | NS      | $317475308.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                    | ABC-MART INC                                              | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     1271343 | NS      | $20366910.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      474946 | NS      | $5975660.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | GUR-SEL TURIZM T                                          | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      393560 | NS      | $3447592.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      609204 | NS      | $5108858.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1647800 | NS      | $4908945.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                          | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     2256472 | NS      | $16545376.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                            | SICHUAN BIOKIN P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      215588 | NS      | $8615431.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      650953 | NS      | $4799581.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | FORMULA SYSTEMS                                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      141907 | NS      | $22647587.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                 | BABCOCK INTL GRP                                          | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     3678761 | NS      | $72532060.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     5206777 | NS      | $487350271.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                                 | CT REAL ESTATE I                                          | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      485093 | NS      | $5814062.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                          | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | SA        |     3013255 | NS      | $1320878.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     1646714 | NS      | $51269812.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                           | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     5960465 | NS      | $101888067.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                           | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      951400 | NS      | $1256688.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                          | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     2156921 | NS      | $2518255.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                                | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     7078000 | NS      | $8325080.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                          | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |      880200 | NS      | $3818667.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                         | IGO LTD                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     9834816 | NS      | $56218066.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                            | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       76441 | NS      | $16565260.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | CHINA OVERSEAS G                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    23895402 | NS      | $8085397.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                          | HANNSTOUCH HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7680304 | NS      | $2250648.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      209883 | NS      | $18284717.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2301082 | NS      | $15202554.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                          | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      245800 | NS      | $754221.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                    | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    49308789 | NS      | $9239197.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                          | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      314647 | NS      | $40430629.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      205384 | NS      | $2975319.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                         | LY CORP                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    37624787 | NS      | $96335333.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                          | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     1282037 | NS      | $34729238.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | WASU MEDIA HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1768000 | NS      | $2213992.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    18583342 | NS      | $90484013.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                            | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      551339 | NS      | $49951653.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                         | FP CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622200 | NS      | $10591697.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                             | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    21231579 | NS      | $221006114.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                                 | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     1146828 | NS      | $80353707.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                  | DRAX GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     5069771 | NS      | $62555678.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                             | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    17561766 | NS      | $5696632.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17660220 | NS      | $12879920.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                          | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      898934 | NS      | $36193772.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                               | LOTTE REIT CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2085966 | NS      | $6314337.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                          | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     6484862 | NS      | $18119359.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1172502 | NS      | $8682406.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                          | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      220252 | NS      | $6650148.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    11127418 | NS      | $4614995.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    32539965 | NS      | $362895967.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                          | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    22969310 | NS      | $46830495.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Genexine Inc                                                                    | GENEXINE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      526810 | NS      | $1840748.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                          | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     7166729 | NS      | $66427603.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320346 | NS      | $10392855.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    21528994 | NS      | $713646425.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XGIMI Tech Co Ltd                                                               | XGIMI TECH CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       62009 | NS      | $836439.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    15036516 | NS      | $3003821415.36  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    28622018 | NS      | $817339258.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2309197.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                            | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     5722849 | NS      | $5265108.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | AEROSPACE HI-T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      849584 | NS      | $3447135.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1258813 | NS      | $1939526.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                          | SHANGHAI INDUS-A                                          | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |     1824500 | NS      | $1461999.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                           | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     2972983 | NS      | $37645068.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    45103000 | NS      | $34837950.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    86933307 | NS      | $6549519.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       20000 | NS      | $14137.46       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                               | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      589843 | NS      | $18198244.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    14916124 | NS      | $57080611.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                           | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    28786882 | NS      | $65571417.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    20664396 | NS      | $12546306.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                    | INTERNATIONAL PE                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      620381 | NS      | $12939316.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDION Corp                                                                      | EDION CORP                                                | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     1054322 | NS      | $14431996.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8306747 | NS      | $12215208.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                           | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    41054789 | NS      | $7987313.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                             | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      713313 | NS      | $17672738.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | EASTERN SHENGH-A                                          | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     6143526 | NS      | $11688001.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | NORITSU KOKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      807609 | NS      | $11511445.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                  | NTG NORDIC TRANS                                          | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      222560 | NS      | $6806267.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                          | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     2946521 | NS      | $4099060.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                                   | C&C GROUP PLC                                             | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |     5445907 | NS      | $8145975.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                                        | OYO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250120 | NS      | $4656958.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4649730 | NS      | $8449491.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                                        | SHINDENGEN ELEC                                           | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |      106371 | NS      | $2519156.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                           | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      252374 | NS      | $9149042.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | JAPAN PETROLEUM                                           | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     2000655 | NS      | $24631466.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                                    | EBASE CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      384236 | NS      | $1085066.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                          | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     1825700 | NS      | $3178376.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                             | HANWHA OCEAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1831325 | NS      | $175864863.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                                    | LAGARDERE SA                                              | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      155788 | NS      | $3479252.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | NIPPON PAINT HOL                                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    13890307 | NS      | $92231922.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | TIBET CHEEZHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254730 | NS      | $877286.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                                | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     8871285 | NS      | $42914989.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                   | SONAE                                                     | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    11573501 | NS      | $24287467.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1151160 | NS      | $2987167.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                          | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     1442200 | NS      | $2734406.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                          | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      667531 | NS      | $1827433.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                          | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    13414339 | NS      | $45035731.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      713700 | NS      | $1072439.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                                                  | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     1367745 | NS      | $23652814.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                    | TOSHO CO LTD                                              | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      178618 | NS      | $864020.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                          | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      507907 | NS      | $5842472.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                  | ESR KENDALL SQUA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2331224 | NS      | $7147080.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alzchem Group AG                                                                | ALZCHEM GROUP AG                                          | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       84033 | NS      | $15362494.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     3746074 | NS      | $119572029.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                             | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |        6725 | NS      | $255332.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                            | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1718683 | NS      | $6606195.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                            | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      400377 | NS      | $22431772.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2709016 | NS      | $10920661.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                          | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    21061760 | NS      | $41434231.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     1081590 | NS      | $2949543.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                       | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      249786 | NS      | $16651543.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                                 | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     2752734 | NS      | $25426629.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                          | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      753100 | NS      | $2951342.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA PREMIUM GROW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23405275 | NS      | $7944948.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFENG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      481550 | NS      | $6502185.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                          | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     3446137 | NS      | $3487268.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      756000 | NS      | $5426315.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | YUAN LONGPING-A                                           | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     1455000 | NS      | $2198634.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                          | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      605729 | NS      | $17868519.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                          | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      206298 | NS      | $15688541.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                          | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |     1164177 | NS      | $3232865.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     3650815 | NS      | $114639172.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2590664 | NS      | $2198336.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                  | TOKYU REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       12131 | NS      | $16261734.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     3699185 | NS      | $57300102.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                   | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    49889792 | NS      | $55624387.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | NORTH HUAJIN C-A                                          | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     1535800 | NS      | $1338045.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                          | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     1565708 | NS      | $78316395.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                           | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     5555238 | NS      | $1795956.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                          | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |    26099043 | NS      | $28683856.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     7753702 | NS      | $61639561.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                          | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     1160171 | NS      | $3715443.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                               | EMBRACER GROUP A                                          | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     2087111 | NS      | $11432170.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                      | COSMOS PHARM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      546446 | NS      | $24478751.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                            | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    39055238 | NS      | $28323438.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    11507673 | NS      | $46464604.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    11017706 | NS      | $12257602.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | KINGSIGNAL TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      781700 | NS      | $1670667.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    20175771 | NS      | $25305769.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      644650 | NS      | $2664476.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                          | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    35959437 | NS      | $9471209.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                          | ACTRON TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      792577 | NS      | $3254078.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      817700 | NS      | $1177340.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | ESENBOGA ELEKTRI                                          | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     8768614 | NS      | $796426.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                 | MEDIA DO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74200 | NS      | $787060.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART-H                                          | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    10915289 | NS      | $3274827.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      611890 | NS      | $3078788.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                           | COWELL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3697833 | NS      | $14378673.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    13582091 | NS      | $294139618.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                     | GOLDWIN INC                                               | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1307294 | NS      | $21817645.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      722766 | NS      | $23302016.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | BANK SYARIAH IND                                          | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    48235823 | NS      | $6472495.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120232 | NS      | $3895738.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    10853703 | NS      | $39685821.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                          | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |     1827216 | NS      | $1800792.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2597164 | NS      | $2556269.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Sciyon Wisdom Technology Group Co Ltd                                   | NANJING SCIYON W                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      259200 | NS      | $1089610.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141605 | NS      | $5638468.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Guoxin Energy Corp Ltd                                                   | SHANXI GUOXIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2324280 | NS      | $1110513.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | CHINA FORTUNE-A                                           | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |     3858700 | NS      | $865692.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34198984 | NS      | $6341201.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      194943 | NS      | $2688473.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                  | KONECRANES OYJ                                            | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      951766 | NS      | $112082082.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL                                                    | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |     1344496 | NS      | $0.18           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1287500 | NS      | $2265080.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      324820 | NS      | $3826372.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                             | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    52672400 | NS      | $277372372.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                          | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |      274680 | NS      | $2088156.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                           | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      855100 | NS      | $1960990.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     3876325 | NS      | $10863086.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongbo Co Ltd                                                                   | HONG BO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504726 | NS      | $1124294.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80792 | NS      | $1623603.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683675 | NS      | $8308439.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                          | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     4624896 | NS      | $3541003.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      406400 | NS      | $1439407.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                            | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     2711800 | NS      | $3722637.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD -H                                          | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    13820350 | NS      | $74270310.49    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alteogen Inc                                                                    | ALTEOGEN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      575521 | NS      | $164580926.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                          | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      406296 | NS      | $9279323.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | TAIHEI DENGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      603306 | NS      | $8715370.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      767978 | NS      | $13575318.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                       | GREMS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141900 | NS      | $2207275.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | THREE'S CO MED-A                                          | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      203916 | NS      | $1204979.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                        | MITSUB ELEC CORP                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    28893395 | NS      | $903262705.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |     1256800 | NS      | $2216657.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                          | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      539550 | NS      | $9301576.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                             | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       11528 | NS      | $1200732.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                            | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      982919 | NS      | $3604734.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                                          | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    56602840 | NS      | $165938596.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                           | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     1131236 | NS      | $34467977.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                   | NAMYANG DAIRY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       28052 | NS      | $931792.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                  | K92 MINING                                                | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     2204945 | NS      | $41389780.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puyang Refractories Group Co Ltd                                                | PUYANG REFRACTOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986600 | NS      | $954238.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                             | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |      492041 | NS      | $705698.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                              | SINGAPORE POST                                            | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    21340694 | NS      | $6626221.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                          | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     8149582 | NS      | $6217470.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                          | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     3910061 | NS      | $5753139.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                | K WAH INTL HLDGS                                          | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |    14685282 | NS      | $4882104.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      873335 | NS      | $4623835.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69441781                                              | XXF GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12952500 | NS      | $18852728.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                                    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     6135502 | NS      | $164639322.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| baudroie inc                                                                    | BAUDROIE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161082 | NS      | $2131009.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sunway Chemical Group Co Ltd                                           | SHANDONG SUNWAY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      657300 | NS      | $898377.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | SHANGHAI RAAS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6089279 | NS      | $5519888.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                          | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |     4992137 | NS      | $3122011.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                               | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    33377778 | NS      | $24918220.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     4113537 | NS      | $288057560.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2073204 | NS      | $8562171.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      472600 | NS      | $11358191.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                  | ROUND ONE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2438066 | NS      | $17224471.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                  | RHEINMETALL AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      659755 | NS      | $1397920335.03  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                           | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      782125 | NS      | $1340561.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      254346 | NS      | $5656664.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                          | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     1124730 | NS      | $3130342.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                            | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      976260 | NS      | $25995926.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                      | FRIEDRICH VORWER                                          | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       18294 | NS      | $1965241.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                              | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   131491797 | NS      | $122470437.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                          | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    11948406 | NS      | $104273058.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      445175 | NS      | $2766710.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ MINERALS LTD                                          | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    30957657 | NS      | $2155736.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9990 | NS      | $5873094.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                          | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     7422078 | NS      | $2163633.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | HANGZHOU SF IN-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3408800 | NS      | $6442949.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Region RE Ltd                                                                   | REGION GROUP                                              | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    16359619 | NS      | $26239926.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                           | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      298413 | NS      | $15106934.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      858327 | NS      | $8732650.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     2734523 | NS      | $13577212.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                           | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    19765743 | NS      | $722348.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       79460 | NS      | $15615768.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Chipscreen Biosciences Co Ltd                                          | SHENZHEN CHIPSCR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396267 | NS      | $1825975.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                          | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     8929545 | NS      | $91987516.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                             | WAAREE ENERGIES                                           | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     1181871 | NS      | $35870293.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    11843950 | NS      | $959372666.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                           | CUSIP: P1329P158<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     3634839 | NS      | $74232759.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | MIVNE REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     8481668 | NS      | $39525635.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                  | ZABKA GROUP SA                                            | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |     7612924 | NS      | $46279450.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    49275682 | NS      | $12994094.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSOS SA                                                                        | IPSOS                                                     | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      497781 | NS      | $21117702.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                                         | ENERGY FUELS INC                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     2138348 | NS      | $47818967.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                                              | ANGLO AMER PLC                                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    15580756 | NS      | $722445600.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                                              | GENTRACK GROUP L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1385229 | NS      | $6286594.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                            | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     7802967 | NS      | $53119648.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                          | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |      347432 | NS      | $1413903.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14406494 | NS      | $76812245.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                           | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    14015361 | NS      | $65053470.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | SHENZHEN TOPRAYS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1376300 | NS      | $1168840.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771500 | NS      | $2160464.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      981425 | NS      | $26361032.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    22390958 | NS      | $6814594.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1747440 | NS      | $29608316.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                            | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     3228505 | NS      | $1314828.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                        | TAKKT AG                                                  | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      329968 | NS      | $1410954.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                                         | MTI LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      150031 | NS      | $714229.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                           | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    10388706 | NS      | $5754700.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                          | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      720932 | NS      | $197307146.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VanJee Technology Co Ltd                                                        | VANJEE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      215300 | NS      | $981696.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    32497463 | NS      | $689266611.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980900 | NS      | $1082870.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    10786551 | NS      | $92858647.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    10997551 | NS      | $76890844.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelligo Technology Inc                                                        | INTELLIGO TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      408000 | NS      | $5152217.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Authum Investment & Infrastucture Ltd                                           | AUTHUM INVESTMEN                                          | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |     1960840 | NS      | $10790183.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    14604057 | NS      | $8852277.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                               | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      209880 | NS      | $64512786.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253452 | NS      | $5798269.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                          | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      577224 | NS      | $14496405.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355304 | NS      | $3573109.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                         | EQB INC                                                   | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      233391 | NS      | $18201292.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                           | CANON ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250032 | NS      | $5868080.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4193000 | NS      | $7670139.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                           | SHANXI TAIGANG-A                                          | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     5208104 | NS      | $3911627.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     4129990 | NS      | $5532269.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     9894043 | NS      | $3562593.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                               | KALESERAMIK CANA                                          | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |     1541421 | NS      | $999761.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                            | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     3019405 | NS      | $10363616.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-H                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     6023777 | NS      | $8418100.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Lopal Tech Group Co Ltd                                                 | JIANGSU LOPAL-A                                           | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      555767 | NS      | $1438462.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                          | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      402868 | NS      | $1965327.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     9492543 | NS      | $117187909.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                          | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     4044600 | NS      | $2548577.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                          | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      585615 | NS      | $23070015.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                          | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     1531145 | NS      | $29233626.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Energy Services Inc                                                      | SECURE WASTE INF                                          | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     1973272 | NS      | $25462041.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355135 | NS      | $4685450.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | SHENZ TEXTILE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      446100 | NS      | $812409.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1298787 | NS      | $1718148.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                          | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     1912634 | NS      | $1159202708.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                          | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     1306542 | NS      | $1999202.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                         | MMG                                                       | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    57654137 | NS      | $74644835.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | BEIJING-SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    40551757 | NS      | $28409089.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                          | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      219170 | NS      | $44328149.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                          | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     2590300 | NS      | $2616841.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                                 | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     9202219 | NS      | $9013346.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     1236600 | NS      | $53623310.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                          | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    43741725 | NS      | $223671061.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                          | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     5008125 | NS      | $2263198.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | TOKYOTOKEIBA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      195222 | NS      | $6762205.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      232194 | NS      | $4705946.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                          | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    16005910 | NS      | $12683093.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    10742704 | NS      | $3247844833.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                                              | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |     6663116 | NS      | $30940969.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                             | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     6105369 | NS      | $27676246.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                             | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     7937363 | NS      | $36515280.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                               | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     2048999 | NS      | $76570863.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                               | FUKUOKA REIT COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       11102 | NS      | $13386153.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65481152 | NS      | $3264891.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                       | ARYZTA AG                                                 | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      337366 | NS      | $23914028.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | SHINMAYWA INDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737717 | NS      | $10423920.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                            | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     1106630 | NS      | $18798099.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      244940 | NS      | $21348077.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                           | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     9932460 | NS      | $28336866.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173154 | NS      | $209258251.34   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      485175 | NS      | $21082847.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                          | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    19415031 | NS      | $5673981.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                          | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      572447 | NS      | $35362161.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651600 | NS      | $1502498.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                          | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      185391 | NS      | $38049600.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     8571976 | NS      | $8704543.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                            | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |    33589224 | NS      | $87835161.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    48525500 | NS      | $22569745.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   224769106 | NS      | $1591228565.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                           | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     1903894 | NS      | $23134619.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                           | HOUSE FOODS GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      934991 | NS      | $18110053.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      866599 | NS      | $3399108.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydsoft Technology Co Ltd                                                       | HYDSOFT TECHNO-A                                          | CUSIP: N/A<br>LEI: 836800H46PJ6HUEFDO35       | Long             | EC               | CORP              | CN        |      418300 | NS      | $2672073.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2599578 | NS      | $12188271.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                             | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |     1937484 | NS      | $13151043.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      243230 | NS      | $5667259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174525 | NS      | $3855882.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                                                  | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    23442414 | NS      | $103658149.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL INC                                                | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |      847374 | NS      | $2446619.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                                | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      409404 | NS      | $61190332.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                                       | GEMLIFE COMMUNIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2314418 | NS      | $8093446.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                          | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    12765297 | NS      | $13520579.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | UFUK YATIRIM YON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      271882 | NS      | $9464282.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                    | ASAHI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      162896 | NS      | $1358360.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |     5277616 | NS      | $51145802.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                          | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |     5437405 | NS      | $5298129.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     2657267 | NS      | $6614471.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      889200 | NS      | $2789142.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                             | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     1899300 | NS      | $16870493.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    32937927 | NS      | $451601968.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7730087 | NS      | $1777818.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                  | TOA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296666 | NS      | $3170082.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                          | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     3299840 | NS      | $5734894.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                          | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    26607682 | NS      | $2023570.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blume Metal Chemical ASA                                                        | BLUME METAL CHEM                                          | CUSIP: N/A<br>LEI: 789000IRQKFYDHBOI317       | Long             | EC               | CORP              | TR        |      147053 | NS      | $155919.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     7974422 | NS      | $91354291.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3068200 | NS      | $11508429.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                                          | DOTTIKON ES H-RE                                          | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       43311 | NS      | $20868679.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     3906929 | NS      | $199729245.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                    | GAZTRANSPORT                                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      538456 | NS      | $116009540.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     9969264 | NS      | $267959141.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                          | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      274388 | NS      | $8713913.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   125442000 | NS      | $131727437.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     6436500 | NS      | $21985388.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                         | SBERBANK                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   131579417 | NS      | $17.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11321077 | NS      | $2714885.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                   | ELEMENTIS PLC                                             | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     8233042 | NS      | $18146407.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    15969477 | NS      | $2389763.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      192314 | NS      | $8281793.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    40663020 | NS      | $66504792.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    29273287 | NS      | $281118040.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     4613011 | NS      | $182365793.07   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      641200 | NS      | $10814689.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                           | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     9356000 | NS      | $6717560.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                          | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      377432 | NS      | $2933452.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      126500 | NS      | $50285384.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                                          | GOODMAN PROPERTY                                          | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    14246652 | NS      | $16600833.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473753 | NS      | $1129109.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    11778336 | NS      | $24397303.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | BEIJING TEAMSU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1167520 | NS      | $3512340.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    17678394 | NS      | $587584754.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                            | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    64199255 | NS      | $9787340.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    79058500 | NS      | $108994121.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     2732049 | NS      | $13576072.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                       | SCHWEITER TEC                                             | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       12064 | NS      | $3929316.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | AU        |      312070 | NS      | $701287.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     9130150 | NS      | $155851488.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                          | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      509579 | NS      | $1030827.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | SHANDONG LONGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1142099 | NS      | $700880.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |     8820847 | NS      | $75608030.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | FUJIAN BOSS SO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      849180 | NS      | $1621620.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                          | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     1461476 | NS      | $32565935.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | TRS:VERISILICON MICROELECTRONI-A USD 2027-Jan-29          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      215000 | NC      | $1073841.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                      | DKS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130988 | NS      | $8695815.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3113572 | NS      | $10764004.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                         | HOMECO DAILY NEE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    24627718 | NS      | $22098574.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                            | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    15405948 | NS      | $6118774.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER OPTIC  (RIGHTS)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       77213 | NS      | $0.02           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEB SA                                                                          | SEB - PF - 1                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      209130 | NS      | $11796709.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1623492 | NS      | $982593.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   138393845 | NS      | $18187807.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     2690952 | NS      | $681417345.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511500 | NS      | $4010463.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    48826987 | NS      | $51949024.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Echem Materials Co Ltd                                                 | ADVANCED ECHEM M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1017870 | NS      | $27686213.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp                                                                     | CAMECO CORP                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | US        |      157192 | NS      | $19395920.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                          | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     4908448 | NS      | $8061286.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Badger Infrastructure Solutions Ltd                                             | BADGER INFRASTRU                                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |       17600 | NS      | $995133.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                                 | BROOKFIELD CORP                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    30940817 | NS      | $1410418617.99  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL-GDR                                             | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |      543443 | NS      | $5.43           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                            | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      932453 | NS      | $7349999.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                                | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     2200948 | NS      | $7481550.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       88285 | NS      | $2096615.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                             | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |      495564 | NS      | $2116058.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       20400 | NS      | $2900364.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                           | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      765699 | NS      | $4553605.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | MITSUI E&S CO LT                                          | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     1363107 | NS      | $60575197.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2906403 | NS      | $4918859.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                              | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     2834000 | NS      | $5570606.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genki Global Dining Concepts Corp                                               | GENKI GLOBAL DIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139283 | NS      | $2799600.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1547200 | NS      | $1488083.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1720423 | NS      | $17932657.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      310231 | NS      | $7850979.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |     2688940 | NS      | $195964348.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                          | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       71920 | NS      | $3441372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16720488 | NS      | $23624587.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVT Ltd                                                                         | EVT LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1689054 | NS      | $14623803.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                           | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    19912834 | NS      | $22942509.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                                  | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     1895674 | NS      | $24275469.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3933243 | NS      | $44547527.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                          | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |     2307600 | NS      | $1644178.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    10325473 | NS      | $904816163.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                        | NICE LTD                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      907672 | NS      | $96008105.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                         | HEIDELBERG MATER                                          | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     1845089 | NS      | $505315998.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1785178.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     2877334 | NS      | $191005192.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    27250283 | NS      | $17647085.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     6488677 | NS      | $1728966921.79  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                              | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     1907271 | NS      | $3993753.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                                         | MITCHELLS & BUTL                                          | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     3595786 | NS      | $12994597.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      361251 | NS      | $11410718.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | MAXVALU TOKAI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       92432 | NS      | $2239311.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd                                                                | ATHER ENERGY LTD                                          | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |     1465405 | NS      | $9902333.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                          | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     1129280 | NS      | $6329899.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    15216345 | NS      | $122425164.66   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      593966 | NS      | $12450742.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289100 | NS      | $2513054.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                                          | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     1488380 | NS      | $48668539.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  1005795141 | NS      | $600644071.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                          | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     1206000 | NS      | $1821458.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                          | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      825372 | NS      | $10752197.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                                      | DAI NIPPON PRINT                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     5783026 | NS      | $103760240.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    40779749 | NS      | $416651285.49   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     5473280 | NS      | $111857076.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                              | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     6901932 | NS      | $82249793.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      715000 | NS      | $4106230.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                           | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     1372192 | NS      | $15629052.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                          | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     4697265 | NS      | $4734807.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                            | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    15094229 | NS      | $49189460.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                              | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      475141 | NS      | $15977611.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      991880 | NS      | $86401666.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                          | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      767622 | NS      | $1964318.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                        | BLACK PEONY-A                                             | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     1064500 | NS      | $1483593.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                              | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      117117 | NS      | $1928206.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                           | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     2314600 | NS      | $2859746.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                                                           | NTPC GREEN ENERG                                          | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |    13545038 | NS      | $12706903.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    20991961 | NS      | $14104741.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                          | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     1347200 | NS      | $2293035.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                          | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     1653551 | NS      | $20602967.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMO Y OP INF-L                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      274087 | NS      | $3293404.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     2629700 | NS      | $2216954.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                          | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     6812861 | NS      | $50521445.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                             | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      306955 | NS      | $2827914.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226820 | NS      | $2972493.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                            | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     8076241 | NS      | $16197771.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                          | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     4841183 | NS      | $7277214.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                              | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    39005260 | NS      | $314511373.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                                   | EQUATORIAL SA -                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    14605324 | NS      | $113562274.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001761 | NS      | $2001160.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      688391 | NS      | $2396196.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    65867898 | NS      | $208660773.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11974631 | NS      | $3280417.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     1949659 | NS      | $31832922.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                           | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     2948600 | NS      | $1587998.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                  | KANADEVIA CORP                                            | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     2352026 | NS      | $15529748.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                            | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     2965215 | NS      | $28990902.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | ANADOLU EFES BIR                                          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    28060750 | NS      | $12415666.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                          | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     3375900 | NS      | $2821770.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     2765402 | NS      | $138202932.25   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                          | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    84146519 | NS      | $30935058.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                           | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    15814186 | NS      | $36903334.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                | SHANGHAI CHICM-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1016800 | NS      | $8809277.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                                               | NATIONAL GRID PL                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    72479497 | NS      | $1231394395.88  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      303880 | NS      | $12501780.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                 | SUNSHINE GUOJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      297274 | NS      | $2573061.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     7611737 | NS      | $209993656.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                            | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     4212508 | NS      | $144319769.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     7310776 | NS      | $1051177959.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      209534 | NS      | $12309615.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                                    | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      223383 | NS      | $65096412.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                           | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     2513480 | NS      | $11630539.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                             | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    90897921 | NS      | $56782120.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | SHENZHEN SC NE-A                                          | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      325906 | NS      | $6460761.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10924736 | NS      | $38232825.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     9338676 | NS      | $311900566.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394539 | NS      | $5028358.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | BAM GROEP                                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     3658057 | NS      | $38364651.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     5192874 | NS      | $159366099.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                               | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      474722 | NS      | $1963683.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                             | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      906254 | NS      | $12706600.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Teknoloji AS                                                            | PASIFIK TEKNOLOJ                                          | CUSIP: N/A<br>LEI: 7890007W419XXS0WF428       | Long             | EC               | CORP              | TR        |     3609635 | NS      | $1628008.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1183585 | NS      | $238600019.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                          | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      107545 | NS      | $4965831.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     5809507 | NS      | $40093353.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     6076351 | NS      | $48016017.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                          | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    36891705 | NS      | $17330130.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    19663735 | NS      | $399526918.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1577434 | NS      | $2207956.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                           | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      969509 | NS      | $21382746.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                                | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     2415268 | NS      | $2318386.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                  | OURPALM CO LT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2521175 | NS      | $2194117.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                           | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      186626 | NS      | $4706067.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3360439 | NS      | $5209204.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                          | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     2411200 | NS      | $3958730.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                      | I-SENS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      268501 | NS      | $3054637.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35472 | NS      | $17819476.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                           | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       98976 | NS      | $76950718.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                      | ZHEJIANG JINKE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3658849 | NS      | $2690809.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2292905 | NS      | $3225190.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      576385 | NS      | $3480694.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73882 | NS      | $2185306.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                                         | NORTH ATLANTIC E                                          | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       31029 | NS      | $1731266.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   243022743 | NS      | $8051068.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                                     | ROBOSENSE TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4986200 | NS      | $21684835.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                            | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      207251 | NS      | $8232886.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    12017800 | NS      | $24148067.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                      | AIFUL CORP                                                | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     4675461 | NS      | $16624615.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                           | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     5340742 | NS      | $56110950.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       90013 | NS      | $6460924.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     6065086 | NS      | $120680960.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    15965033 | NS      | $406883660.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                                | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     4017346 | NS      | $2262355.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                          | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     1131580 | NS      | $84095937.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      738809 | NS      | $6781708.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    30851488 | NS      | $23206962.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                      | ARATA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      386954 | NS      | $7720009.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C CO LTD                                             | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      419803 | NS      | $12888318.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                          | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |      494669 | NS      | $1832782.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                          | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     1316271 | NS      | $4187748.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | ZHEJIANG JINGG-A                                          | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |      522000 | NS      | $1547043.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                            | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      692911 | NS      | $15768463.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      279396 | NS      | $20518594.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      458418 | NS      | $10340192.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    20598199 | NS      | $10650914.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                          | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     2071144 | NS      | $28852422.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                                            | D'ALBA GLOBAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      101765 | NS      | $11307095.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427821 | NS      | $3140480.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |     8046965 | NS      | $7729778.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                          | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     1671420 | NS      | $7402893.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     3547424 | NS      | $16151269.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                          | HENAN SHIJIA PHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      464723 | NS      | $6157586.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      778900 | NS      | $1004043.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                          | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     1046521 | NS      | $11340959.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1236125 | NS      | $16927349.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      797600 | NS      | $4516839.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      686906 | NS      | $16393179.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium Argentina SA                                                            | TERNIUM ARGENTIN                                          | CUSIP: N/A<br>LEI: 549300OPSKKEXLSWG702       | Long             | EC               | CORP              | AR        |         390 | NS      | $190.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hedge Brasil Shopping FII                                                       | HEDGE BRASIL SHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1871421 | NS      | $7111950.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      210021 | NS      | $6717186.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      395337 | NS      | $7511415.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2026815 | NS      | $21793541.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      691950 | NS      | $3245817.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                          | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      736691 | NS      | $6041352.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                              | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     1390944 | NS      | $28600687.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1675561.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      927000 | NS      | $26524958.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     2754270 | NS      | $49919372.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      487500 | NS      | $5015509.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                            | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    10532939 | NS      | $29134743.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                                | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     2596190 | NS      | $40610997.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    76024500 | NS      | $11772008.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quzhou DFP New Material Group Co Ltd                                            | QUZHOU DFP NEW M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2222100 | NS      | $1332364.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      431764 | NS      | $2425459.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                            | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   338091718 | NS      | $232676398.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                          | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      275016 | NS      | $3481579.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6050400 | NS      | $3920078.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                          | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      423828 | NS      | $4589264.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                                | QUZHOU XIN'AN -A                                          | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     7977400 | NS      | $4248839.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                             | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      705200 | NS      | $2138022.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    36654522 | NS      | $96266259.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      553900 | NS      | $7337825.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                               | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     5938474 | NS      | $102628430.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     8168366 | NS      | $367550974.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                            | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     1573058 | NS      | $4239195.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                                      | AHNLAB INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       82260 | NS      | $3796260.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                          | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     2101258 | NS      | $283880573.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                     | MERCARI INC                                               | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     1604987 | NS      | $35618309.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                           | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     1321908 | NS      | $5459633.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Asics Corp                                                                      | ASICS CORP                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     9744004 | NS      | $234564328.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      513463 | NS      | $5993870.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164500 | NS      | $2789549.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     2292839 | NS      | $3040865.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      838380 | NS      | $3486197.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     6100656 | NS      | $15682385.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    22702585 | NS      | $6473698.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9060 | NS      | $9604833.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6052896 | NS      | $17674168.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                            | SHARJAH ISLAMIC                                           | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |      666374 | NS      | $647768.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671160 | NS      | $2290559.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada          | PTA LOG IMO RESP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      501944 | NS      | $15021838.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     5722760 | NS      | $136912564.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    16344769 | NS      | $498113434.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     2752791 | NS      | $83528324.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3261216 | NS      | $17086795.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4820084 | NS      | $10312886.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     3880209 | NS      | $522908494.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FSPG Hi-Tech Co Ltd                                                             | FSPG HI-TECH  -A                                          | CUSIP: N/A<br>LEI: 3003002Z22LUAF6AQM25       | Long             | EC               | CORP              | CN        |      997300 | NS      | $1771194.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                            | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     2252658 | NS      | $11756460.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN NEW ENERGY H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17057506 | NS      | $5744563.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC AERO SCIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      339600 | NS      | $2537655.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      133490 | NS      | $6360105.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                             | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      177530 | NS      | $16609159.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                          | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     2527533 | NS      | $24149623.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118600 | NS      | $1861307.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1226373 | NS      | $7924729.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                          | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      514190 | NS      | $2713349.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | GENERTEC UNIVERS                                          | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    13116425 | NS      | $10307889.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                           | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     4955711 | NS      | $25392008.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | CHUBU STEEL PLAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      215800 | NS      | $3078798.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1634767 | NS      | $4814761.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                               | GOLDENMAX INTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      858300 | NS      | $3159371.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                          | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     1588434 | NS      | $3033908.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP                                           | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |     7775509 | NS      | $30750725.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                          | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      731090 | NS      | $905362.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                           | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      735333 | NS      | $4660116.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    76398679 | NS      | $112460463.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    26317785 | NS      | $78579374.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3471025 | NS      | $64612999.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      826809 | NS      | $4835446.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSB Co Ltd                                                                      | JSB CO LTD                                                | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      125300 | NS      | $2625679.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                                | RONESANS GY AS                                            | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |      628310 | NS      | $2337595.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      290923 | NS      | $7651017.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                             | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     2282905 | NS      | $64648637.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                            | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |     3978856 | NS      | $10170917.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                            | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     3936918 | NS      | $49209407.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                              | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     8880176 | NS      | $72935162.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    12049977 | NS      | $12461256.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                          | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     1601825 | NS      | $38376025.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    14486111 | NS      | $1566420220.10  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                      | MAPLETREE INDUST                                          | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    29640403 | NS      | $49136061.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4172961 | NS      | $11843940.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                          | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |     5807977 | NS      | $5449523.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    32852087 | NS      | $54739283.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452140 | NS      | $915534.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      242239 | NS      | $6562966.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                                   | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    18149638 | NS      | $19063672.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    56733394 | NS      | $96789901.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      649568 | NS      | $5645122.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      520907 | NS      | $1584319.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3099519 | NS      | $15906784.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                       | ELISA OYJ                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     2072517 | NS      | $91677921.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | HANMI SEMICON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      611774 | NS      | $88497377.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      353773 | NS      | $51906789.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                           | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |     8618208 | NS      | $12223704.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                   | TAKUMA CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      932115 | NS      | $15067934.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                          | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |     4141938 | NS      | $8787341.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                            | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     6046617 | NS      | $54855452.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1877268 | NS      | $9538387.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      210986 | NS      | $2271413.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      485175 | NS      | $7162684.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Strike Co Ltd                                                                   | STRIKE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146499 | NS      | $3992897.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    29797110 | NS      | $76882275.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467728 | NS      | $12487960.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                          | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     4764579 | NS      | $2048828.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | BEIJING ULTRA-A                                           | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     2016200 | NS      | $3548797.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                          | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      548600 | NS      | $4615327.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                          | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     9937511 | NS      | $156116043.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    10527730 | NS      | $57164011.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                           | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      723100 | NS      | $1272448.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      948783 | NS      | $1182759.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      868039 | NS      | $0.28           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815400 | NS      | $2834479.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                        | HTC                                                       | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     9665079 | NS      | $13601143.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                           | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     2715377 | NS      | $1418490.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                          | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |    12990875 | NS      | $3245628.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      785900 | NS      | $7570144.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP                                               | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      437728 | NS      | $34753398.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31039989 | NS      | $6509647.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                            | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     3673356 | NS      | $12788094.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                           | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     8790892 | NS      | $80055424.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                           | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    12113649 | NS      | $26085612.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                            | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     1916219 | NS      | $63319050.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                          | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      436342 | NS      | $2392861.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4282000 | NS      | $5443272.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyakoshi Holdings Inc                                                          | MIYAKOSHI HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      108800 | NS      | $585717.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                          | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      398626 | NS      | $8544663.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | INUI GLOBAL LOGI                                          | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      274646 | NS      | $2302090.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                          | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       66244 | NS      | $13017567.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     3871593 | NS      | $1914057.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                          | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      332430 | NS      | $3533627.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                            | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    29084423 | NS      | $25145432.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     4715293 | NS      | $41686351.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7962505 | NS      | $5572078.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1543483 | NS      | $2757715.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     1490192 | NS      | $17314110.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                          | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    22258119 | NS      | $11181061.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                    | LT FOODS LTD                                              | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     1939805 | NS      | $7886903.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                          | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     4118025 | NS      | $14986839.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      213983 | NS      | $13373271.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allcargo Worldwide Ltd                                                          | ALLCARGO GLOBAL                                           | CUSIP: N/A<br>LEI: 335800H7DZGRNW9TDF51       | Long             | EC               | CORP              | IN        |     4114288 | NS      | $1040787.95     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                           | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     3758990 | NS      | $15199640.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                          | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     1007673 | NS      | $57781516.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                      | NIKON CORP                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     4332452 | NS      | $54531144.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | JIANGSU YINHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1164400 | NS      | $1307777.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                          | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |      916330 | NS      | $2827701.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                          | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     1301400 | NS      | $5237193.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    28207730 | NS      | $8493669.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-A                                           | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |     1558100 | NS      | $1277508.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      901486 | NS      | $8435858.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                             | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     1317780 | NS      | $46247185.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                          | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    16346502 | NS      | $13316212.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     5996183 | NS      | $153172347.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                             | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     2683844 | NS      | $67702090.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     7920105 | NS      | $44019578.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     1362344 | NS      | $167395273.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                          | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     6242758 | NS      | $3467159.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                     | PEPTRON INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      311147 | NS      | $65917425.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      184711 | NS      | $2379159.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                               | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     8599658 | NS      | $66177433.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                               | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     1895337 | NS      | $27971950.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                          | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     7321377 | NS      | $13795483.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    19984179 | NS      | $53768220.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                           | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    20962842 | NS      | $34325951.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                          | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     2333660 | NS      | $16184900.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                   | FRONTLINE PLC                                             | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     2117209 | NS      | $60266502.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG SA-ADR                                              | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |     5197706 | NS      | $11175067.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                                      | MEC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211970 | NS      | $7610202.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                  | IVECO GROUP NV                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     2772391 | NS      | $62014781.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    25713292 | NS      | $56747439.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | JINNENG HOLDIN-A                                          | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     2901501 | NS      | $1261054.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      103410 | NS      | $60342097.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    52307963 | NS      | $9623047.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                          | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      437855 | NS      | $13065507.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marvelous Inc                                                                   | MARVELOUS INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486289 | NS      | $1509633.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1112526 | NS      | $2965567.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1825744 | NS      | $4374255.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                          | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      484500 | NS      | $1581894.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                          | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     1753906 | NS      | $242411429.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     4991984 | NS      | $247360361.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      809184 | NS      | $8894835.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                               | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |    17216764 | NS      | $2556634.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                          | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     1517850 | NS      | $1321423.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17147274 | NS      | $40158868.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10591887 | NS      | $7390475.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                          | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |     2139700 | NS      | $1902717.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |      722574 | NS      | $2045278.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                                                | ITC HOTELS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    16450273 | NS      | $32369781.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2748664 | NS      | $6795761.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                            | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      437400 | NS      | $6061529.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      514519 | NS      | $1698881.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                          | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      504748 | NS      | $48377240.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      653727 | NS      | $2345737.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    18767950 | NS      | $18294499.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                                 | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     5081517 | NS      | $69162236.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       38062 | NS      | $24865810.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      829798 | NS      | $4886976.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                     | ALTAGAS LTD                                               | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     4350723 | NS      | $131226228.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Technology Co Ltd                                                        | SYNTEC TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       65000 | NS      | $1984453.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                          | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    19119408 | NS      | $6774598.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                             | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      156654 | NS      | $5025764.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                                      | MAX CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      510767 | NS      | $21598436.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                            | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      187135 | NS      | $764521.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                             | TAKARA HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     2417043 | NS      | $24963852.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                          | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   157479121 | NS      | $43553795.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660400 | NS      | $1322390.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     6629822 | NS      | $8429637.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                            | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      452280 | NS      | $6384222.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Technologies Inc                                                        | NATIONS TECHNO-A                                          | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |      586900 | NS      | $1972995.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                             | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    12588714 | NS      | $14805690.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                         | HYUNDAI MOTOR IN                                          | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     2077967 | NS      | $49645559.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    25082630 | NS      | $696940504.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |         359 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Silver Basis Technology Co Ltd                                         | SHENZHEN SILVE-A                                          | CUSIP: N/A<br>LEI: 3003005MURQXFYHUYD24       | Long             | EC               | CORP              | CN        |      513500 | NS      | $620479.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    23375478 | NS      | $242639320.82   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    15674928 | NS      | $43725837.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      479300 | NS      | $1450196.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                                 | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     1025582 | NS      | $3685198.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    91500467 | NS      | $9150046653.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | BUKIT ASAM TBK P                                          | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    47577316 | NS      | $7045271.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11193590 | NS      | $13079294.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    23988045 | NS      | $487330508.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                           | SILVERCORP METAL                                          | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |      211380 | NS      | $2128314.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                          | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |    14099203 | NS      | $2320836.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                          | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     2816972 | NS      | $61721606.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                                  | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       73347 | NS      | $3450633.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234231 | NS      | $5839167.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                   | NINGBO DEYE TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      836376 | NS      | $10104228.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                 | HINO MOTORS LTD                                           | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     4061176 | NS      | $10931519.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                           | ASAHI KOGYOSHA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      268100 | NS      | $6249568.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                | TKMS AG& CO KGAA                                          | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      358661 | NS      | $41915950.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                             | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    33527015 | NS      | $500200903.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1078158 | NS      | $2238009.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                                | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      558809 | NS      | $11370367.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | JINNENG HOLDIN-A                                          | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |     1752200 | NS      | $3840029.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     1259702 | NS      | $5683091.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                           | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    10785795 | NS      | $56218292.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                            | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     3193500 | NS      | $1456708.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                          | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     1646643 | NS      | $5794671.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                             | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     6946672 | NS      | $13916031.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                          | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      602948 | NS      | $165742162.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    63259618 | NS      | $36505507.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1465000 | NS      | $13088397.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                          | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     8468400 | NS      | $5366998.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | INDIAN RAILWAY C                                          | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     4391556 | NS      | $29776134.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                           | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     5540900 | NS      | $2600606.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yabao Pharmaceutical Group Co Ltd                                               | YABAO PHARMACE-A                                          | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |      874000 | NS      | $860579.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      285183 | NS      | $3954030.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                                         | SLEEMON HEALTH-A                                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      366800 | NS      | $1136545.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | BEIJING ELEC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1016000 | NS      | $761897.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                          | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     1730507 | NS      | $19194987.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3267801 | NS      | $6361948.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                           | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      340758 | NS      | $8310165.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1179000 | NS      | $3733698.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                          | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     1102098 | NS      | $7309363.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   115677672 | NS      | $9134925.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                            | HOSOKAWA MICRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192148 | NS      | $7621714.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                             | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     1335100 | NS      | $1797430.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                          | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    36146786 | NS      | $27898101.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                            | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     3909569 | NS      | $67563179.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                          | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    24876505 | NS      | $18469965.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS                                                       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     2615656 | NS      | $293466823.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                           | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   106558488 | NS      | $13199966.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENHUA                                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     3020100 | NS      | $2222403.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                          | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    66035270 | NS      | $10932639.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    69449413 | NS      | $181854031.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                          | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     5157366 | NS      | $32113796.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                          | ELM CO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      351282 | NS      | $72655465.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     7069988 | NS      | $108169362.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                            | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     4327991 | NS      | $75561504.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     1888632 | NS      | $15472130.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR. REDDY'S LABO                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |      874071 | NS      | $11730032.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1451805 | NS      | $10409150.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    60364098 | NS      | $44011700.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    67799834 | NS      | $42181297.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                               | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     1061732 | NS      | $17755407.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                          | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     2287836 | NS      | $10135584.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6582517 | NS      | $25431791.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                          | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     1670535 | NS      | $1378267.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | GRUPO ROTOPLAS S                                          | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     2620030 | NS      | $1766076.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    12174919 | NS      | $22833395.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Interchina Water Treatment Co Ltd                                  | HEILONGJIANG INT                                          | CUSIP: N/A<br>LEI: 3003007Z2TQZ9VBMW234       | Long             | EC               | CORP              | CN        |     1444000 | NS      | $492277.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                                   | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      750402 | NS      | $19971178.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                           | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     1101434 | NS      | $11696955.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1159352 | NS      | $1098066.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                          | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    14429015 | NS      | $7946271.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                            | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     1015800 | NS      | $7048398.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                          | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     6230868 | NS      | $13287632.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Beitou Technology Co Ltd                                                | GUANGXI BEITOU-A                                          | CUSIP: N/A<br>LEI: 300300W5044X1QG9Q467       | Long             | EC               | CORP              | CN        |     1704600 | NS      | $1034315.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                            | DIGITAL CORE REI                                          | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |    12228067 | NS      | $6604503.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                                                    | LIONTOWN LTD                                              | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    35849068 | NS      | $45511193.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                          | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     1113418 | NS      | $2667184.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                            | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     4964925 | NS      | $89457000.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      589400 | NS      | $4833975.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     7527146 | NS      | $32136900.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      778216 | NS      | $18667866.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      357247 | NS      | $6658289.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                          | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |      423201 | NS      | $2803463.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                         | CJ CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      190562 | NS      | $28780408.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                   | AIB GROUP PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    31324298 | NS      | $350147478.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                          | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     7381342 | NS      | $3680387.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                               | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     1520880 | NS      | $77534344.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | NORTH CHINA PHAR                                          | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     1432800 | NS      | $1167860.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                              | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     8625472 | NS      | $17537338.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                                | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     3917725 | NS      | $54302297.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                           | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    31290090 | NS      | $76265349.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                          | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     4162287 | NS      | $5416687.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |      102400 | NS      | $89173.43       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                          | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      214825 | NS      | $1581558.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2028                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      858028 | NS      | $25617660.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    21965999 | NS      | $528047937.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    86886611 | NS      | $68990274.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1279086 | NS      | $22186582.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                                 | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     1518315 | NS      | $32759550.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                                    | MEGAPORT LTD                                              | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     2275084 | NS      | $18167695.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     3234027 | NS      | $45321872.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                                  | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     1822103 | NS      | $16624661.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                          | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    15874333 | NS      | $186871608.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                          | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      364737 | NS      | $91945762.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65299719 | NS      | $97134138.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                          | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     2242839 | NS      | $2087179.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                                   | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    18281847 | NS      | $72466451.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                              | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     2546450 | NS      | $1406825.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    17588674 | NS      | $3963439.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6733977 | NS      | $1903457.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | FIRST BANK OF TO                                          | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |      774562 | NS      | $11156876.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                          | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      896502 | NS      | $5053407.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | ASIA VITAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4715998 | NS      | $214259622.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                        | BARCO NV                                                  | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      827802 | NS      | $11363977.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      416287 | NS      | $456480962.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    11704841 | NS      | $43616761.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     5322234 | NS      | $56926437.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6043282 | NS      | $6665576.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                          | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     1997090 | NS      | $4760456.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5372121 | NS      | $164958557.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Generali                                                                        | GENERALI                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    14167664 | NS      | $577905055.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                       | SHENZHEN FORMS-A                                          | CUSIP: N/A<br>LEI: 836800VOVJFP72ET5H78       | Long             | EC               | CORP              | CN        |      547325 | NS      | $2514647.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       63816 | NS      | $2594511.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                          | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     1433955 | NS      | $2092992.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      124285 | NS      | $10466712.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                        | COSAN SA                                                  | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    17211061 | NS      | $19295094.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                           | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      482535 | NS      | $4729025.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429643 | NS      | $2885304.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                          | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    18334476 | NS      | $14539457.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      982100 | NS      | $3708688.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Presight AI Holding PLC                                                         | PRESIGHT AI HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    11946157 | NS      | $10981619.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                   | RAIZNEXT CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      340962 | NS      | $5560504.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP MALLS FDO INV IMOB FII                                                       | XP MALLS FDO INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1405391 | NS      | $29575232.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      457775 | NS      | $3751923.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    10744298 | NS      | $66547316.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                       | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    35982893 | NS      | $46.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mota-Engil SGPS SA                                                              | MOTA ENGIL SGPS                                           | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     1150954 | NS      | $6078984.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443645 | NS      | $13138957.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                              | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    20125421 | NS      | $156107859.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      370810 | NS      | $4291524.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |      400977 | NS      | $7289761.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                                | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     4932789 | NS      | $100329711.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       94614 | NS      | $1784369.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                                            | CARNARVON ENERGY                                          | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |    21220358 | NS      | $1439886.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4560709 | NS      | $2113894.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SEAH BESTEEL HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178826 | NS      | $9093431.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                          | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    15497403 | NS      | $15507421.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                           | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    11230336 | NS      | $7897175.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    28676557 | NS      | $2057705.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    17424045 | NS      | $31254607.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                          | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     1296800 | NS      | $2760670.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                             | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      819972 | NS      | $9387848.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1019538 | NS      | $15527778.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                          | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     1905562 | NS      | $46570946.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | HUBEI CENTURY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      575100 | NS      | $1154128.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                          | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      545253 | NS      | $9267095.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTR ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      458531 | NS      | $3801221.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Mar26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       16617 | NC      | $104796171.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                                        | DEUTSCHE BETEILI                                          | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      156857 | NS      | $4739317.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Health Care & Medical Investment Corp                                           | HEALTH CARE & ME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4907 | NS      | $3838385.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     3157276 | NS      | $11951060.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                          | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    18463510 | NS      | $8065855.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                           | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      462801 | NS      | $13784558.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                                  | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     2302893 | NS      | $32243186.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    38047082 | NS      | $38868493.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445067 | NS      | $1846055.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA - INT (JAN 2026)                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     1335872 | NS      | $29967280.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      314998 | NS      | $7050077.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                                 | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     1495954 | NS      | $2154277.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | FULLTECH FIBER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6651922 | NS      | $19263281.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                             | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    41671075 | NS      | $89257835.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                           | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |       10463 | NS      | $236323.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2447370 | NS      | $13850875.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                          | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    53776001 | NS      | $38986627.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476080 | NS      | $940076.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | ZHEJIANG CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303900 | NS      | $3502907.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                               | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     4270395 | NS      | $35999650.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                           | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      953600 | NS      | $4097137.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                          | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       32583 | NS      | $2625763.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                                                    | INFRATIL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    13376383 | NS      | $88983109.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                          | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      517732 | NS      | $34353824.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     4068117 | NS      | $7842722.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2214000 | NS      | $3048659.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                              | FIRST REIT                                                | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    18490633 | NS      | $4083235.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                            | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      566632 | NS      | $28979271.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7313566 | NS      | $2885569.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1333996 | NS      | $11927716.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |          98 | NS      | $1407.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                              | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   109120338 | NS      | $485611633.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                            | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   273734071 | NS      | $403135391.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                                 | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     5494245 | NS      | $266847696.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     2261093 | NS      | $43898947.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6443305 | NS      | $385750246.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                                | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     3469212 | NS      | $9608974.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                          | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |      290371 | NS      | $3039162.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   635779150 | NS      | $182943100.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3467 | NS      | $2094745.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      736421 | NS      | $1753870.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     7503383 | NS      | $16860857.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Roche Holding AG                                                                | ROCHE HLDG-GENUS                                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    10288225 | NS      | $4678466678.70  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569808 | NS      | $5980477.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      389394 | NS      | $8969795.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                          | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    20366893 | NS      | $66738889.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                              | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      718978 | NS      | $5971768.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                           | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    66360558 | NS      | $13073381.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                          | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     6209936 | NS      | $6926837.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                          | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |     4566509 | NS      | $8736546.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9295300 | NS      | $10272398.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      370929 | NS      | $2586655.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                              | ANHUI GUOFENG NE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1057722 | NS      | $1512321.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       39034 | NS      | $10164652.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    33143523 | NS      | $158985624.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255300 | NS      | $1462342.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2058468 | NS      | $3028503.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                          | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |     1900600 | NS      | $1922106.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP GROUP PL                                          | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    10946912 | NS      | $38187348.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                   | OC OERLIKON CORP                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     2604178 | NS      | $11944532.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | DELEK AUTOMOTIVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      678977 | NS      | $5070163.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                                   | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   107132241 | NS      | $73498402.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    11289566 | NS      | $177896077.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764994 | NS      | $3253447.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                          | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |     1240410 | NS      | $2436784.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                          | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     2517492 | NS      | $2588391.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     2920964 | NS      | $8695079.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                           | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |     6690425 | NS      | $12496320.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                          | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     2563898 | NS      | $57015739.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                          | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     1428270 | NS      | $2252780.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                             | TECHNIP ENERGIES                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     2192269 | NS      | $85913829.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      360356 | NS      | $16779739.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    20087083 | NS      | $11227441.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                           | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     5421300 | NS      | $3339682.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      857054 | NS      | $3035389.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                          | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     5493591 | NS      | $7718240.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      150843 | NS      | $4323479.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     5520404 | NS      | $103883587.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                          | IWAICOSMO HD INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5000 | NS      | $112523.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     4581485 | NS      | $5219281.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     1215289 | NS      | $13939461.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       85772 | NS      | $2860422.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      977526 | NS      | $1751485.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      441185 | NS      | $12285099.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                          | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    33148463 | NS      | $174763333.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                                | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      222889 | NS      | $4976325.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300479 | NS      | $4279872.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400187 | NS      | $2073222.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-289433.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | TOKYO STEEL MFG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      724918 | NS      | $7077909.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                             | NATIONAL GAS & I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      525849 | NS      | $12475820.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                       | JIANGXI HUANGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      545900 | NS      | $923579.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                               | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    51392390 | NS      | $919218864.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                 | ADVANCED BUILDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      421883 | NS      | $4558121.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931000 | NS      | $5027435.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     3756511 | NS      | $7221617.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT MOTIV CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      167560 | NS      | $4077986.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2700076 | NS      | $5119449.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | SUNG KWANG BEND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      243921 | NS      | $5498628.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                    | SEATRIUM LTD                                              | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    30205665 | NS      | $50092897.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      212900 | NS      | $5048849.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      309090 | NS      | $2691315.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      426338 | NS      | $3094525.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                              | MARMARA HOLDING                                           | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    14755658 | NS      | $870398.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roland Corp                                                                     | ROLAND CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176739 | NS      | $4362487.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11407928 | NS      | $5226546.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3545233 | NS      | $6703226.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVN AG                                                                          | EVN AG                                                    | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      519273 | NS      | $17496745.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      289300 | NS      | $2780500.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    31460181 | NS      | $308701450.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    12559429 | NS      | $326681652.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      333346 | NS      | $7343903.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | CHENGDU HONGQI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1324333 | NS      | $1126390.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      136482 | NS      | $5914745.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     1859631 | NS      | $23356907.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     4229631 | NS      | $435568861.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:43567415                                              | AADHAR HOUSING F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1510608 | NS      | $8080986.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                          | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      534291 | NS      | $1371747.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                                           | TURPAZ INDUSTRIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      272490 | NS      | $6869990.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                          | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     1569000 | NS      | $1428331.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     1102725 | NS      | $1572613.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | MITSUBISHI HEAVY                                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    46882790 | NS      | $1380414022.26  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1913500 | NS      | $5268428.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155776 | NS      | $3153182.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | MICRO-TECH NANJI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      197060 | NS      | $2259490.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1163005 | NS      | $6419693.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                          | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     3269876 | NS      | $12384721.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                           | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      144825 | NS      | $6730605.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aumovio SE                                                                      | AUMOVIO SE                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      789065 | NS      | $37862694.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    45330534 | NS      | $438471893.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                           | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |      334806 | NS      | $13855865.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    24227444 | NS      | $11354578.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      435200 | NS      | $1170266.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6927322 | NS      | $22200593.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    32224357 | NS      | $185131525.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    16193900 | NS      | $3767986.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311117 | NS      | $1393086.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                             | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     2230264 | NS      | $3079563.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2485790 | NS      | $6102247.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                               | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    19975327 | NS      | $53299032.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                      | ADARO ANDALAN IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    28034100 | NS      | $12729600.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                           | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      582443 | NS      | $2608292.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     5782852 | NS      | $10429652.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     4215228 | NS      | $1288578671.97  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | OPERADORA DE SITES MEX- A-1                               | CUSIP: P90355135<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     8292504 | NS      | $7710757.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                           | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    15627025 | NS      | $173309997.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                            | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      273455 | NS      | $5166334.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW ENERJI MUHEND                                          | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |     3890387 | NS      | $2914955.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                     | RINNAI CORP                                               | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1511214 | NS      | $39692647.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                     | TX GROUP AG                                               | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       27551 | NS      | $5934764.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                          | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |     7936853 | NS      | $8758802.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Gas Ltd                                                                      | SK GAS LTD                                                | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       33757 | NS      | $5448646.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | JIANGSU HONGDO-A                                          | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |     2308700 | NS      | $783337.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     7487757 | NS      | $11978455.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   640023858 | NS      | $136811760.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                          | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     1230278 | NS      | $1850106.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                                 | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      688809 | NS      | $17941974.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                    | SILTRONIC AG                                              | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      156628 | NS      | $9724817.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borouge PLC                                                                     | BOROUGE                                                   | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    44045847 | NS      | $31305263.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                     | UNITEST INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      236682 | NS      | $2357137.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1817100 | NS      | $15317554.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                             | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     1909314 | NS      | $37960219.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3842790 | NS      | $2145004.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                              | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     2743559 | NS      | $17264874.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-782265.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1396000 | NS      | $11880870.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3050743 | NS      | $5644025.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      694043 | NS      | $2593477.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | GRUPO TRAXION SA                                          | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     6129524 | NS      | $4927890.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    19549606 | NS      | $288842313.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      755891 | NS      | $3979783.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                           | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    14654709 | NS      | $9266969.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                       | GENUS PLC                                                 | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      955631 | NS      | $41419976.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     2521655 | NS      | $126244421.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14418615 | NS      | $21790922.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | INR/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1368090.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                         | MEKO AB                                                   | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      437934 | NS      | $3480973.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                                  | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     4274948 | NS      | $12172285.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13573951 | NS      | $5812437.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                          | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       13508 | NS      | $15952748.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                            | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      332765 | NS      | $8301028.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                          | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     1428904 | NS      | $1945557.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                                    | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      337489 | NS      | $3192706.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2509000 | NS      | $8154277.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381100 | NS      | $724263.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    66316208 | NS      | $475815878.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     6493308 | NS      | $79302423.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                          | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    43226198 | NS      | $9405176.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                          | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       34646 | NS      | $1452277.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1046774 | NS      | $2134212.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                           | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    15286485 | NS      | $383755709.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                           | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      676602 | NS      | $3062083.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                            | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      757400 | NS      | $890888.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5438211 | NS      | $14415095.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                           | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      320519 | NS      | $94831407.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinbei Automotive Co Ltd                                                        | JINBEI AUTOMOT-A                                          | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     1399200 | NS      | $945931.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                      | COSMAX INC                                                | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      119120 | NS      | $16710615.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     2243876 | NS      | $175536287.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                          | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      675430 | NS      | $46118735.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                    | 3M INDIA LTD                                              | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       39265 | NS      | $14695201.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                                | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      748664 | NS      | $4887956.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     6856640 | NS      | $25504818.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1967876 | NS      | $5486407.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                        | CEAT LTD                                                  | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      301793 | NS      | $12354461.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                                    | BRAINPAD INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      221823 | NS      | $3872061.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                                        | SGH LTD                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     2835268 | NS      | $90864846.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                     | MANAGEMENT SOLUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161838 | NS      | $1363409.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                           | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      181644 | NS      | $4788076.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                           | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    33566757 | NS      | $76932902.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      503316 | NS      | $4445550.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                          | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     4321246 | NS      | $215688596.77   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      904600 | NS      | $3052339.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                          | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2537482 | NS      | $40865823.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171400 | NS      | $3675301.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2185606 | NS      | $13923820.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1071215 | NS      | $23961885.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | GUJARAT STATE F                                           | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     3234142 | NS      | $6492204.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                          | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      513266 | NS      | $40344780.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                          | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      841008 | NS      | $4694875.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71488 | NS      | $3705265.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive EAST MONEY INF-A Pay Overnight Rate -2.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6542000 | NC      | $-341417.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    42609437 | NS      | $33037999.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKAN Group AG                                                                   | SKAN GROUP AG                                             | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      174742 | NS      | $13209155.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                          | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    23106646 | NS      | $786543625.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                              | HANGZHOU ZHONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      575600 | NS      | $2590901.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                          | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     4264582 | NS      | $63327468.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    74499100 | NS      | $236422527.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                          | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      327287 | NS      | $5503990.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4322795 | NS      | $38342704.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                          | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     6971134 | NS      | $32514938.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                            | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     1821548 | NS      | $4688572.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                    | SK HYNIX INC                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     7896266 | NS      | $4930250620.34  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                          | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      838470 | NS      | $4275862.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    10996277 | NS      | $98146551.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2670000 | NS      | $1568628.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                          | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     1081124 | NS      | $8937255.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      841900 | NS      | $4253586.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                   | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     1390727 | NS      | $22068045.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1112997 | NS      | $5953084.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                           | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      452399 | NS      | $18087537.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2844179 | NS      | $8311615.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                   | GMR POWER AND UR                                          | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |     3483968 | NS      | $3818925.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                      | BLUE ZONES HOLDI                                          | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      353600 | NS      | $20290220.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                                          | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    10713640 | NS      | $155654247.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                          | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      449274 | NS      | $1668495.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1061000 | NS      | $12772425.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                             | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      175738 | NS      | $1704596.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                                                   | SGL CARBON SE                                             | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      586748 | NS      | $2850566.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitta Corp                                                                      | NITTA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      248709 | NS      | $6552758.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                          | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     6824004 | NS      | $15873161.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:178421                                                | SARDA ENERGY MIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1298395 | NS      | $6918445.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27627 | NS      | $20502632.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4066710 | NS      | $5032176.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tekken Corp                                                                     | TEKKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138546 | NS      | $4363168.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                          | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     4870300 | NS      | $13713456.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      570724 | NS      | $4796843.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      406780 | NS      | $7286818.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                          | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     5270215 | NS      | $9160166.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                          | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     2073049 | NS      | $2525225.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    10198347 | NS      | $97891979.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                     | KUREHA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      462455 | NS      | $13133394.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                          | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    14570446 | NS      | $31057502.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                            | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |     9012000 | NS      | $10425108.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                             | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     1644155 | NS      | $20588586.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659931 | NS      | $1757110.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5134686 | NS      | $5948992.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                           | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |    24250313 | NS      | $12446178.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                          | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     2895338 | NS      | $10775077.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                          | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    41932410 | NS      | $271310834.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1547900 | NS      | $2240103.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                                 | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      595400 | NS      | $2279581.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                     | CAWACHI LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173762 | NS      | $3482638.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      523582 | NS      | $11182081.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20260318                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $197450.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                      | PRESTIGE INTL                                             | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1118377 | NS      | $5012278.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                           | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     9400267 | NS      | $4211030.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                           | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     1158364 | NS      | $27795949.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       38169 | NS      | $41424512.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | JIUMAOJIU INTERN                                          | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    12535535 | NS      | $3428653.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NLC India Ltd                                                                   | NLC INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     4977485 | NS      | $14039806.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                                           | DISCOVERY SILVER                                          | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     4791435 | NS      | $33710533.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    16971000 | NS      | $7203765.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Kinzoku Co Ltd                                                           | MITSUI KINZOKU C                                          | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      780772 | NS      | $101897676.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS-ADR                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |           7 | NS      | $310.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                                           | DIVERSIFIED ENER                                          | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | GB        |      854411 | NS      | $11145749.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                           | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     1937774 | NS      | $36330117.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                          | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    32897235 | NS      | $15610714.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                          | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     6484750 | NS      | $143184314.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                                    | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    13280416 | NS      | $74836187.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1592310 | NS      | $4180195.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                           | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |    25680974 | NS      | $122431221.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Port Co Ltd                                                           | CHONGQING PORT C                                          | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     1390400 | NS      | $1095624.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                          | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     1032543 | NS      | $60756676.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     6376166 | NS      | $38470923.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    43519864 | NS      | $1283441059.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** VANGUARD STAR FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer