# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-25-000080
**Filing Date:** 2025-9
**Character Count:** 2942573
**Document Hash:** c50466515e8485dc774f1f345d95ad26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-25-000080.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000857489-25-000080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

**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:** 811-05972
- **FILM NUMBER:** 251343541

**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 INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard Emerging Markets Stock Index Fund (Series ID: S000005786)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000015900 | Investor Shares           | VEIEX           |
| C000015901 | Institutional Shares      | VEMIX           |
| C000015902 | ETF Shares                | VWO             |
| C000035633 | Admiral Shares            | VEMAX           |
| C000096106 | Institutional Plus Shares | VEMRX           |

## Nport-Ex

Vanguard<sup>®</sup> Emerging Markets Stock Index Fund

Schedule of Investments (unaudited)

As of July 31, 2025

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 (98.1%)** | **Common Stocks (98.1%)** | **Common Stocks (98.1%)** | **Common Stocks (98.1%)** |
| **Brazil (3.0%)** | **Brazil (3.0%)** | **Brazil (3.0%)** | **Brazil (3.0%)** |
|  | Vale SA | &nbsp;&nbsp;47492124 | &nbsp;&nbsp;453417 |
|  | Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;48986548 | &nbsp;&nbsp;313102 |
|  | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;68872757 | &nbsp;&nbsp;154730 |
|  | WEG SA | &nbsp;&nbsp;19598281 | &nbsp;&nbsp;129884 |
|  | Ambev SA | &nbsp;&nbsp;57629679 | &nbsp;&nbsp;128236 |
|  | Embraer SA | &nbsp;&nbsp;&nbsp;&nbsp;7962781 | &nbsp;&nbsp;114702 |
|  | Banco BTG Pactual SA | &nbsp;&nbsp;15446086 | &nbsp;&nbsp;107938 |
|  | Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;15120423 | &nbsp;&nbsp;102098 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;4843671 | &nbsp;&nbsp;&nbsp;&nbsp;93689 |
|  | Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;8979891 | &nbsp;&nbsp;&nbsp;&nbsp;83632 |
|  | Equatorial Energia SA | &nbsp;&nbsp;13111507 | &nbsp;&nbsp;&nbsp;&nbsp;79776 |
|  | Banco do Brasil SA | &nbsp;&nbsp;22560109 | &nbsp;&nbsp;&nbsp;&nbsp;79370 |
| <sup>\*</sup> | PRIO SA | &nbsp;&nbsp;10349806 | &nbsp;&nbsp;&nbsp;&nbsp;77981 |
| <sup>1</sup> | Rede D'Or Sao Luiz SA | &nbsp;&nbsp;13064719 | &nbsp;&nbsp;&nbsp;&nbsp;75828 |
|  | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;11368239 | &nbsp;&nbsp;&nbsp;&nbsp;71279 |
|  | Localiza Rent a Car SA | &nbsp;&nbsp;11481607 | &nbsp;&nbsp;&nbsp;&nbsp;71007 |
|  | Telefonica Brasil SA | &nbsp;&nbsp;10333130 | &nbsp;&nbsp;&nbsp;&nbsp;58092 |
|  | Vibra Energia SA | &nbsp;&nbsp;14654706 | &nbsp;&nbsp;&nbsp;&nbsp;55509 |
|  | BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;8712742 | &nbsp;&nbsp;&nbsp;&nbsp;52436 |
|  | Banco Bradesco SA | &nbsp;&nbsp;20232053 | &nbsp;&nbsp;&nbsp;&nbsp;48416 |
|  | Rumo SA | &nbsp;&nbsp;16317300 | &nbsp;&nbsp;&nbsp;&nbsp;48198 |
|  | Lojas Renner SA | &nbsp;&nbsp;13828315 | &nbsp;&nbsp;&nbsp;&nbsp;40179 |
|  | Klabin SA | &nbsp;&nbsp;12018111 | &nbsp;&nbsp;&nbsp;&nbsp;39921 |
|  | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;5087711 | &nbsp;&nbsp;&nbsp;&nbsp;39624 |
|  | Itau Unibanco Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;6386879 | &nbsp;&nbsp;&nbsp;&nbsp;35735 |
|  | TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;9582275 | &nbsp;&nbsp;&nbsp;&nbsp;35440 |
|  | BRF SA | &nbsp;&nbsp;&nbsp;&nbsp;9885461 | &nbsp;&nbsp;&nbsp;&nbsp;35396 |
|  | Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;4168746 | &nbsp;&nbsp;&nbsp;&nbsp;33993 |
|  | Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;15209221 | &nbsp;&nbsp;&nbsp;&nbsp;33436 |
|  | Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;9634095 | &nbsp;&nbsp;&nbsp;&nbsp;29541 |
| <sup>\*</sup> | Eneva SA | &nbsp;&nbsp;11989797 | &nbsp;&nbsp;&nbsp;&nbsp;28799 |
|  | Sendas Distribuidora SA | &nbsp;&nbsp;16308246 | &nbsp;&nbsp;&nbsp;&nbsp;27406 |
| <sup>\*,1</sup> | Hapvida Participacoes e Investimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;4107154 | &nbsp;&nbsp;&nbsp;&nbsp;24256 |
|  | Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp;&nbsp;3918001 | &nbsp;&nbsp;&nbsp;&nbsp;23860 |
|  | Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;3274888 | &nbsp;&nbsp;&nbsp;&nbsp;23353 |
|  | Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;2427890 | &nbsp;&nbsp;&nbsp;&nbsp;22499 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | &nbsp;&nbsp;&nbsp;&nbsp;1166239 | &nbsp;&nbsp;&nbsp;&nbsp;22485 |
|  | Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;9003632 | &nbsp;&nbsp;&nbsp;&nbsp;22430 |
|  | Kinea Rendimentos Imobiliarios FII | &nbsp;&nbsp;&nbsp;&nbsp;1110081 | &nbsp;&nbsp;&nbsp;&nbsp;20814 |
|  | Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;8576566 | &nbsp;&nbsp;&nbsp;&nbsp;20631 |
| <sup>\*</sup> | Brava Energia | &nbsp;&nbsp;&nbsp;&nbsp;5522491 | &nbsp;&nbsp;&nbsp;&nbsp;19468 |
|  | Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;5107729 | &nbsp;&nbsp;&nbsp;&nbsp;19438 |
|  | Caixa Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;7774100 | &nbsp;&nbsp;&nbsp;&nbsp;19131 |
| <sup>\*</sup> | Natura Cosmeticos SA | &nbsp;&nbsp;11720600 | &nbsp;&nbsp;&nbsp;&nbsp;18901 |
|  | Cia Paranaense de Energia - Copel | &nbsp;&nbsp;&nbsp;&nbsp;9578474 | &nbsp;&nbsp;&nbsp;&nbsp;18885 |
| <sup>\*</sup> | Ambipar Participacoes e Empreendimentos SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787148 | &nbsp;&nbsp;&nbsp;&nbsp;18395 |
| <sup>\*</sup> | Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;4052896 | &nbsp;&nbsp;&nbsp;&nbsp;18312 |
|  | Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;3980803 | &nbsp;&nbsp;&nbsp;&nbsp;18278 |
|  | Embraer SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306729 | &nbsp;&nbsp;&nbsp;&nbsp;17661 |
|  | Banco Bradesco SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;6336162 | &nbsp;&nbsp;&nbsp;&nbsp;17551 |
| <sup>\*</sup> | Cosan SA | &nbsp;&nbsp;15787602 | &nbsp;&nbsp;&nbsp;&nbsp;16719 |
|  | CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2449047 | &nbsp;&nbsp;&nbsp;&nbsp;16581 |
|  | Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;4439241 | &nbsp;&nbsp;&nbsp;&nbsp;16427 |
|  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;3717296 | &nbsp;&nbsp;&nbsp;&nbsp;16278 |
|  | Alupar Investimento SA | &nbsp;&nbsp;&nbsp;&nbsp;2938805 | &nbsp;&nbsp;&nbsp;&nbsp;15482 |
| <sup>1</sup> | GPS Participacoes e Empreendimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5996297 | &nbsp;&nbsp;&nbsp;&nbsp;15163 |
|  | Banco Santander Brasil SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;3101965 | &nbsp;&nbsp;&nbsp;&nbsp;14641 |
|  | Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp;&nbsp;2436971 | &nbsp;&nbsp;&nbsp;&nbsp;14519 |
|  | Kinea Indice de Precos FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902805 | &nbsp;&nbsp;&nbsp;&nbsp;14132 |
|  | XP MALLS FDO INV IMOB FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755470 | &nbsp;&nbsp;&nbsp;&nbsp;13733 |
|  | Petroleo Brasileiro SA - Petrobras ADR | &nbsp;&nbsp;&nbsp;&nbsp;1151766 | &nbsp;&nbsp;&nbsp;&nbsp;13384 |
|  | Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;3444722 | &nbsp;&nbsp;&nbsp;&nbsp;13103 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Iguatemi SA | &nbsp;&nbsp;&nbsp;&nbsp;3532300 | &nbsp;&nbsp;13077 |
|  | Cia Paranaense de Energia - Copel ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;1528503 | &nbsp;&nbsp;13053 |
|  | Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;2903059 | &nbsp;&nbsp;12707 |
| <sup>\*</sup> | Serena Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;5890347 | &nbsp;&nbsp;12465 |
|  | Cogna Educacao SA | &nbsp;&nbsp;24971421 | &nbsp;&nbsp;12308 |
|  | Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp;&nbsp;2526470 | &nbsp;&nbsp;11668 |
|  | Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;1602129 | &nbsp;&nbsp;11156 |
|  | Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;1728722 | &nbsp;&nbsp;11015 |
|  | Kinea Renda Imobiliaria FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430901 | &nbsp;&nbsp;10942 |
|  | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393905 | &nbsp;&nbsp;10850 |
|  | Banco Santander Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;2142817 | &nbsp;&nbsp;10114 |
|  | Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;3775790 | &nbsp;&nbsp;&nbsp;&nbsp;9676 |
|  | Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp;&nbsp;1725546 | &nbsp;&nbsp;&nbsp;&nbsp;9072 |
|  | FII BTLG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510391 | &nbsp;&nbsp;&nbsp;&nbsp;9024 |
|  | SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;2689666 | &nbsp;&nbsp;&nbsp;&nbsp;8805 |
|  | Cia Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp;&nbsp;5825344 | &nbsp;&nbsp;&nbsp;&nbsp;8343 |
|  | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365320 | &nbsp;&nbsp;&nbsp;&nbsp;8090 |
|  | Wilson Sons SA | &nbsp;&nbsp;&nbsp;&nbsp;2539302 | &nbsp;&nbsp;&nbsp;&nbsp;8027 |
|  | Grupo Mateus SA | &nbsp;&nbsp;&nbsp;&nbsp;6043408 | &nbsp;&nbsp;&nbsp;&nbsp;7911 |
|  | Cia Energetica de Minas Gerais ADR | &nbsp;&nbsp;&nbsp;&nbsp;4339107 | &nbsp;&nbsp;&nbsp;&nbsp;7854 |
| <sup>\*</sup> | Orizon Valorizacao de Residuos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903503 | &nbsp;&nbsp;&nbsp;&nbsp;7740 |
|  | Auren Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;4651786 | &nbsp;&nbsp;&nbsp;&nbsp;7701 |
|  | Odontoprev SA | &nbsp;&nbsp;&nbsp;&nbsp;3569638 | &nbsp;&nbsp;&nbsp;&nbsp;7656 |
|  | Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1539560 | &nbsp;&nbsp;&nbsp;&nbsp;6989 |
|  | Vinci Shopping Centers FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373923 | &nbsp;&nbsp;&nbsp;&nbsp;6902 |
|  | YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;2972750 | &nbsp;&nbsp;&nbsp;&nbsp;6870 |
|  | XP Log FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378271 | &nbsp;&nbsp;&nbsp;&nbsp;6686 |
|  | M Dias Branco SA | &nbsp;&nbsp;&nbsp;&nbsp;1537145 | &nbsp;&nbsp;&nbsp;&nbsp;6673 |
| <sup>\*</sup> | IRB-Brasil Resseguros SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775277 | &nbsp;&nbsp;&nbsp;&nbsp;6300 |
|  | Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;4812757 | &nbsp;&nbsp;&nbsp;&nbsp;6068 |
|  | Sao Martinho SA | &nbsp;&nbsp;&nbsp;&nbsp;1893495 | &nbsp;&nbsp;&nbsp;&nbsp;5864 |
|  | Capitania Securities II FII | &nbsp;&nbsp;&nbsp;&nbsp;4501890 | &nbsp;&nbsp;&nbsp;&nbsp;5853 |
| <sup>\*</sup> | Hidrovias do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;9033421 | &nbsp;&nbsp;&nbsp;&nbsp;5711 |
|  | Maxi Renda FII | &nbsp;&nbsp;&nbsp;&nbsp;3277366 | &nbsp;&nbsp;&nbsp;&nbsp;5619 |
| <sup>\*</sup> | MRV Engenharia e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;5181663 | &nbsp;&nbsp;&nbsp;&nbsp;5506 |
|  | CSN Mineracao SA | &nbsp;&nbsp;&nbsp;&nbsp;5991214 | &nbsp;&nbsp;&nbsp;&nbsp;5393 |
|  | FII Iridium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482790 | &nbsp;&nbsp;&nbsp;&nbsp;5286 |
| <sup>\*</sup> | Minerva SA | &nbsp;&nbsp;&nbsp;&nbsp;5986627 | &nbsp;&nbsp;&nbsp;&nbsp;5281 |
|  | Fras-Le SA | &nbsp;&nbsp;&nbsp;&nbsp;1204472 | &nbsp;&nbsp;&nbsp;&nbsp;5079 |
|  | Kinea High Yield CRI - FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276748 | &nbsp;&nbsp;&nbsp;&nbsp;5011 |
|  | Dexco SA | &nbsp;&nbsp;&nbsp;&nbsp;4910618 | &nbsp;&nbsp;&nbsp;&nbsp;4955 |
|  | Hedge Brasil Shopping FII | &nbsp;&nbsp;&nbsp;&nbsp;1471260 | &nbsp;&nbsp;&nbsp;&nbsp;4887 |
|  | Fii UBS Br Receb Imob | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315969 | &nbsp;&nbsp;&nbsp;&nbsp;4682 |
| <sup>\*</sup> | EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;3885071 | &nbsp;&nbsp;&nbsp;&nbsp;4676 |
|  | Iochpe Maxion SA | &nbsp;&nbsp;&nbsp;&nbsp;1789849 | &nbsp;&nbsp;&nbsp;&nbsp;4660 |
|  | Vulcabras SA | &nbsp;&nbsp;&nbsp;&nbsp;1376435 | &nbsp;&nbsp;&nbsp;&nbsp;4626 |
|  | Petroreconcavo SA | &nbsp;&nbsp;&nbsp;&nbsp;1903544 | &nbsp;&nbsp;&nbsp;&nbsp;4562 |
|  | Tres Tentos Agroindustrial SA | &nbsp;&nbsp;&nbsp;&nbsp;1763603 | &nbsp;&nbsp;&nbsp;&nbsp;4293 |
|  | Grendene SA | &nbsp;&nbsp;&nbsp;&nbsp;4677397 | &nbsp;&nbsp;&nbsp;&nbsp;4210 |
|  | Fundo De Investimento Imobiliario Tg Ativo Real | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283454 | &nbsp;&nbsp;&nbsp;&nbsp;4151 |
| <sup>2</sup> | TIM SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220513 | &nbsp;&nbsp;&nbsp;&nbsp;4053 |
|  | JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4277300 | &nbsp;&nbsp;&nbsp;&nbsp;3934 |
|  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5410850 | &nbsp;&nbsp;&nbsp;&nbsp;3711 |
|  | Trx Real Estate FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196013 | &nbsp;&nbsp;&nbsp;&nbsp;3490 |
|  | Mills Locacao Servicos e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;1736259 | &nbsp;&nbsp;&nbsp;&nbsp;3488 |
|  | Mahle Metal Leve SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647073 | &nbsp;&nbsp;&nbsp;&nbsp;3304 |
|  | Fundo De Investimento Imobiliario VBI Prime Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247044 | &nbsp;&nbsp;&nbsp;&nbsp;3285 |
| <sup>2</sup> | Cia Siderurgica Nacional SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;2211796 | &nbsp;&nbsp;&nbsp;&nbsp;3207 |
|  | SIMPAR SA | &nbsp;&nbsp;&nbsp;&nbsp;4098800 | &nbsp;&nbsp;&nbsp;&nbsp;3140 |
|  | Pet Center Comercio e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4291795 | &nbsp;&nbsp;&nbsp;&nbsp;3035 |
|  | Ez Tec Empreendimentos e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1232178 | &nbsp;&nbsp;&nbsp;&nbsp;3021 |
| <sup>2</sup> | Cia Paranaense de Energia - Copel ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379139 | &nbsp;&nbsp;&nbsp;&nbsp;2957 |
| <sup>1</sup> | LWSA SA | &nbsp;&nbsp;&nbsp;&nbsp;4218744 | &nbsp;&nbsp;&nbsp;&nbsp;2848 |
|  | BrasilAgro - Co. Brasileira de Propriedades Agricolas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767886 | &nbsp;&nbsp;&nbsp;&nbsp;2821 |
| <sup>\*</sup> | CVC Brasil Operadora e Agencia de Viagens SA | &nbsp;&nbsp;&nbsp;&nbsp;6657762 | &nbsp;&nbsp;&nbsp;&nbsp;2806 |
|  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | &nbsp;&nbsp;&nbsp;&nbsp;1108700 | &nbsp;&nbsp;&nbsp;&nbsp;2798 |
|  | Tupy SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958992 | &nbsp;&nbsp;&nbsp;&nbsp;2759 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA | &nbsp;&nbsp;&nbsp;&nbsp;2789555 | &nbsp;&nbsp;&nbsp;&nbsp;2715 |
| <sup>2</sup> | Sendas Distribuidora SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321137 | &nbsp;&nbsp;&nbsp;&nbsp;2698 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao | &nbsp;&nbsp;&nbsp;&nbsp;4286691 | &nbsp;&nbsp;&nbsp;&nbsp;2695 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Grupo SBF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537 |
|  | LOG Commercial Properties e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329 |
|  | Centrais Eletricas Brasileiras SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219 |
| <sup>\*</sup> | Cia Brasileira de Aluminio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2626601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 |
| <sup>\*</sup> | Log-in Logistica Intermodal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 |
|  | Centrais Eletricas Brasileiras SA ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399 |
|  | Armac Locacao Logistica E Servicos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | Gerdau SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333 |
|  | Camil Alimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
| <sup>\*,2</sup> | Braskem SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
| <sup>\*</sup> | Diagnosticos da America SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| <sup>\*</sup> | Suzano SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Construtora Tenda SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Ambev SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  |  |  | &nbsp;&nbsp;**3784958** |
| **Chile (0.5%)** | **Chile (0.5%)** | **Chile (0.5%)** | **Chile (0.5%)** |
|  | Banco de Chile | &nbsp;&nbsp;&nbsp;&nbsp;581395966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80089 |
|  | Latam Airlines Group SA | &nbsp;&nbsp;2643520952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57811 |
|  | Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10879602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54252 |
|  | Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16981538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51157 |
|  | Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42464 |
|  | Banco Santander Chile | &nbsp;&nbsp;&nbsp;&nbsp;605633884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34983 |
|  | Empresas Copec SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5219270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34553 |
|  | Enel Americas SA | &nbsp;&nbsp;&nbsp;&nbsp;242069902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24142 |
|  | Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14733851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20755 |
|  | Enel Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;317934226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20365 |
|  | Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9077248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19177 |
|  | Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8912244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18180 |
|  | Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92246258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13656 |
|  | Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3404411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13126 |
|  | Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6376050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12456 |
|  | Banco Itau Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12314 |
|  | Aguas Andinas SA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36202480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11915 |
|  | Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11078 |
|  | Banco Santander Chile ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10908 |
|  | Cia Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp;&nbsp;157527873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7961 |
|  | Engie Energia Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7184 |
| <sup>\*,2</sup> | Sociedad Quimica y Minera de Chile SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6617 |
|  | Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6063883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6483 |
|  | SMU SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40948127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6479 |
|  | Ripley Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13401870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5677 |
|  | Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5406 |
|  | Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4937 |
|  | Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4815 |
|  | Latam Airlines Group SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3866 |
| <sup>\*</sup> | CAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176 |
|  | SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5406862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791 |
|  | Salfacorp SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
|  | Enel Chile SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**608593** |
| **China (32.5%)** | **China (32.5%)** | **China (32.5%)** | **China (32.5%)** |
|  | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82001744 | &nbsp;&nbsp;5741126 |
|  | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;236929560 | &nbsp;&nbsp;3562184 |
| <sup>\*,1</sup> | Xiaomi Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;228384000 | &nbsp;&nbsp;1536557 |
|  | China Construction Bank Corp. Class H | &nbsp;&nbsp;1267071103 | &nbsp;&nbsp;1295965 |
| <sup>\*</sup> | PDD Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10068948 | &nbsp;&nbsp;1142322 |
| <sup>\*,1</sup> | Meituan Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70526386 | &nbsp;&nbsp;1088049 |
|  | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;1044072614 | &nbsp;&nbsp;&nbsp;&nbsp;799995 |
| <sup>2</sup> | BYD Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48513947 | &nbsp;&nbsp;&nbsp;&nbsp;708345 |
|  | NetEase Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24067211 | &nbsp;&nbsp;&nbsp;&nbsp;629171 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84942813 | &nbsp;&nbsp;&nbsp;&nbsp;583163 |
|  | Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;959683735 | &nbsp;&nbsp;&nbsp;&nbsp;553942 |
|  | JD.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33471443 | &nbsp;&nbsp;&nbsp;&nbsp;527575 |
|  | Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8241503 | &nbsp;&nbsp;&nbsp;&nbsp;511653 |
| <sup>\*,1</sup> | Kuaishou Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36838400 | &nbsp;&nbsp;&nbsp;&nbsp;359692 |
|  | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49653795 | &nbsp;&nbsp;&nbsp;&nbsp;322211 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Baidu Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29100265 | &nbsp;&nbsp;318396 |
|  | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;98217734 | &nbsp;&nbsp;283713 |
| <sup>1</sup> | Pop Mart International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8832400 | &nbsp;&nbsp;275517 |
|  | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;271992227 | &nbsp;&nbsp;265799 |
|  | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;402013343 | &nbsp;&nbsp;263366 |
| <sup>\*</sup> | BeOne Medicines Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11455800 | &nbsp;&nbsp;260441 |
| <sup>\*,1</sup> | Innovent Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20301820 | &nbsp;&nbsp;251298 |
|  | Kweichow Moutai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115504 | &nbsp;&nbsp;220077 |
|  | Zijin Mining Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;79077097 | &nbsp;&nbsp;209686 |
| <sup>\*</sup> | Li Auto Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15945623 | &nbsp;&nbsp;208756 |
| <sup>2</sup> | Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4231250 | &nbsp;&nbsp;196457 |
|  | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;44166860 | &nbsp;&nbsp;191426 |
|  | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16445605 | &nbsp;&nbsp;188764 |
| <sup>\*,1</sup> | Wuxi Biologics Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46360566 | &nbsp;&nbsp;188504 |
|  | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;90666207 | &nbsp;&nbsp;188185 |
|  | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;300776822 | &nbsp;&nbsp;176503 |
| <sup>\*,1</sup> | Akeso Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9017000 | &nbsp;&nbsp;175823 |
|  | Geely Automobile Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;76992743 | &nbsp;&nbsp;172696 |
| <sup>\*</sup> | XPeng Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18472565 | &nbsp;&nbsp;168100 |
|  | KE Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8739014 | &nbsp;&nbsp;160973 |
|  | Contemporary Amperex Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3894123 | &nbsp;&nbsp;142571 |
|  | Tencent Music Entertainment Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6612130 | &nbsp;&nbsp;138789 |
|  | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37800825 | &nbsp;&nbsp;138614 |
|  | China Pacific Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;34283792 | &nbsp;&nbsp;138075 |
| <sup>1</sup> | Nongfu Spring Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23536600 | &nbsp;&nbsp;135986 |
|  | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;106180529 | &nbsp;&nbsp;133447 |
|  | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;127719444 | &nbsp;&nbsp;122317 |
|  | Full Truck Alliance Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;10499639 | &nbsp;&nbsp;121271 |
|  | China Merchants Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18773149 | &nbsp;&nbsp;115944 |
|  | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;122131476 | &nbsp;&nbsp;113475 |
|  | ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5762100 | &nbsp;&nbsp;112330 |
| <sup>\*</sup> | J&T Global Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79248000 | &nbsp;&nbsp;104247 |
| <sup>\*,2</sup> | NIO Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21351398 | &nbsp;&nbsp;102195 |
|  | CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64804026 | &nbsp;&nbsp;&nbsp;&nbsp;97217 |
| <sup>1</sup> | Postal Savings Bank of China Co. Ltd. Class H | &nbsp;&nbsp;137229010 | &nbsp;&nbsp;&nbsp;&nbsp;96940 |
|  | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;30408055 | &nbsp;&nbsp;&nbsp;&nbsp;95797 |
| <sup>2</sup> | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36221500 | &nbsp;&nbsp;&nbsp;&nbsp;95549 |
| <sup>\*,1</sup> | 3SBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23207086 | &nbsp;&nbsp;&nbsp;&nbsp;93819 |
| <sup>\*,2</sup> | Horizon Robotics | &nbsp;&nbsp;104682600 | &nbsp;&nbsp;&nbsp;&nbsp;92030 |
|  | New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20187450 | &nbsp;&nbsp;&nbsp;&nbsp;89525 |
| <sup>\*</sup> | Kingdee International Software Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37868284 | &nbsp;&nbsp;&nbsp;&nbsp;87893 |
| <sup>\*</sup> | Bilibili Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826321 | &nbsp;&nbsp;&nbsp;&nbsp;87543 |
| <sup>\*,1</sup> | JD Health International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13643890 | &nbsp;&nbsp;&nbsp;&nbsp;87245 |
|  | China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50184841 | &nbsp;&nbsp;&nbsp;&nbsp;86795 |
|  | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;111959422 | &nbsp;&nbsp;&nbsp;&nbsp;86015 |
| <sup>1</sup> | China Tower Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;61216493 | &nbsp;&nbsp;&nbsp;&nbsp;85661 |
|  | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;94660609 | &nbsp;&nbsp;&nbsp;&nbsp;85277 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10351700 | &nbsp;&nbsp;&nbsp;&nbsp;84309 |
|  | China Yangtze Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21704100 | &nbsp;&nbsp;&nbsp;&nbsp;84035 |
|  | China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40008920 | &nbsp;&nbsp;&nbsp;&nbsp;83259 |
| <sup>\*</sup> | Kanzhun Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333464 | &nbsp;&nbsp;&nbsp;&nbsp;82162 |
|  | Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8832775 | &nbsp;&nbsp;&nbsp;&nbsp;81839 |
| <sup>1,2</sup> | Guotai Haitong Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;37675827 | &nbsp;&nbsp;&nbsp;&nbsp;81332 |
|  | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9879755 | &nbsp;&nbsp;&nbsp;&nbsp;80520 |
|  | Industrial & Commercial Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;76322676 | &nbsp;&nbsp;&nbsp;&nbsp;80188 |
|  | New China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;12511212 | &nbsp;&nbsp;&nbsp;&nbsp;80058 |
|  | H World Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25409530 | &nbsp;&nbsp;&nbsp;&nbsp;79308 |
|  | CITIC Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;22513938 | &nbsp;&nbsp;&nbsp;&nbsp;79105 |
|  | Midea Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8004117 | &nbsp;&nbsp;&nbsp;&nbsp;77554 |
|  | BYD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5099439 | &nbsp;&nbsp;&nbsp;&nbsp;74155 |
| <sup>2</sup> | COSCO SHIPPING Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;39437105 | &nbsp;&nbsp;&nbsp;&nbsp;72089 |
|  | Agricultural Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;79135195 | &nbsp;&nbsp;&nbsp;&nbsp;69280 |
|  | China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20768624 | &nbsp;&nbsp;&nbsp;&nbsp;69053 |
| <sup>\*,1</sup> | Zhejiang Leapmotor Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900200 | &nbsp;&nbsp;&nbsp;&nbsp;68438 |
| <sup>\*,1,2</sup> | SenseTime Group Inc. Class B | &nbsp;&nbsp;334296000 | &nbsp;&nbsp;&nbsp;&nbsp;67888 |
|  | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33711298 | &nbsp;&nbsp;&nbsp;&nbsp;66122 |
| <sup>1</sup> | Hansoh Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14713000 | &nbsp;&nbsp;&nbsp;&nbsp;66101 |
|  | China Galaxy Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;48757375 | &nbsp;&nbsp;&nbsp;&nbsp;65891 |
|  | China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26503149 | &nbsp;&nbsp;&nbsp;&nbsp;65677 |
| <sup>1,2</sup> | Smoore International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24129000 | &nbsp;&nbsp;&nbsp;&nbsp;65062 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30018574 | &nbsp;&nbsp;63600 |
|  | Vipshop Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4085850 | &nbsp;&nbsp;61655 |
| <sup>1,2</sup> | WuXi AppTec Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615419 | &nbsp;&nbsp;61566 |
| <sup>1</sup> | Meitu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39528936 | &nbsp;&nbsp;60449 |
| <sup>\*</sup> | TAL Education Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5456435 | &nbsp;&nbsp;59693 |
|  | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;51647171 | &nbsp;&nbsp;58626 |
|  | Wuliangye Yibin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450287 | &nbsp;&nbsp;58035 |
|  | Industrial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18391526 | &nbsp;&nbsp;57804 |
| <sup>1</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7888800 | &nbsp;&nbsp;56875 |
| <sup>1</sup> | CGN Power Co. Ltd. Class H | &nbsp;&nbsp;150321514 | &nbsp;&nbsp;56472 |
|  | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;25595294 | &nbsp;&nbsp;54259 |
| <sup>\*,2</sup> | China Ruyi Holdings Ltd. | &nbsp;&nbsp;135154709 | &nbsp;&nbsp;54032 |
|  | Zhaojin Mining Industry Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;21504167 | &nbsp;&nbsp;53400 |
|  | Foxconn Industrial Internet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10767420 | &nbsp;&nbsp;51431 |
| <sup>\*</sup> | Zai Lab Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13558320 | &nbsp;&nbsp;51224 |
| <sup>1</sup> | China International Capital Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;20170340 | &nbsp;&nbsp;51217 |
|  | China Minsheng Banking Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;83971094 | &nbsp;&nbsp;50541 |
|  | Great Wall Motor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;30647375 | &nbsp;&nbsp;50014 |
|  | Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10942478 | &nbsp;&nbsp;49758 |
|  | Tsingtao Brewery Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7817786 | &nbsp;&nbsp;49666 |
|  | Qifu Technology Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437001 | &nbsp;&nbsp;49332 |
|  | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5636379 | &nbsp;&nbsp;49264 |
|  | Zijin Mining Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18304044 | &nbsp;&nbsp;48557 |
| <sup>1,2</sup> | Giant Biogene Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6740600 | &nbsp;&nbsp;48066 |
|  | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48734541 | &nbsp;&nbsp;46948 |
| <sup>2</sup> | Yankuang Energy Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;40959944 | &nbsp;&nbsp;46700 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25902911 | &nbsp;&nbsp;46066 |
| <sup>\*</sup> | GDS Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10162944 | &nbsp;&nbsp;45802 |
|  | Anhui Conch Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15582135 | &nbsp;&nbsp;45112 |
|  | East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13992458 | &nbsp;&nbsp;45027 |
| <sup>\*,1,2</sup> | Hua Hong Semiconductor Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8532606 | &nbsp;&nbsp;43931 |
| <sup>\*,2</sup> | GCL Technology Holdings Ltd. | &nbsp;&nbsp;289853000 | &nbsp;&nbsp;42947 |
|  | China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19262200 | &nbsp;&nbsp;42801 |
|  | BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10212029 | &nbsp;&nbsp;42492 |
| <sup>\*,2</sup> | Alibaba Health Information Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;68402112 | &nbsp;&nbsp;42419 |
|  | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;53635237 | &nbsp;&nbsp;42392 |
| <sup>\*,1</sup> | JD Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24214146 | &nbsp;&nbsp;41964 |
| <sup>1</sup> | Huatai Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17794408 | &nbsp;&nbsp;40955 |
|  | Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16289600 | &nbsp;&nbsp;40816 |
|  | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;16829825 | &nbsp;&nbsp;40453 |
|  | China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37872693 | &nbsp;&nbsp;39781 |
|  | Hygon Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056463 | &nbsp;&nbsp;39608 |
|  | China Longyuan Power Group Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;43800493 | &nbsp;&nbsp;39497 |
|  | CITIC Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9717306 | &nbsp;&nbsp;39103 |
|  | Huaneng Power International Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;56554822 | &nbsp;&nbsp;38391 |
| <sup>\*,1</sup> | China CITIC Financial Asset Management Co. Ltd. Class H | &nbsp;&nbsp;247236000 | &nbsp;&nbsp;38391 |
|  | Bank of Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;35567139 | &nbsp;&nbsp;37808 |
|  | CRRC Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;52677000 | &nbsp;&nbsp;36503 |
|  | Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24638000 | &nbsp;&nbsp;36421 |
| <sup>\*</sup> | Cambricon Technologies Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369805 | &nbsp;&nbsp;36312 |
| <sup>1</sup> | Haidilao International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20280000 | &nbsp;&nbsp;35950 |
| <sup>1</sup> | China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7693800 | &nbsp;&nbsp;35729 |
| <sup>\*,2</sup> | Genscript Biotech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16304320 | &nbsp;&nbsp;35363 |
| <sup>1</sup> | Longfor Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28177601 | &nbsp;&nbsp;35072 |
|  | Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12366504 | &nbsp;&nbsp;34817 |
|  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079424 | &nbsp;&nbsp;34624 |
| <sup>2</sup> | China Coal Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;27797653 | &nbsp;&nbsp;34155 |
|  | China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21908728 | &nbsp;&nbsp;33564 |
|  | China Shenhua Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6334036 | &nbsp;&nbsp;33550 |
|  | Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37624021 | &nbsp;&nbsp;33489 |
|  | China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16996671 | &nbsp;&nbsp;33419 |
|  | PetroChina Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;26622069 | &nbsp;&nbsp;32813 |
| <sup>\*,1</sup> | NetEase Cloud Music Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008500 | &nbsp;&nbsp;32676 |
|  | Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56825764 | &nbsp;&nbsp;32430 |
|  | Luxshare Precision Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6395442 | &nbsp;&nbsp;32364 |
| <sup>2</sup> | ZTE Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10243839 | &nbsp;&nbsp;32322 |
| <sup>\*</sup> | WuXi XDC Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4439000 | &nbsp;&nbsp;32268 |
|  | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15982722 | &nbsp;&nbsp;31945 |
| <sup>\*</sup> | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601600 | &nbsp;&nbsp;31746 |
|  | Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;41031897 | &nbsp;&nbsp;31665 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1,2</sup> | Shandong Gold Mining Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10218950 | &nbsp;&nbsp;31601 |
| <sup>1</sup> | China Feihe Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52658000 | &nbsp;&nbsp;31305 |
|  | Muyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4823485 | &nbsp;&nbsp;31034 |
|  | Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8654108 | &nbsp;&nbsp;31000 |
|  | China Pacific Insurance Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5954024 | &nbsp;&nbsp;30951 |
|  | GF Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;14131200 | &nbsp;&nbsp;30854 |
|  | Minth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9009006 | &nbsp;&nbsp;29739 |
|  | China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11743105 | &nbsp;&nbsp;29725 |
|  | NAURA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638467 | &nbsp;&nbsp;29653 |
|  | Atour Lifestyle Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872648 | &nbsp;&nbsp;29513 |
|  | Zhongji Innolight Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980192 | &nbsp;&nbsp;29395 |
| <sup>\*,1,2</sup> | Ascentage Pharma Group International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3231700 | &nbsp;&nbsp;29370 |
|  | Ping An Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17220746 | &nbsp;&nbsp;29257 |
| <sup>\*,1,2</sup> | InnoCare Pharma Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;12762000 | &nbsp;&nbsp;29239 |
|  | WuXi AppTec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178862 | &nbsp;&nbsp;28950 |
|  | Beijing-Shanghai High Speed Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38510442 | &nbsp;&nbsp;28868 |
| <sup>\*,2</sup> | Kingsoft Cloud Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29424265 | &nbsp;&nbsp;28714 |
|  | SF Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4480322 | &nbsp;&nbsp;28600 |
|  | China State Construction Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;36360142 | &nbsp;&nbsp;28575 |
|  | China Petroleum & Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;32846401 | &nbsp;&nbsp;27413 |
|  | China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16128584 | &nbsp;&nbsp;27385 |
|  | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;30957444 | &nbsp;&nbsp;27224 |
|  | China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3161300 | &nbsp;&nbsp;27178 |
|  | Yum China Holdings Inc. (XHKG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579219 | &nbsp;&nbsp;27038 |
| <sup>2</sup> | MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5667112 | &nbsp;&nbsp;26976 |
|  | China Railway Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;53552604 | &nbsp;&nbsp;26944 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6621779 | &nbsp;&nbsp;26860 |
|  | China National Building Material Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;45080541 | &nbsp;&nbsp;26820 |
|  | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078440 | &nbsp;&nbsp;26800 |
|  | Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8759467 | &nbsp;&nbsp;26695 |
|  | Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6217767 | &nbsp;&nbsp;26016 |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;12546575 | &nbsp;&nbsp;25745 |
|  | Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454748 | &nbsp;&nbsp;25571 |
|  | Bank of Jiangsu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16190997 | &nbsp;&nbsp;25419 |
|  | China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47335203 | &nbsp;&nbsp;25333 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;31062539 | &nbsp;&nbsp;24637 |
| <sup>\*,1,2</sup> | ZhongAn Online P&C Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9593493 | &nbsp;&nbsp;24551 |
| <sup>1</sup> | Yadea Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15552000 | &nbsp;&nbsp;24472 |
|  | Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18324339 | &nbsp;&nbsp;24220 |
|  | Shaanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8604805 | &nbsp;&nbsp;24055 |
|  | Wanhua Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780561 | &nbsp;&nbsp;24031 |
|  | XD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606800 | &nbsp;&nbsp;24005 |
|  | Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23478130 | &nbsp;&nbsp;23898 |
|  | CRRC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22968589 | &nbsp;&nbsp;23517 |
|  | Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7806526 | &nbsp;&nbsp;23321 |
|  | China National Nuclear Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18225539 | &nbsp;&nbsp;23276 |
|  | China Power International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58963063 | &nbsp;&nbsp;23113 |
|  | China Everbright Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;41049794 | &nbsp;&nbsp;23101 |
|  | Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59362000 | &nbsp;&nbsp;22980 |
|  | China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18739018 | &nbsp;&nbsp;22897 |
|  | Eoptolink Technology Inc. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877604 | &nbsp;&nbsp;22848 |
| <sup>\*,2</sup> | Microport Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12627143 | &nbsp;&nbsp;22824 |
| <sup>\*,2</sup> | Damai Entertainment Holdings Ltd. | &nbsp;&nbsp;161739250 | &nbsp;&nbsp;22784 |
|  | Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30794998 | &nbsp;&nbsp;22770 |
|  | Bank of Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5826381 | &nbsp;&nbsp;22543 |
|  | China Oilfield Services Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;25374880 | &nbsp;&nbsp;22536 |
|  | Gree Electric Appliances Inc. of Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553820 | &nbsp;&nbsp;22516 |
|  | Foshan Haitian Flavouring & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226415 | &nbsp;&nbsp;22491 |
|  | Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27163827 | &nbsp;&nbsp;22460 |
|  | Luzhou Laojiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303160 | &nbsp;&nbsp;22235 |
|  | China Minsheng Banking Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;32535490 | &nbsp;&nbsp;22096 |
|  | Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30521155 | &nbsp;&nbsp;22048 |
|  | Anhui Gujing Distillery Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589410 | &nbsp;&nbsp;21542 |
| <sup>\*</sup> | Hesai Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131988 | &nbsp;&nbsp;21508 |
|  | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5597818 | &nbsp;&nbsp;21310 |
| <sup>2</sup> | China Cinda Asset Management Co. Ltd. Class H | &nbsp;&nbsp;117323276 | &nbsp;&nbsp;21190 |
|  | NARI Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6944869 | &nbsp;&nbsp;21112 |
|  | RLX Technology Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9180261 | &nbsp;&nbsp;21023 |
|  | Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7752180 | &nbsp;&nbsp;21014 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9644738 | &nbsp;&nbsp;20909 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | China Literature Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5302164 | &nbsp;&nbsp;20837 |
|  | Jiangsu Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;16986976 | &nbsp;&nbsp;20829 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371928 | &nbsp;&nbsp;20802 |
| <sup>\*,2</sup> | Sunac China Holdings Ltd. | &nbsp;&nbsp;104888000 | &nbsp;&nbsp;20791 |
|  | Autohome Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764419 | &nbsp;&nbsp;20708 |
|  | China United Network Communications Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27730614 | &nbsp;&nbsp;20626 |
|  | Zhejiang Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;21617877 | &nbsp;&nbsp;20598 |
|  | Sany Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7428490 | &nbsp;&nbsp;20563 |
|  | Victory Giant Technology Huizhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760800 | &nbsp;&nbsp;20162 |
|  | AviChina Industry & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33531476 | &nbsp;&nbsp;19820 |
|  | TravelSky Technology Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;12433867 | &nbsp;&nbsp;19768 |
|  | Haier Smart Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734607 | &nbsp;&nbsp;19751 |
|  | New China Life Insurance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124825 | &nbsp;&nbsp;19660 |
|  | Baoshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19210278 | &nbsp;&nbsp;19585 |
| <sup>\*,1</sup> | Keymed Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2501000 | &nbsp;&nbsp;19460 |
|  | SAIC Motor Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8123078 | &nbsp;&nbsp;19349 |
| <sup>1</sup> | CSC Financial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;12042500 | &nbsp;&nbsp;19248 |
| <sup>\*,2</sup> | UBTech Robotics Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690050 | &nbsp;&nbsp;19194 |
|  | China Everbright Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;40564956 | &nbsp;&nbsp;19062 |
|  | China CSSC Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983793 | &nbsp;&nbsp;18986 |
|  | Uni-President China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14995000 | &nbsp;&nbsp;18944 |
|  | JOYY Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376535 | &nbsp;&nbsp;18902 |
|  | Hithink RoyalFlush Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478587 | &nbsp;&nbsp;18782 |
|  | Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18649978 | &nbsp;&nbsp;18649 |
|  | China Communications Services Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;32014821 | &nbsp;&nbsp;18647 |
|  | Fosun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26991125 | &nbsp;&nbsp;18627 |
| <sup>1</sup> | Ping An Healthcare & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11818495 | &nbsp;&nbsp;18532 |
| <sup>1,2</sup> | Ganfeng Lithium Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5575640 | &nbsp;&nbsp;18508 |
| <sup>\*,2</sup> | China Vanke Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;29136600 | &nbsp;&nbsp;18487 |
|  | Postal Savings Bank of China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22689500 | &nbsp;&nbsp;18096 |
|  | C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8958966 | &nbsp;&nbsp;18074 |
|  | OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075820 | &nbsp;&nbsp;18043 |
|  | Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52632691 | &nbsp;&nbsp;18012 |
|  | China Construction Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13613310 | &nbsp;&nbsp;17804 |
|  | Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409516 | &nbsp;&nbsp;17781 |
|  | Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14129719 | &nbsp;&nbsp;17773 |
|  | Bank of Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12498694 | &nbsp;&nbsp;17768 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11072926 | &nbsp;&nbsp;17660 |
|  | Fufeng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15887495 | &nbsp;&nbsp;17541 |
|  | Dongfeng Motor Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;28699430 | &nbsp;&nbsp;17269 |
|  | Huatai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6189601 | &nbsp;&nbsp;17211 |
|  | TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12940329 | &nbsp;&nbsp;16759 |
|  | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208740 | &nbsp;&nbsp;16716 |
| <sup>\*,1,2</sup> | Tuhu Car Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525600 | &nbsp;&nbsp;16715 |
|  | Bank of Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18549535 | &nbsp;&nbsp;16629 |
|  | China Nonferrous Mining Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17113000 | &nbsp;&nbsp;16627 |
|  | China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90443771 | &nbsp;&nbsp;16457 |
| <sup>1,2</sup> | Simcere Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9767000 | &nbsp;&nbsp;16378 |
|  | ZTE Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438145 | &nbsp;&nbsp;16338 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804910 | &nbsp;&nbsp;16267 |
|  | Daqin Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17781680 | &nbsp;&nbsp;16151 |
| <sup>2</sup> | Grand Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14497210 | &nbsp;&nbsp;16033 |
| <sup>\*,1,2</sup> | Remegen Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096500 | &nbsp;&nbsp;15975 |
|  | BOE Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;28451854 | &nbsp;&nbsp;15955 |
|  | Shenwan Hongyuan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21596762 | &nbsp;&nbsp;15876 |
|  | China Reinsurance Group Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;90744940 | &nbsp;&nbsp;15752 |
| <sup>\*,1,2</sup> | East Buy Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5628000 | &nbsp;&nbsp;15739 |
| <sup>2</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19322261 | &nbsp;&nbsp;15695 |
|  | CMOC Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12644723 | &nbsp;&nbsp;15677 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;38429315 | &nbsp;&nbsp;15675 |
| <sup>2</sup> | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6416609 | &nbsp;&nbsp;15659 |
| <sup>1</sup> | China Resources Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22399626 | &nbsp;&nbsp;15642 |
|  | Bank of Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9780974 | &nbsp;&nbsp;15601 |
|  | China Merchants Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6291260 | &nbsp;&nbsp;15596 |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19798932 | &nbsp;&nbsp;15451 |
|  | Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38682000 | &nbsp;&nbsp;15430 |
|  | China Three Gorges Renewables Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25530336 | &nbsp;&nbsp;15365 |
| <sup>\*,2</sup> | Air China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23049808 | &nbsp;&nbsp;15356 |
|  | Sinopec Engineering Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19761564 | &nbsp;&nbsp;15344 |
| <sup>2</sup> | Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11910299 | &nbsp;&nbsp;15292 |

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------

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3805000 | &nbsp;&nbsp;15236 |
|  | Eastroc Beverage Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389186 | &nbsp;&nbsp;15213 |
|  | Shandong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3707380 | &nbsp;&nbsp;15125 |
|  | Advanced Micro-Fabrication Equipment Inc. China Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549175 | &nbsp;&nbsp;15050 |
| <sup>\*,2</sup> | Qunabox Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1049654 | &nbsp;&nbsp;14960 |
|  | Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8862406 | &nbsp;&nbsp;14908 |
|  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538771 | &nbsp;&nbsp;14907 |
|  | China Railway Group Ltd. Class A | &nbsp;&nbsp;18779353 | &nbsp;&nbsp;14842 |
|  | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | &nbsp;&nbsp;39709565 | &nbsp;&nbsp;14832 |
|  | Huaxia Bank Co. Ltd. Class A | &nbsp;&nbsp;13365131 | &nbsp;&nbsp;14761 |
|  | Avary Holding Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2009061 | &nbsp;&nbsp;14725 |
| <sup>\*</sup> | LONGi Green Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6729362 | &nbsp;&nbsp;14714 |
|  | SDIC Power Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6700355 | &nbsp;&nbsp;14667 |
|  | Sinotrans Ltd. Class H | &nbsp;&nbsp;26206836 | &nbsp;&nbsp;14533 |
|  | Aier Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8126318 | &nbsp;&nbsp;14474 |
| <sup>\*,1,2</sup> | Luye Pharma Group Ltd. | &nbsp;&nbsp;26289956 | &nbsp;&nbsp;14385 |
|  | Power Construction Corp. of China Ltd. Class A | &nbsp;&nbsp;15108510 | &nbsp;&nbsp;14323 |
|  | CSC Financial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4018545 | &nbsp;&nbsp;14255 |
|  | Zhejiang China Commodities City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4816231 | &nbsp;&nbsp;14233 |
|  | China International Capital Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2824500 | &nbsp;&nbsp;14177 |
|  | Fuyao Glass Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1867729 | &nbsp;&nbsp;14172 |
|  | AECC Aviation Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2397963 | &nbsp;&nbsp;14112 |
|  | FinVolution Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;1633709 | &nbsp;&nbsp;14034 |
|  | Wens Foodstuff Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5822442 | &nbsp;&nbsp;13988 |
|  | Lens Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4433754 | &nbsp;&nbsp;13980 |
| <sup>1</sup> | Topsports International Holdings Ltd. | &nbsp;&nbsp;34543000 | &nbsp;&nbsp;13936 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6422400 | &nbsp;&nbsp;13855 |
|  | Iflytek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2041649 | &nbsp;&nbsp;13807 |
|  | Hello Group Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;1637995 | &nbsp;&nbsp;13481 |
|  | WUS Printed Circuit Kunshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1728804 | &nbsp;&nbsp;13434 |
|  | Shanghai United Imaging Healthcare Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724587 | &nbsp;&nbsp;13428 |
| <sup>\*</sup> | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1953829 | &nbsp;&nbsp;13415 |
| <sup>\*,1,2</sup> | Jinxin Fertility Group Ltd. | &nbsp;&nbsp;31494000 | &nbsp;&nbsp;13378 |
|  | China Galaxy Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5606995 | &nbsp;&nbsp;13369 |
|  | Focus Media Information Technology Co. Ltd. Class A | &nbsp;&nbsp;12825548 | &nbsp;&nbsp;13345 |
|  | China Zheshang Bank Co. Ltd. Class H | &nbsp;&nbsp;37609000 | &nbsp;&nbsp;13216 |
|  | GF Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4952541 | &nbsp;&nbsp;13182 |
| <sup>2</sup> | Hisense Home Appliances Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4579000 | &nbsp;&nbsp;13131 |
| <sup>2</sup> | Guangzhou Automobile Group Co. Ltd. Class H | &nbsp;&nbsp;32312820 | &nbsp;&nbsp;13057 |
|  | Shanghai Baosight Software Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;9486611 | &nbsp;&nbsp;13040 |
| <sup>2</sup> | Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;13777954 | &nbsp;&nbsp;12922 |
|  | Xtep International Holdings Ltd. | &nbsp;&nbsp;18031291 | &nbsp;&nbsp;12910 |
| <sup>2</sup> | SF Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2299400 | &nbsp;&nbsp;12783 |
|  | Shengyi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2154356 | &nbsp;&nbsp;12777 |
|  | Weichai Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6075511 | &nbsp;&nbsp;12754 |
|  | China CITIC Bank Corp. Ltd. Class A | &nbsp;&nbsp;11134261 | &nbsp;&nbsp;12677 |
| <sup>1,2</sup> | China Merchants Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6118856 | &nbsp;&nbsp;12649 |
|  | Bank of Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5585739 | &nbsp;&nbsp;12452 |
|  | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1541600 | &nbsp;&nbsp;12433 |
|  | Yunnan Baiyao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1594157 | &nbsp;&nbsp;12417 |
| <sup>2</sup> | China Suntien Green Energy Corp. Ltd. Class H | &nbsp;&nbsp;23240823 | &nbsp;&nbsp;12416 |
| <sup>\*</sup> | Daqo New Energy Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568723 | &nbsp;&nbsp;12375 |
|  | Jiangsu Yanghe Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1320370 | &nbsp;&nbsp;12368 |
|  | China Overseas Property Holdings Ltd. | &nbsp;&nbsp;17872311 | &nbsp;&nbsp;12267 |
|  | XCMG Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;10515915 | &nbsp;&nbsp;12246 |
|  | People's Insurance Co. Group of China Ltd. Class A | &nbsp;&nbsp;10768799 | &nbsp;&nbsp;12224 |
| <sup>2</sup> | Shanghai Conant Optical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2186000 | &nbsp;&nbsp;12170 |
|  | China Energy Engineering Corp. Ltd. Class A | &nbsp;&nbsp;33650256 | &nbsp;&nbsp;12103 |
|  | Chongqing Changan Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6725602 | &nbsp;&nbsp;12001 |
|  | Montage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1018967 | &nbsp;&nbsp;11997 |
| <sup>\*</sup> | Qinghai Salt Lake Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4792167 | &nbsp;&nbsp;11996 |
| <sup>\*,1,2</sup> | Weimob Inc. | &nbsp;&nbsp;42889000 | &nbsp;&nbsp;11952 |
|  | Jiangsu Hengli Hydraulic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1167339 | &nbsp;&nbsp;11927 |
| <sup>\*,2</sup> | Lifetech Scientific Corp. | &nbsp;&nbsp;45983059 | &nbsp;&nbsp;11912 |
| <sup>2</sup> | Yuexiu Property Co. Ltd. | &nbsp;&nbsp;20138431 | &nbsp;&nbsp;11842 |
|  | Greentown Service Group Co. Ltd. | &nbsp;&nbsp;19279032 | &nbsp;&nbsp;11739 |
|  | Anhui Conch Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3562864 | &nbsp;&nbsp;11655 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | &nbsp;&nbsp;21617731 | &nbsp;&nbsp;11645 |
|  | China Traditional Chinese Medicine Holdings Co. Ltd. | &nbsp;&nbsp;40746802 | &nbsp;&nbsp;11633 |
| <sup>\*</sup> | Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;10491822 | &nbsp;&nbsp;11622 |

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | iQIYI Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;6289855 | &nbsp;&nbsp;11573 |
| <sup>\*,2</sup> | Shanghai MicroPort MedBot Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4158500 | &nbsp;&nbsp;11557 |
|  | Huadian Power International Corp. Ltd. Class H | &nbsp;&nbsp;21441909 | &nbsp;&nbsp;11543 |
|  | Shennan Circuits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584362 | &nbsp;&nbsp;11491 |
|  | Guangdong Haid Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1462426 | &nbsp;&nbsp;11471 |
|  | China International Marine Containers Group Co. Ltd. Class H | &nbsp;&nbsp;10635566 | &nbsp;&nbsp;11423 |
| <sup>\*</sup> | Lufax Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;3948311 | &nbsp;&nbsp;11411 |
|  | COSCO SHIPPING Ports Ltd. | &nbsp;&nbsp;16253359 | &nbsp;&nbsp;11382 |
| <sup>\*,2</sup> | Nine Dragons Paper Holdings Ltd. | &nbsp;&nbsp;20609910 | &nbsp;&nbsp;11302 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class A | &nbsp;&nbsp;10436930 | &nbsp;&nbsp;11301 |
|  | Orient Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7216971 | &nbsp;&nbsp;11264 |
| <sup>\*</sup> | Tongwei Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3941485 | &nbsp;&nbsp;11174 |
|  | Datang International Power Generation Co. Ltd. Class H | &nbsp;&nbsp;44320046 | &nbsp;&nbsp;11173 |
| <sup>2</sup> | China Everbright Ltd. | &nbsp;&nbsp;10916100 | &nbsp;&nbsp;11146 |
| <sup>2</sup> | China Water Affairs Group Ltd. | &nbsp;&nbsp;14146149 | &nbsp;&nbsp;11100 |
| <sup>2</sup> | Dongfang Electric Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4726213 | &nbsp;&nbsp;11092 |
| <sup>\*</sup> | EHang Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633483 | &nbsp;&nbsp;11086 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class H | &nbsp;&nbsp;23909638 | &nbsp;&nbsp;11003 |
| <sup>\*,1</sup> | Mobvista Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9661000 | &nbsp;&nbsp;10997 |
|  | Eve Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1789492 | &nbsp;&nbsp;10973 |
| <sup>1,2</sup> | Pharmaron Beijing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3794223 | &nbsp;&nbsp;10935 |
|  | Yihai International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6334648 | &nbsp;&nbsp;10907 |
| <sup>\*</sup> | Seazen Group Ltd. | &nbsp;&nbsp;34090101 | &nbsp;&nbsp;10867 |
| <sup>\*</sup> | Newborn Town Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7989729 | &nbsp;&nbsp;10780 |
|  | Rongsheng Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8480548 | &nbsp;&nbsp;10758 |
| <sup>1,2</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1513900 | &nbsp;&nbsp;10746 |
| <sup>\*</sup> | Air China Ltd. Class A | &nbsp;&nbsp;10620475 | &nbsp;&nbsp;10718 |
| <sup>1</sup> | Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;11106400 | &nbsp;&nbsp;10677 |
|  | Kuang-Chi Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1882304 | &nbsp;&nbsp;10664 |
| <sup>1,2</sup> | China Tourism Group Duty Free Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1475500 | &nbsp;&nbsp;10662 |
|  | Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003347 | &nbsp;&nbsp;10600 |
|  | Shanghai Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8374600 | &nbsp;&nbsp;10577 |
|  | Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1059128 | &nbsp;&nbsp;10572 |
|  | Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5644289 | &nbsp;&nbsp;10522 |
|  | Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5990000 | &nbsp;&nbsp;10507 |
|  | Hengli Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4850350 | &nbsp;&nbsp;10404 |
|  | TCL Technology Group Corp. Class A | &nbsp;&nbsp;16985194 | &nbsp;&nbsp;10372 |
| <sup>1,2,3</sup> | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5144564 | &nbsp;&nbsp;10356 |
|  | Aluminum Corp. of China Ltd. Class A | &nbsp;&nbsp;10051919 | &nbsp;&nbsp;10335 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2994676 | &nbsp;&nbsp;10272 |
|  | Onewo Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3580900 | &nbsp;&nbsp;10223 |
| <sup>2</sup> | Mao Geping Cosmetics Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802700 | &nbsp;&nbsp;10205 |
| <sup>\*</sup> | DPC Dash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944500 | &nbsp;&nbsp;10194 |
|  | Anhui Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6518097 | &nbsp;&nbsp;10171 |
| <sup>2</sup> | China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2413000 | &nbsp;&nbsp;10107 |
|  | IEIT Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1308450 | &nbsp;&nbsp;10100 |
|  | GD Power Development Co. Ltd. Class A | &nbsp;&nbsp;15853531 | &nbsp;&nbsp;10089 |
|  | Shanghai International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2252768 | &nbsp;&nbsp;10064 |
|  | Suzhou TFC Optical Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686049 | &nbsp;&nbsp;&nbsp;&nbsp;9984 |
| <sup>1</sup> | China Railway Signal & Communication Corp. Ltd. Class H | &nbsp;&nbsp;22826798 | &nbsp;&nbsp;&nbsp;&nbsp;9979 |
|  | GigaDevice Semiconductor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588779 | &nbsp;&nbsp;&nbsp;&nbsp;9874 |
|  | Goldwind Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;11070690 | &nbsp;&nbsp;&nbsp;&nbsp;9827 |
|  | Ningbo Tuopu Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1530536 | &nbsp;&nbsp;&nbsp;&nbsp;9733 |
| <sup>\*,1,2</sup> | Hygeia Healthcare Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4472684 | &nbsp;&nbsp;&nbsp;&nbsp;9719 |
|  | 360 Security Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6141495 | &nbsp;&nbsp;&nbsp;&nbsp;9627 |
|  | GoerTek Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3019232 | &nbsp;&nbsp;&nbsp;&nbsp;9594 |
|  | Weibo Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978926 | &nbsp;&nbsp;&nbsp;&nbsp;9558 |
|  | Yankuang Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5444487 | &nbsp;&nbsp;&nbsp;&nbsp;9535 |
|  | Huadong Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1545347 | &nbsp;&nbsp;&nbsp;&nbsp;9524 |
|  | Bank of Chengdu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3700335 | &nbsp;&nbsp;&nbsp;&nbsp;9495 |
|  | Guosen Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5158162 | &nbsp;&nbsp;&nbsp;&nbsp;9494 |
|  | Livzon Pharmaceutical Group Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1976953 | &nbsp;&nbsp;&nbsp;&nbsp;9463 |
|  | Range Intelligent Computing Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1368000 | &nbsp;&nbsp;&nbsp;&nbsp;9425 |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7795660 | &nbsp;&nbsp;&nbsp;&nbsp;9418 |
|  | Bank of Chongqing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9523066 | &nbsp;&nbsp;&nbsp;&nbsp;9396 |
| <sup>\*</sup> | Beijing Capital International Airport Co. Ltd. Class H | &nbsp;&nbsp;24124447 | &nbsp;&nbsp;&nbsp;&nbsp;9366 |
|  | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5989812 | &nbsp;&nbsp;&nbsp;&nbsp;9336 |
| <sup>2</sup> | Shoucheng Holdings Ltd. | &nbsp;&nbsp;39565211 | &nbsp;&nbsp;&nbsp;&nbsp;9327 |
|  | LexinFintech Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1463044 | &nbsp;&nbsp;&nbsp;&nbsp;9320 |
|  | JinkoSolar Holding Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424295 | &nbsp;&nbsp;&nbsp;&nbsp;9309 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zhejiang Huayou Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1508509 | &nbsp;&nbsp;9234 |
|  | Lao Feng Xiang Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2566545 | &nbsp;&nbsp;9179 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4211076 | &nbsp;&nbsp;9125 |
|  | Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2028200 | &nbsp;&nbsp;9002 |
| <sup>2</sup> | Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1974500 | &nbsp;&nbsp;8996 |
|  | China Zheshang Bank Co. Ltd. Class A | &nbsp;&nbsp;19097010 | &nbsp;&nbsp;8994 |
|  | China Datang Corp. Renewable Power Co. Ltd. Class H | &nbsp;&nbsp;30469000 | &nbsp;&nbsp;8925 |
| <sup>\*</sup> | ANE Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8597000 | &nbsp;&nbsp;8923 |
|  | Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;24177800 | &nbsp;&nbsp;8877 |
| <sup>\*,1</sup> | Legend Holdings Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6933114 | &nbsp;&nbsp;8796 |
|  | Zhejiang Juhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2369602 | &nbsp;&nbsp;8791 |
|  | Everbright Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3477220 | &nbsp;&nbsp;8769 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class H | &nbsp;&nbsp;49542131 | &nbsp;&nbsp;8759 |
|  | TBEA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4648575 | &nbsp;&nbsp;8723 |
|  | China Energy Engineering Corp. Ltd. Class H | &nbsp;&nbsp;52796211 | &nbsp;&nbsp;8721 |
|  | Metallurgical Corp. of China Ltd. Class H | &nbsp;&nbsp;40274885 | &nbsp;&nbsp;8719 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class A | &nbsp;&nbsp;11045611 | &nbsp;&nbsp;8691 |
|  | Hundsun Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1732139 | &nbsp;&nbsp;8675 |
| <sup>1,2</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | &nbsp;&nbsp;20726400 | &nbsp;&nbsp;8656 |
| <sup>\*</sup> | Tianqi Lithium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1629040 | &nbsp;&nbsp;8631 |
|  | CNPC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7185291 | &nbsp;&nbsp;8618 |
| <sup>2</sup> | Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;51674595 | &nbsp;&nbsp;8549 |
| <sup>\*</sup> | China Eastern Airlines Corp. Ltd. Class A | &nbsp;&nbsp;16239326 | &nbsp;&nbsp;8546 |
|  | Zhongjin Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4291083 | &nbsp;&nbsp;8537 |
|  | Unisplendour Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2486623 | &nbsp;&nbsp;8504 |
|  | Zhejiang NHU Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2726386 | &nbsp;&nbsp;8479 |
| <sup>\*</sup> | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197560 | &nbsp;&nbsp;8423 |
|  | CSPC Innovation Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1121774 | &nbsp;&nbsp;8391 |
|  | Founder Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7445703 | &nbsp;&nbsp;8380 |
| <sup>\*,1,3</sup> | New Horizon Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4595000 | &nbsp;&nbsp;8277 |
|  | Rockchip Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368800 | &nbsp;&nbsp;8270 |
|  | Satellite Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3046562 | &nbsp;&nbsp;8235 |
|  | Lonking Holdings Ltd. | &nbsp;&nbsp;24382868 | &nbsp;&nbsp;8229 |
| <sup>\*,2</sup> | China Eastern Airlines Corp. Ltd. Class H | &nbsp;&nbsp;22735558 | &nbsp;&nbsp;8192 |
| <sup>1,2</sup> | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2393159 | &nbsp;&nbsp;8192 |
|  | Anker Innovations Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472160 | &nbsp;&nbsp;8107 |
|  | Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5357424 | &nbsp;&nbsp;8075 |
| <sup>\*,1</sup> | Alphamab Oncology | &nbsp;&nbsp;&nbsp;&nbsp;6350000 | &nbsp;&nbsp;8046 |
|  | Harbin Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8431875 | &nbsp;&nbsp;8038 |
|  | Great Wall Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2655900 | &nbsp;&nbsp;7969 |
|  | Chaozhou Three-Circle Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1725008 | &nbsp;&nbsp;7920 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4404699 | &nbsp;&nbsp;7906 |
| <sup>1,2</sup> | Blue Moon Group Holdings Ltd. | &nbsp;&nbsp;16368000 | &nbsp;&nbsp;7888 |
|  | Tianli International Holdings Ltd. | &nbsp;&nbsp;15709741 | &nbsp;&nbsp;7847 |
| <sup>\*,1,2</sup> | Shanghai Junshi Biosciences Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2418997 | &nbsp;&nbsp;7828 |
|  | Sanan Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4504042 | &nbsp;&nbsp;7809 |
|  | Lingyi iTech Guangdong Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6279000 | &nbsp;&nbsp;7808 |
| <sup>2</sup> | Flat Glass Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6016000 | &nbsp;&nbsp;7802 |
| <sup>\*</sup> | Hainan Airlines Holding Co. Ltd. Class A | &nbsp;&nbsp;37883700 | &nbsp;&nbsp;7785 |
|  | SSY Group Ltd. | &nbsp;&nbsp;19579775 | &nbsp;&nbsp;7771 |
| <sup>1</sup> | Genertec Universal Medical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9488668 | &nbsp;&nbsp;7768 |
| <sup>\*,1,2</sup> | CALB Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3074700 | &nbsp;&nbsp;7688 |
|  | JCET Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1580095 | &nbsp;&nbsp;7673 |
| <sup>\*</sup> | COFCO Joycome Foods Ltd. | &nbsp;&nbsp;34543000 | &nbsp;&nbsp;7672 |
|  | COSCO SHIPPING Development Co. Ltd. Class H | &nbsp;&nbsp;51324927 | &nbsp;&nbsp;7643 |
|  | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2085814 | &nbsp;&nbsp;7643 |
|  | Tsingtao Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810413 | &nbsp;&nbsp;7638 |
| <sup>\*</sup> | ZEEKR Intelligent Technology Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269726 | &nbsp;&nbsp;7617 |
|  | Shenzhen Expressway Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8837170 | &nbsp;&nbsp;7604 |
|  | Shenzhen Kinwong Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814056 | &nbsp;&nbsp;7488 |
|  | Sinopec Kantons Holdings Ltd. | &nbsp;&nbsp;12964075 | &nbsp;&nbsp;7449 |
| <sup>\*</sup> | Canadian Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647446 | &nbsp;&nbsp;7439 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;15939815 | &nbsp;&nbsp;7422 |
|  | Sieyuan Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683640 | &nbsp;&nbsp;7402 |
|  | Hangzhou Tigermed Consulting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782849 | &nbsp;&nbsp;7384 |
| <sup>\*,2</sup> | XXF Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9282500 | &nbsp;&nbsp;7378 |
|  | Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;14521000 | &nbsp;&nbsp;7374 |
|  | Unigroup Guoxin Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764471 | &nbsp;&nbsp;7365 |
|  | Shanghai International Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9402334 | &nbsp;&nbsp;7357 |
| <sup>2</sup> | PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8481436 | &nbsp;&nbsp;7347 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8204767 | &nbsp;&nbsp;7332 |
| <sup>\*,1</sup> | BAIC Motor Corp. Ltd. Class H | &nbsp;&nbsp;26805093 | &nbsp;&nbsp;7322 |
|  | Empyrean Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477500 | &nbsp;&nbsp;7277 |
|  | Yihai Kerry Arawana Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1728363 | &nbsp;&nbsp;7249 |
|  | China Lesso Group Holdings Ltd. | &nbsp;&nbsp;12106317 | &nbsp;&nbsp;7203 |
|  | Industrial Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7975451 | &nbsp;&nbsp;7198 |
| <sup>1,2</sup> | AsiaInfo Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4974000 | &nbsp;&nbsp;7179 |
|  | Sichuan Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6215905 | &nbsp;&nbsp;7174 |
|  | China Resources Microelectronics Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1104893 | &nbsp;&nbsp;7139 |
|  | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1360612 | &nbsp;&nbsp;7136 |
| <sup>\*</sup> | Dongfang Electric Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2546011 | &nbsp;&nbsp;7132 |
|  | Chongqing Zhifei Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2141976 | &nbsp;&nbsp;7130 |
|  | Huaneng Power International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6999791 | &nbsp;&nbsp;7129 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1853488 | &nbsp;&nbsp;7113 |
|  | Beijing Enlight Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2579403 | &nbsp;&nbsp;7072 |
| <sup>2</sup> | West China Cement Ltd. | &nbsp;&nbsp;27716438 | &nbsp;&nbsp;7069 |
| <sup>2</sup> | Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8160156 | &nbsp;&nbsp;7049 |
|  | China Coal Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4266562 | &nbsp;&nbsp;6998 |
|  | Guolian Minsheng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4483700 | &nbsp;&nbsp;6975 |
|  | Pharmaron Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1612708 | &nbsp;&nbsp;6926 |
|  | China Resources Building Materials Technology Holdings Ltd. | &nbsp;&nbsp;28271076 | &nbsp;&nbsp;6895 |
|  | Huizhou Desay Sv Automotive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489800 | &nbsp;&nbsp;6895 |
|  | CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8073019 | &nbsp;&nbsp;6888 |
|  | Huaneng Lancang River Hydropower Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5335500 | &nbsp;&nbsp;6888 |
| <sup>\*</sup> | Vnet Group Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828378 | &nbsp;&nbsp;6884 |
|  | Yutong Bus Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1983214 | &nbsp;&nbsp;6863 |
|  | Zangge Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1076100 | &nbsp;&nbsp;6860 |
| <sup>\*</sup> | Jiangsu Eastern Shenghong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5527577 | &nbsp;&nbsp;6852 |
|  | Huayu Automotive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2798393 | &nbsp;&nbsp;6823 |
|  | Anhui Gujing Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356081 | &nbsp;&nbsp;6813 |
| <sup>\*,1</sup> | CanSino Biologics Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1198400 | &nbsp;&nbsp;6803 |
|  | Ganfeng Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1357940 | &nbsp;&nbsp;6780 |
|  | Imeik Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263684 | &nbsp;&nbsp;6779 |
| <sup>\*</sup> | Wuhan Guide Infrared Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4156044 | &nbsp;&nbsp;6776 |
|  | Zhejiang Dahua Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2999613 | &nbsp;&nbsp;6764 |
| <sup>\*</sup> | FIH Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3792600 | &nbsp;&nbsp;6761 |
|  | Huagong Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963300 | &nbsp;&nbsp;6736 |
|  | BOE Technology Group Co. Ltd. Class B | &nbsp;&nbsp;19479641 | &nbsp;&nbsp;6684 |
|  | Sun Art Retail Group Ltd. | &nbsp;&nbsp;25219500 | &nbsp;&nbsp;6647 |
|  | ENN Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2576100 | &nbsp;&nbsp;6598 |
| <sup>\*</sup> | Beijing Compass Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534375 | &nbsp;&nbsp;6561 |
|  | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946053 | &nbsp;&nbsp;6557 |
| <sup>\*,1</sup> | Evergrande Property Services Group Ltd. | &nbsp;&nbsp;67870000 | &nbsp;&nbsp;6553 |
|  | Tong Ren Tang Technologies Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9740132 | &nbsp;&nbsp;6532 |
|  | Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6008000 | &nbsp;&nbsp;6527 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | &nbsp;&nbsp;21535531 | &nbsp;&nbsp;6518 |
| <sup>1</sup> | China East Education Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6282500 | &nbsp;&nbsp;6505 |
|  | Shanghai Baosight Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1892906 | &nbsp;&nbsp;6491 |
|  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1486164 | &nbsp;&nbsp;6465 |
| <sup>\*</sup> | Jinko Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8894378 | &nbsp;&nbsp;6452 |
|  | Yunnan Aluminium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2988952 | &nbsp;&nbsp;6439 |
| <sup>\*</sup> | Yonyou Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2934026 | &nbsp;&nbsp;6436 |
|  | Gotion High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1580969 | &nbsp;&nbsp;6409 |
|  | China BlueChemical Ltd. Class H | &nbsp;&nbsp;23216568 | &nbsp;&nbsp;6404 |
|  | Hangzhou Steam Turbine Power Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4543621 | &nbsp;&nbsp;6402 |
|  | Isoftstone Information Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841100 | &nbsp;&nbsp;6393 |
| <sup>\*</sup> | China National Chemical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5677522 | &nbsp;&nbsp;6297 |
|  | Shanjin International Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2507333 | &nbsp;&nbsp;6273 |
|  | YTO Express Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3058806 | &nbsp;&nbsp;6254 |
| <sup>\*</sup> | Loongson Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343897 | &nbsp;&nbsp;6251 |
| <sup>\*</sup> | China Greatwall Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2984888 | &nbsp;&nbsp;6248 |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6113422 | &nbsp;&nbsp;6237 |
| <sup>\*</sup> | Hopson Development Holdings Ltd. | &nbsp;&nbsp;12935093 | &nbsp;&nbsp;6228 |
|  | Sunshine Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;12536500 | &nbsp;&nbsp;6222 |
|  | Spring Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857136 | &nbsp;&nbsp;6218 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1387496 | &nbsp;&nbsp;6200 |
| <sup>\*,2</sup> | Tianqi Lithium Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1372800 | &nbsp;&nbsp;6171 |
| <sup>2</sup> | Central China Securities Co. Ltd. Class H | &nbsp;&nbsp;17653000 | &nbsp;&nbsp;6160 |
|  | Sinoma Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1572839 | &nbsp;&nbsp;6152 |
|  | China Jushi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3577658 | &nbsp;&nbsp;6151 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | SooChow Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4633019 | &nbsp;&nbsp;6144 |
|  | Zheshang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3896100 | &nbsp;&nbsp;6141 |
| <sup>2</sup> | Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;18532000 | &nbsp;&nbsp;6140 |
|  | Beijing Tong Ren Tang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1227694 | &nbsp;&nbsp;6140 |
|  | China Merchants Energy Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7271303 | &nbsp;&nbsp;6113 |
|  | Huaqin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534660 | &nbsp;&nbsp;6101 |
| <sup>\*</sup> | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442757 | &nbsp;&nbsp;6085 |
| <sup>1,2</sup> | ZJLD Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7134200 | &nbsp;&nbsp;6084 |
| <sup>2</sup> | Huaxin Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3709900 | &nbsp;&nbsp;6080 |
|  | Sichuan Expressway Co. Ltd. Class H | &nbsp;&nbsp;10117276 | &nbsp;&nbsp;6079 |
| <sup>\*</sup> | Gaotu Techedu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1726078 | &nbsp;&nbsp;6076 |
|  | JNBY Design Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2559500 | &nbsp;&nbsp;6061 |
|  | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1809162 | &nbsp;&nbsp;6021 |
|  | Fu Shou Yuan International Group Ltd. | &nbsp;&nbsp;13086913 | &nbsp;&nbsp;6014 |
| <sup>\*,1,2</sup> | Yidu Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7330400 | &nbsp;&nbsp;6007 |
| <sup>\*</sup> | National Silicon Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2329456 | &nbsp;&nbsp;6002 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6361600 | &nbsp;&nbsp;5994 |
|  | Ecovacs Robotics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540487 | &nbsp;&nbsp;5972 |
|  | Wingtech Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1159831 | &nbsp;&nbsp;5947 |
|  | Jiangsu King's Luck Brewery JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1083177 | &nbsp;&nbsp;5914 |
|  | Yunnan Yuntianhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1724230 | &nbsp;&nbsp;5900 |
| <sup>\*,2</sup> | Fenbi Ltd. | &nbsp;&nbsp;13979500 | &nbsp;&nbsp;5900 |
| <sup>\*</sup> | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721964 | &nbsp;&nbsp;5866 |
|  | Giant Network Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783000 | &nbsp;&nbsp;5866 |
|  | Sinofert Holdings Ltd. | &nbsp;&nbsp;32452032 | &nbsp;&nbsp;5861 |
|  | Piotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248168 | &nbsp;&nbsp;5858 |
|  | Metallurgical Corp. of China Ltd. Class A | &nbsp;&nbsp;13874543 | &nbsp;&nbsp;5835 |
|  | Shandong Nanshan Aluminum Co. Ltd. Class A | &nbsp;&nbsp;10699413 | &nbsp;&nbsp;5830 |
|  | Haisco Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752764 | &nbsp;&nbsp;5811 |
|  | NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4194138 | &nbsp;&nbsp;5793 |
|  | Zhejiang Zheneng Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8008343 | &nbsp;&nbsp;5774 |
| <sup>\*</sup> | Guangdong HEC Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2805151 | &nbsp;&nbsp;5766 |
|  | Shanghai RAAS Blood Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5970999 | &nbsp;&nbsp;5718 |
|  | Sichuan Changhong Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4169838 | &nbsp;&nbsp;5713 |
| <sup>\*,1,2</sup> | Ocumension Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;4347715 | &nbsp;&nbsp;5686 |
| <sup>1</sup> | AK Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6495000 | &nbsp;&nbsp;5663 |
|  | Changjiang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5518610 | &nbsp;&nbsp;5640 |
| <sup>\*</sup> | Tianfeng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7646660 | &nbsp;&nbsp;5631 |
|  | Hubei Feilihua Quartz Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479224 | &nbsp;&nbsp;5610 |
|  | Jiangsu Zhongtian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2915527 | &nbsp;&nbsp;5602 |
|  | BrightGene Bio-Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414069 | &nbsp;&nbsp;5593 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3732000 | &nbsp;&nbsp;5584 |
|  | Ningbo Deye Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787396 | &nbsp;&nbsp;5584 |
| <sup>1</sup> | Qingdao Port International Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6714915 | &nbsp;&nbsp;5583 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5049436 | &nbsp;&nbsp;5570 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2101297 | &nbsp;&nbsp;5561 |
| <sup>\*</sup> | BAIC BluePark New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4909412 | &nbsp;&nbsp;5525 |
|  | SG Micro Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558951 | &nbsp;&nbsp;5522 |
| <sup>\*</sup> | China Rare Earth Resources & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936700 | &nbsp;&nbsp;5508 |
| <sup>2</sup> | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2389825 | &nbsp;&nbsp;5502 |
|  | Hainan Airport Infrastructure Co. Ltd. Class A | &nbsp;&nbsp;10093800 | &nbsp;&nbsp;5498 |
|  | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706657 | &nbsp;&nbsp;5492 |
|  | Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1957009 | &nbsp;&nbsp;5472 |
|  | Beijing Roborock Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227189 | &nbsp;&nbsp;5452 |
|  | Nexchip Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1805491 | &nbsp;&nbsp;5449 |
|  | Tongling Nonferrous Metals Group Co. Ltd. Class A | &nbsp;&nbsp;11271600 | &nbsp;&nbsp;5434 |
|  | Huadian Power International Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7348740 | &nbsp;&nbsp;5415 |
| <sup>2</sup> | China Resources Beverage Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3722000 | &nbsp;&nbsp;5414 |
|  | TongFu Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1388579 | &nbsp;&nbsp;5409 |
|  | Sangfor Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361779 | &nbsp;&nbsp;5406 |
| <sup>\*</sup> | Xinjiang Daqo New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1504722 | &nbsp;&nbsp;5404 |
|  | Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698741 | &nbsp;&nbsp;5387 |
|  | Hangzhou Silan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1516570 | &nbsp;&nbsp;5376 |
| <sup>\*</sup> | Kunlun Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1079687 | &nbsp;&nbsp;5373 |
|  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7205200 | &nbsp;&nbsp;5336 |
|  | China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;21612142 | &nbsp;&nbsp;5334 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class H | &nbsp;&nbsp;18646652 | &nbsp;&nbsp;5331 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1424129 | &nbsp;&nbsp;5313 |
| <sup>\*,1,2</sup> | Haichang Ocean Park Holdings Ltd. | &nbsp;&nbsp;52839000 | &nbsp;&nbsp;5264 |
| <sup>1,2</sup> | Everbright Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3950000 | &nbsp;&nbsp;5262 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Goneo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796502 | &nbsp;&nbsp;5214 |
|  | Zhejiang Chint Electrics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1651546 | &nbsp;&nbsp;5211 |
| <sup>\*,1</sup> | China Bohai Bank Co. Ltd. Class H | &nbsp;&nbsp;39678990 | &nbsp;&nbsp;5207 |
|  | Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;12710000 | &nbsp;&nbsp;5199 |
|  | LB Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2194367 | &nbsp;&nbsp;5191 |
|  | Yealink Network Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1115346 | &nbsp;&nbsp;5185 |
|  | Beijing New Building Materials plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1427097 | &nbsp;&nbsp;5169 |
| <sup>\*</sup> | Yonghui Superstores Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7914935 | &nbsp;&nbsp;5166 |
|  | Mango Excellent Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1683529 | &nbsp;&nbsp;5144 |
| <sup>\*</sup> | Talkweb Information System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1143656 | &nbsp;&nbsp;5144 |
|  | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381422 | &nbsp;&nbsp;5137 |
| <sup>\*</sup> | BeOne Medicines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156593 | &nbsp;&nbsp;5135 |
| <sup>\*</sup> | Jiangsu Hoperun Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697546 | &nbsp;&nbsp;5120 |
|  | SDIC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4877228 | &nbsp;&nbsp;5115 |
|  | Bestechnic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153591 | &nbsp;&nbsp;5114 |
|  | Shenghe Resources Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1693030 | &nbsp;&nbsp;5111 |
| <sup>1,2</sup> | Maoyan Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;5109600 | &nbsp;&nbsp;5066 |
|  | BOC International China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2394727 | &nbsp;&nbsp;5061 |
| <sup>\*</sup> | CCOOP Group Co. Ltd. Class A | &nbsp;&nbsp;15781100 | &nbsp;&nbsp;5050 |
|  | Sailun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2823475 | &nbsp;&nbsp;5047 |
|  | Beijing Tiantan Biological Products Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1810721 | &nbsp;&nbsp;5038 |
|  | APT Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127379 | &nbsp;&nbsp;5028 |
|  | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928924 | &nbsp;&nbsp;5019 |
|  | Poly Property Group Co. Ltd. | &nbsp;&nbsp;25445038 | &nbsp;&nbsp;5016 |
|  | Shenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4420059 | &nbsp;&nbsp;5016 |
|  | Western Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2163200 | &nbsp;&nbsp;5011 |
|  | Shengyi Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682303 | &nbsp;&nbsp;5010 |
|  | Hengtong Optic-electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2265065 | &nbsp;&nbsp;5005 |
|  | Shenzhen Envicool Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894748 | &nbsp;&nbsp;4985 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2607202 | &nbsp;&nbsp;4966 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3925270 | &nbsp;&nbsp;4963 |
|  | Kingnet Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1947732 | &nbsp;&nbsp;4956 |
|  | New Hope Liuhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3697645 | &nbsp;&nbsp;4935 |
|  | Changchun High-Tech Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337268 | &nbsp;&nbsp;4933 |
|  | Hwatsing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321864 | &nbsp;&nbsp;4925 |
| <sup>\*,2</sup> | Skyworth Group Ltd. | &nbsp;&nbsp;12521212 | &nbsp;&nbsp;4922 |
|  | Hoshine Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670820 | &nbsp;&nbsp;4903 |
|  | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1997100 | &nbsp;&nbsp;4898 |
| <sup>\*</sup> | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833100 | &nbsp;&nbsp;4873 |
|  | Accelink Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677848 | &nbsp;&nbsp;4872 |
|  | Sunwoda Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1630380 | &nbsp;&nbsp;4863 |
|  | Shanxi Coking Coal Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4965865 | &nbsp;&nbsp;4861 |
|  | Zhongtai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5245870 | &nbsp;&nbsp;4859 |
| <sup>\*</sup> | China National Software & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739458 | &nbsp;&nbsp;4853 |
| <sup>1</sup> | Zhou Hei Ya International Holdings Co. Ltd. | &nbsp;&nbsp;13795904 | &nbsp;&nbsp;4837 |
|  | Guoyuan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4065099 | &nbsp;&nbsp;4793 |
|  | Maxscend Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464857 | &nbsp;&nbsp;4787 |
| <sup>2</sup> | Zhongyu Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9717000 | &nbsp;&nbsp;4767 |
|  | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1224592 | &nbsp;&nbsp;4734 |
|  | China Education Group Holdings Ltd. | &nbsp;&nbsp;13397724 | &nbsp;&nbsp;4725 |
| <sup>\*</sup> | Hua Hong Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565291 | &nbsp;&nbsp;4702 |
|  | Hangzhou First Applied Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2313626 | &nbsp;&nbsp;4694 |
|  | SPIC Industry-Finance Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5041144 | &nbsp;&nbsp;4691 |
| <sup>2</sup> | China Modern Dairy Holdings Ltd. | &nbsp;&nbsp;30883299 | &nbsp;&nbsp;4664 |
|  | Chifeng Jilong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1465188 | &nbsp;&nbsp;4660 |
|  | Bank of Changsha Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3391288 | &nbsp;&nbsp;4654 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3292014 | &nbsp;&nbsp;4642 |
| <sup>\*</sup> | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1441275 | &nbsp;&nbsp;4641 |
| <sup>1,2</sup> | Angelalign Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619993 | &nbsp;&nbsp;4639 |
|  | Hangzhou GreatStar Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1075600 | &nbsp;&nbsp;4632 |
|  | CGN Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9048800 | &nbsp;&nbsp;4625 |
| <sup>\*,1,2</sup> | Bairong Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4145500 | &nbsp;&nbsp;4620 |
|  | China Tungsten & Hightech Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2065958 | &nbsp;&nbsp;4617 |
| <sup>\*</sup> | OFILM Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2951125 | &nbsp;&nbsp;4617 |
|  | Jiangxi Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1481707 | &nbsp;&nbsp;4616 |
|  | GalaxyCore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2176120 | &nbsp;&nbsp;4614 |
|  | Shanghai Putailai New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1897644 | &nbsp;&nbsp;4613 |
|  | Shandong Sun Paper Industry JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2383300 | &nbsp;&nbsp;4609 |
|  | Xiamen Tungsten Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1428759 | &nbsp;&nbsp;4603 |
|  | Hunan Valin Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5854000 | &nbsp;&nbsp;4600 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | United Nova Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6585087 | &nbsp;&nbsp;4597 |
|  | Zhejiang Cfmoto Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148000 | &nbsp;&nbsp;4593 |
|  | Western Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3940319 | &nbsp;&nbsp;4578 |
|  | Glarun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1088707 | &nbsp;&nbsp;4575 |
|  | Bank of Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3850770 | &nbsp;&nbsp;4568 |
|  | Caitong Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4066065 | &nbsp;&nbsp;4567 |
| <sup>1,2</sup> | Medlive Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2238000 | &nbsp;&nbsp;4562 |
|  | Beijing Yanjing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2633380 | &nbsp;&nbsp;4545 |
|  | Xiamen Amoytop Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358381 | &nbsp;&nbsp;4544 |
|  | Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249484 | &nbsp;&nbsp;4543 |
| <sup>\*</sup> | Jinduicheng Molybdenum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2536040 | &nbsp;&nbsp;4531 |
|  | Humanwell Healthcare Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1495407 | &nbsp;&nbsp;4526 |
|  | CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;14442000 | &nbsp;&nbsp;4490 |
|  | Guangzhou Tinci Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1714178 | &nbsp;&nbsp;4487 |
|  | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788350 | &nbsp;&nbsp;4484 |
| <sup>\*</sup> | Chongqing Qianli Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3934900 | &nbsp;&nbsp;4479 |
| <sup>1,2</sup> | Linklogis Inc. Class B | &nbsp;&nbsp;15869500 | &nbsp;&nbsp;4446 |
|  | Kingfa Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2536923 | &nbsp;&nbsp;4443 |
|  | Shui On Land Ltd. | &nbsp;&nbsp;45422500 | &nbsp;&nbsp;4438 |
|  | Youngor Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4346180 | &nbsp;&nbsp;4435 |
| <sup>1</sup> | Sunac Services Holdings Ltd. | &nbsp;&nbsp;19450903 | &nbsp;&nbsp;4432 |
| <sup>\*</sup> | ASR Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362476 | &nbsp;&nbsp;4430 |
|  | Asymchem Laboratories Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279005 | &nbsp;&nbsp;4427 |
| <sup>\*</sup> | ACM Research Shanghai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254900 | &nbsp;&nbsp;4412 |
|  | 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1913867 | &nbsp;&nbsp;4406 |
| <sup>\*</sup> | JA Solar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2859620 | &nbsp;&nbsp;4386 |
|  | Guangshen Railway Co. Ltd. Class H | &nbsp;&nbsp;17583093 | &nbsp;&nbsp;4384 |
| <sup>\*</sup> | Sohu.com Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280820 | &nbsp;&nbsp;4364 |
|  | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1412947 | &nbsp;&nbsp;4362 |
| <sup>\*</sup> | ApicHope Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405900 | &nbsp;&nbsp;4351 |
|  | GEM Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4859240 | &nbsp;&nbsp;4347 |
|  | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1893766 | &nbsp;&nbsp;4342 |
|  | Shenzhen Goodix Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422604 | &nbsp;&nbsp;4338 |
| <sup>2</sup> | First Tractor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4803706 | &nbsp;&nbsp;4336 |
|  | Guanghui Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5754715 | &nbsp;&nbsp;4328 |
| <sup>\*</sup> | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1779772 | &nbsp;&nbsp;4321 |
|  | China Railway Signal & Communication Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5885038 | &nbsp;&nbsp;4320 |
|  | Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8894501 | &nbsp;&nbsp;4319 |
| <sup>\*,2</sup> | Xinte Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5108000 | &nbsp;&nbsp;4319 |
|  | China Foods Ltd. | &nbsp;&nbsp;10359153 | &nbsp;&nbsp;4314 |
| <sup>2,3</sup> | Kangji Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3975500 | &nbsp;&nbsp;4304 |
|  | Wolong Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1360239 | &nbsp;&nbsp;4303 |
|  | China Resources Medical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7590289 | &nbsp;&nbsp;4293 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3636957 | &nbsp;&nbsp;4281 |
|  | Dongxing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2767414 | &nbsp;&nbsp;4278 |
|  | SUPCON Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645354 | &nbsp;&nbsp;4275 |
| <sup>\*,2</sup> | Yeahka Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2395200 | &nbsp;&nbsp;4274 |
|  | Western Superconducting Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564445 | &nbsp;&nbsp;4271 |
|  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881015 | &nbsp;&nbsp;4265 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2944692 | &nbsp;&nbsp;4263 |
|  | Ningbo Orient Wires & Cables Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645799 | &nbsp;&nbsp;4248 |
|  | AVICOPTER plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771802 | &nbsp;&nbsp;4241 |
|  | Tianshui Huatian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3048819 | &nbsp;&nbsp;4234 |
|  | Meihua Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2704300 | &nbsp;&nbsp;4227 |
|  | GRG Banking Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2300350 | &nbsp;&nbsp;4222 |
|  | China Yongda Automobiles Services Holdings Ltd. | &nbsp;&nbsp;14801652 | &nbsp;&nbsp;4216 |
| <sup>\*</sup> | AVIC Chengdu UAS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507816 | &nbsp;&nbsp;4215 |
| <sup>2</sup> | Tiangong International Co. Ltd. | &nbsp;&nbsp;16361224 | &nbsp;&nbsp;4208 |
|  | Huafon Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4032401 | &nbsp;&nbsp;4202 |
| <sup>2</sup> | China Risun Group Ltd. | &nbsp;&nbsp;13947000 | &nbsp;&nbsp;4201 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | &nbsp;&nbsp;15271677 | &nbsp;&nbsp;4196 |
|  | Hisense Home Appliances Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1176951 | &nbsp;&nbsp;4195 |
|  | All Winner Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757259 | &nbsp;&nbsp;4180 |
|  | Goldwind Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3115226 | &nbsp;&nbsp;4170 |
|  | Weifu High-Technology Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2560255 | &nbsp;&nbsp;4165 |
|  | Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174880 | &nbsp;&nbsp;4142 |
|  | CSG Holding Co. Ltd. Class B | &nbsp;&nbsp;17434095 | &nbsp;&nbsp;4122 |
| <sup>\*,2</sup> | Yanlord Land Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9249260 | &nbsp;&nbsp;4102 |
| <sup>\*</sup> | Ninestar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1256227 | &nbsp;&nbsp;4101 |
| <sup>1</sup> | Joinn Laboratories China Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1348463 | &nbsp;&nbsp;4096 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Newland Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989273 | &nbsp;&nbsp;4092 |
|  | Dong-E-E-Jiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568767 | &nbsp;&nbsp;4081 |
|  | Gan & Lee Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504900 | &nbsp;&nbsp;4061 |
|  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245518 | &nbsp;&nbsp;4040 |
| <sup>\*</sup> | Trina Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1877546 | &nbsp;&nbsp;4037 |
|  | China XD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4414107 | &nbsp;&nbsp;4015 |
|  | Guobo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461927 | &nbsp;&nbsp;4009 |
|  | Guangzhou Haige Communications Group Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2182647 | &nbsp;&nbsp;4008 |
| <sup>\*</sup> | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385717 | &nbsp;&nbsp;4001 |
| <sup>\*</sup> | Hainan Meilan International Airport Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2912000 | &nbsp;&nbsp;3994 |
|  | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1517200 | &nbsp;&nbsp;3988 |
|  | Jiangsu Financial Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4939690 | &nbsp;&nbsp;3969 |
|  | Beijing Shougang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6816561 | &nbsp;&nbsp;3957 |
|  | Wintime Energy Group Co. Ltd. Class A | &nbsp;&nbsp;19876200 | &nbsp;&nbsp;3942 |
| <sup>\*</sup> | Biwin Storage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447980 | &nbsp;&nbsp;3938 |
|  | Ingenic Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426616 | &nbsp;&nbsp;3937 |
|  | Yunnan Tin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1590399 | &nbsp;&nbsp;3930 |
| <sup>\*</sup> | Amlogic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392642 | &nbsp;&nbsp;3929 |
| <sup>\*</sup> | Cathay Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588414 | &nbsp;&nbsp;3926 |
|  | Shenzhen Megmeet Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477075 | &nbsp;&nbsp;3923 |
| <sup>1,2</sup> | Jiumaojiu International Holdings Ltd. | &nbsp;&nbsp;10877000 | &nbsp;&nbsp;3922 |
|  | China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3675885 | &nbsp;&nbsp;3915 |
| <sup>2</sup> | Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;24736600 | &nbsp;&nbsp;3915 |
| <sup>\*</sup> | Hisense Visual Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1238862 | &nbsp;&nbsp;3910 |
| <sup>\*</sup> | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3457000 | &nbsp;&nbsp;3909 |
|  | Shenzhen Fortune Trend Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229913 | &nbsp;&nbsp;3891 |
| <sup>\*</sup> | Shanghai Stonehill Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4876354 | &nbsp;&nbsp;3886 |
| <sup>\*</sup> | Dosilicon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432484 | &nbsp;&nbsp;3877 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6349390 | &nbsp;&nbsp;3874 |
| <sup>\*</sup> | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4751858 | &nbsp;&nbsp;3874 |
|  | CSI Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3125799 | &nbsp;&nbsp;3874 |
|  | BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5134813 | &nbsp;&nbsp;3871 |
|  | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522347 | &nbsp;&nbsp;3870 |
|  | HLA Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4080510 | &nbsp;&nbsp;3862 |
|  | China Railway Construction Heavy Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4435503 | &nbsp;&nbsp;3858 |
|  | Ningbo Sanxing Medical Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1234936 | &nbsp;&nbsp;3855 |
| <sup>\*,3</sup> | Quzhou Xin'an Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6799954 | &nbsp;&nbsp;3852 |
| <sup>\*</sup> | Shenzhen Infogem Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677080 | &nbsp;&nbsp;3851 |
|  | Nanjing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3371310 | &nbsp;&nbsp;3850 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2255100 | &nbsp;&nbsp;3847 |
|  | Raytron Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423045 | &nbsp;&nbsp;3838 |
|  | Zhejiang Longsheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2602872 | &nbsp;&nbsp;3826 |
|  | Shenzhen Longsys Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309500 | &nbsp;&nbsp;3817 |
| <sup>\*</sup> | Guosheng Financial Holding Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1795092 | &nbsp;&nbsp;3798 |
|  | Sinolink Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2942400 | &nbsp;&nbsp;3791 |
|  | Tongkun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2202499 | &nbsp;&nbsp;3785 |
|  | Digital China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659901 | &nbsp;&nbsp;3783 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7840392 | &nbsp;&nbsp;3769 |
|  | Livzon Pharmaceutical Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646481 | &nbsp;&nbsp;3768 |
|  | Shenzhen Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4162270 | &nbsp;&nbsp;3763 |
|  | Guangdong Hongda Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740258 | &nbsp;&nbsp;3756 |
|  | Zhejiang Weiming Environment Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1419531 | &nbsp;&nbsp;3754 |
|  | First Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3649420 | &nbsp;&nbsp;3745 |
|  | Cinda Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1654300 | &nbsp;&nbsp;3744 |
|  | Yifeng Pharmacy Chain Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1135948 | &nbsp;&nbsp;3736 |
|  | DHC Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2893900 | &nbsp;&nbsp;3719 |
|  | Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1341900 | &nbsp;&nbsp;3718 |
|  | China Oriental Group Co. Ltd. | &nbsp;&nbsp;15453736 | &nbsp;&nbsp;3712 |
|  | Zhejiang Crystal-Optech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1284292 | &nbsp;&nbsp;3712 |
|  | CNGR Advanced Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793240 | &nbsp;&nbsp;3709 |
| <sup>\*</sup> | Xiangcai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2450900 | &nbsp;&nbsp;3701 |
| <sup>\*</sup> | Everdisplay Optronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;10390622 | &nbsp;&nbsp;3692 |
|  | Angel Yeast Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771781 | &nbsp;&nbsp;3679 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1070450 | &nbsp;&nbsp;3678 |
|  | Lepu Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1700192 | &nbsp;&nbsp;3673 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class H | &nbsp;&nbsp;13208000 | &nbsp;&nbsp;3664 |
|  | Hubei Dinglong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930908 | &nbsp;&nbsp;3661 |
|  | JL Mag Rare-Earth Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962272 | &nbsp;&nbsp;3651 |
|  | Hualan Biological Engineering Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1581223 | &nbsp;&nbsp;3642 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1795473 | &nbsp;&nbsp;3636 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Beijing Shiji Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2552233 | &nbsp;&nbsp;3636 |
|  | Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1124624 | &nbsp;&nbsp;3630 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2617717 | &nbsp;&nbsp;3626 |
| <sup>\*</sup> | Hangzhou Iron & Steel Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2937786 | &nbsp;&nbsp;3621 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5732200 | &nbsp;&nbsp;3619 |
|  | Guangzhou Automobile Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3452700 | &nbsp;&nbsp;3615 |
| <sup>\*</sup> | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233377 | &nbsp;&nbsp;3613 |
|  | Shanghai Huace Navigation Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737156 | &nbsp;&nbsp;3607 |
| <sup>\*</sup> | Skyverse Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296396 | &nbsp;&nbsp;3604 |
|  | Geovis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711936 | &nbsp;&nbsp;3602 |
|  | Bethel Automotive Safety Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547288 | &nbsp;&nbsp;3573 |
| <sup>2</sup> | Concord New Energy Group Ltd. | &nbsp;&nbsp;67444071 | &nbsp;&nbsp;3571 |
|  | Shenzhen Everwin Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1135712 | &nbsp;&nbsp;3568 |
|  | AECC Aero-Engine Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1216500 | &nbsp;&nbsp;3562 |
|  | Shenzhen Kaifa Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1383300 | &nbsp;&nbsp;3557 |
|  | Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535300 | &nbsp;&nbsp;3554 |
| <sup>\*</sup> | Kangmei Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;12350700 | &nbsp;&nbsp;3553 |
| <sup>\*</sup> | Orbbee Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346765 | &nbsp;&nbsp;3548 |
| <sup>\*</sup> | Shanghai DZH Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1945300 | &nbsp;&nbsp;3547 |
|  | Shenzhen Kedali Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233800 | &nbsp;&nbsp;3545 |
|  | Qilu Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4223400 | &nbsp;&nbsp;3537 |
|  | Jiangsu Yangnong Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386100 | &nbsp;&nbsp;3536 |
| <sup>\*</sup> | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792950 | &nbsp;&nbsp;3531 |
|  | Yuexiu REIT | &nbsp;&nbsp;31134544 | &nbsp;&nbsp;3528 |
| <sup>\*</sup> | Remegen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396100 | &nbsp;&nbsp;3518 |
| <sup>\*</sup> | North Industries Group Red Arrow Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1162043 | &nbsp;&nbsp;3517 |
| <sup>1,2</sup> | A-Living Smart City Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9350913 | &nbsp;&nbsp;3514 |
| <sup>\*</sup> | Siasun Robot & Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1499651 | &nbsp;&nbsp;3513 |
|  | JCHX Mining Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535369 | &nbsp;&nbsp;3511 |
|  | Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4631162 | &nbsp;&nbsp;3511 |
|  | Hunan Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1423292 | &nbsp;&nbsp;3510 |
| <sup>\*</sup> | Bluefocus Intelligent Communications Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3635786 | &nbsp;&nbsp;3500 |
|  | Southwest Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5559687 | &nbsp;&nbsp;3499 |
|  | Chongqing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455451 | &nbsp;&nbsp;3495 |
| <sup>\*</sup> | QuantumCTek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91994 | &nbsp;&nbsp;3492 |
|  | Hubei Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5494845 | &nbsp;&nbsp;3490 |
|  | Espressif Systems Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155509 | &nbsp;&nbsp;3487 |
|  | China Great Wall Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2849100 | &nbsp;&nbsp;3485 |
|  | Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1517900 | &nbsp;&nbsp;3477 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3087201 | &nbsp;&nbsp;3466 |
|  | Yili Chuanning Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2001500 | &nbsp;&nbsp;3466 |
| <sup>\*</sup> | Pacific Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6208755 | &nbsp;&nbsp;3459 |
| <sup>\*</sup> | Wanda Film Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2128450 | &nbsp;&nbsp;3455 |
|  | Hangzhou Chang Chuan Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574075 | &nbsp;&nbsp;3453 |
|  | Sharetronic Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323720 | &nbsp;&nbsp;3452 |
|  | Fiberhome Telecommunication Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1105538 | &nbsp;&nbsp;3443 |
|  | Flat Glass Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1522900 | &nbsp;&nbsp;3435 |
| <sup>\*</sup> | Canaan Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;4973011 | &nbsp;&nbsp;3433 |
| <sup>\*,2</sup> | Shenzhen Investment Ltd. | &nbsp;&nbsp;30022949 | &nbsp;&nbsp;3432 |
|  | Oriental Pearl Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3203389 | &nbsp;&nbsp;3426 |
| <sup>\*</sup> | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474719 | &nbsp;&nbsp;3421 |
| <sup>\*</sup> | MGI Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358556 | &nbsp;&nbsp;3419 |
|  | Shanghai Belling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718144 | &nbsp;&nbsp;3398 |
|  | Oppein Home Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474648 | &nbsp;&nbsp;3398 |
|  | EverProX Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284900 | &nbsp;&nbsp;3396 |
|  | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444276 | &nbsp;&nbsp;3386 |
|  | Wuchan Zhongda Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4520415 | &nbsp;&nbsp;3383 |
|  | RoboTechnik Intelligent Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135700 | &nbsp;&nbsp;3381 |
|  | Juneyao Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1988669 | &nbsp;&nbsp;3377 |
|  | COFCO Capital Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1986357 | &nbsp;&nbsp;3372 |
| <sup>\*</sup> | SICC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411112 | &nbsp;&nbsp;3369 |
|  | Chongqing Zongshen Power Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1036600 | &nbsp;&nbsp;3368 |
|  | Sunresin New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468748 | &nbsp;&nbsp;3366 |
|  | Beijing Sinnet Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1664946 | &nbsp;&nbsp;3358 |
|  | Shanghai Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2551123 | &nbsp;&nbsp;3356 |
|  | Wuhan Dameng Database Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101142 | &nbsp;&nbsp;3350 |
|  | Shenzhen SED Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1070400 | &nbsp;&nbsp;3347 |
|  | China Film Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1811605 | &nbsp;&nbsp;3341 |
| <sup>\*,2</sup> | Adicon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3512917 | &nbsp;&nbsp;3337 |
|  | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160148 | &nbsp;&nbsp;3326 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | AIMA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690603 | &nbsp;&nbsp;3321 |
|  | T&S Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210400 | &nbsp;&nbsp;3319 |
|  | Liaoning Port Co. Ltd. Class A | &nbsp;&nbsp;15634408 | &nbsp;&nbsp;3319 |
|  | Health & Happiness H&H International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2274951 | &nbsp;&nbsp;3316 |
|  | Qingdao Port International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2735300 | &nbsp;&nbsp;3307 |
|  | Loncin Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1978850 | &nbsp;&nbsp;3304 |
|  | Shenzhen Huaqiang Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921536 | &nbsp;&nbsp;3304 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4425020 | &nbsp;&nbsp;3293 |
| <sup>\*</sup> | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1462669 | &nbsp;&nbsp;3291 |
|  | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1539700 | &nbsp;&nbsp;3289 |
|  | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1866165 | &nbsp;&nbsp;3288 |
|  | Skshu Paint Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617493 | &nbsp;&nbsp;3285 |
|  | Anhui Yingjia Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576043 | &nbsp;&nbsp;3281 |
|  | Hangcha Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1115712 | &nbsp;&nbsp;3276 |
|  | Ningbo Joyson Electronic Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1291666 | &nbsp;&nbsp;3276 |
| <sup>\*</sup> | Yunnan Energy New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798235 | &nbsp;&nbsp;3273 |
|  | Heilongjiang Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1569405 | &nbsp;&nbsp;3266 |
| <sup>\*</sup> | Founder Technology Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3863100 | &nbsp;&nbsp;3264 |
| <sup>\*</sup> | J-Yuan Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8019300 | &nbsp;&nbsp;3262 |
|  | Intsig Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125874 | &nbsp;&nbsp;3260 |
|  | Wangsu Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2149657 | &nbsp;&nbsp;3250 |
|  | Yunnan Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1806500 | &nbsp;&nbsp;3243 |
|  | Beijing Ultrapower Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1853768 | &nbsp;&nbsp;3241 |
|  | Shanghai M&G Stationery Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757675 | &nbsp;&nbsp;3240 |
| <sup>\*</sup> | Sinocelltech Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311556 | &nbsp;&nbsp;3234 |
|  | Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2132607 | &nbsp;&nbsp;3234 |
| <sup>\*,3</sup> | China Dili Group | &nbsp;&nbsp;38445940 | &nbsp;&nbsp;3232 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461079 | &nbsp;&nbsp;3229 |
|  | Jiangsu Yoke Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422100 | &nbsp;&nbsp;3229 |
|  | China Zhenhua Group Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486242 | &nbsp;&nbsp;3207 |
|  | Han's Laser Technology Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856923 | &nbsp;&nbsp;3207 |
|  | Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1085396 | &nbsp;&nbsp;3205 |
| <sup>\*</sup> | Tibet Tianlu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1206334 | &nbsp;&nbsp;3202 |
|  | Fujian Wanchen Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159500 | &nbsp;&nbsp;3199 |
|  | Thunder Software Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394227 | &nbsp;&nbsp;3198 |
|  | Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205100 | &nbsp;&nbsp;3197 |
|  | Minmetals Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3845560 | &nbsp;&nbsp;3192 |
| <sup>\*</sup> | DingDong Cayman Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1519531 | &nbsp;&nbsp;3191 |
| <sup>\*</sup> | Sichuan Huafeng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402467 | &nbsp;&nbsp;3189 |
|  | Tasly Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1398256 | &nbsp;&nbsp;3181 |
|  | Leo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5976111 | &nbsp;&nbsp;3179 |
|  | Jinan Shengquan Group Share Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703400 | &nbsp;&nbsp;3176 |
|  | Sealand Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5449495 | &nbsp;&nbsp;3175 |
|  | Perfect World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1572310 | &nbsp;&nbsp;3174 |
|  | Shanxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3717220 | &nbsp;&nbsp;3173 |
|  | Shenzhen Sunway Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956949 | &nbsp;&nbsp;3161 |
|  | Shanghai Moons' Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387100 | &nbsp;&nbsp;3160 |
|  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5634729 | &nbsp;&nbsp;3153 |
|  | Xiamen Faratronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206363 | &nbsp;&nbsp;3150 |
|  | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3318562 | &nbsp;&nbsp;3149 |
|  | Offshore Oil Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4103670 | &nbsp;&nbsp;3143 |
|  | CNOOC Energy Technology & Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5575300 | &nbsp;&nbsp;3140 |
|  | Xiamen C & D Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2227700 | &nbsp;&nbsp;3139 |
|  | Ningbo Shuanglin Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510960 | &nbsp;&nbsp;3135 |
|  | Ming Yang Smart Energy Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2033106 | &nbsp;&nbsp;3132 |
|  | Shenzhen Capchem Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669420 | &nbsp;&nbsp;3129 |
|  | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1188971 | &nbsp;&nbsp;3127 |
|  | Hongta Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2599280 | &nbsp;&nbsp;3125 |
|  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3067583 | &nbsp;&nbsp;3125 |
|  | Anhui XDLK Microsystem Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348650 | &nbsp;&nbsp;3109 |
|  | Sinomine Resource Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618772 | &nbsp;&nbsp;3105 |
|  | INESA Intelligent Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1006390 | &nbsp;&nbsp;3099 |
|  | Ningbo Zhoushan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6137963 | &nbsp;&nbsp;3092 |
|  | ZMJ Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1375325 | &nbsp;&nbsp;3090 |
| <sup>\*</sup> | Jiangxi Zhengbang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7863800 | &nbsp;&nbsp;3089 |
| <sup>\*</sup> | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8238900 | &nbsp;&nbsp;3089 |
|  | Shenzhen Sunlord Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764078 | &nbsp;&nbsp;3072 |
| <sup>\*</sup> | Suzhou Novosense Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128090 | &nbsp;&nbsp;3069 |
|  | Zhejiang Supor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425319 | &nbsp;&nbsp;3065 |
| <sup>\*</sup> | Shanxi Taigang Stainless Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5254700 | &nbsp;&nbsp;3055 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2974939 | &nbsp;&nbsp;3054 |
|  | Jiangsu Jiejie Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739641 | &nbsp;&nbsp;3054 |
|  | Weihai Guangwei Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724577 | &nbsp;&nbsp;3050 |
| <sup>\*</sup> | Tsinghua Tongfang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2976608 | &nbsp;&nbsp;3047 |
|  | Huali Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420548 | &nbsp;&nbsp;3045 |
|  | BBMG Corp. Class H | &nbsp;&nbsp;29585781 | &nbsp;&nbsp;3044 |
|  | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910024 | &nbsp;&nbsp;3040 |
|  | STO Express Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1436275 | &nbsp;&nbsp;3040 |
| <sup>\*</sup> | China Baoan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2396736 | &nbsp;&nbsp;3024 |
|  | Betta Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338200 | &nbsp;&nbsp;3019 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1370090 | &nbsp;&nbsp;3017 |
|  | Leader Harmonious Drive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167823 | &nbsp;&nbsp;3014 |
| <sup>\*</sup> | Shandong Hi-speed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2150754 | &nbsp;&nbsp;3012 |
|  | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3749539 | &nbsp;&nbsp;2999 |
|  | Datang International Power Generation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6340421 | &nbsp;&nbsp;2998 |
|  | Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7008675 | &nbsp;&nbsp;2998 |
|  | Shenzhen H&T Intelligent Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884542 | &nbsp;&nbsp;2991 |
|  | Songcheng Performance Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2512551 | &nbsp;&nbsp;2980 |
|  | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421360 | &nbsp;&nbsp;2972 |
|  | Wanxiang Qianchao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2837279 | &nbsp;&nbsp;2970 |
| <sup>\*</sup> | Qi An Xin Technology Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594720 | &nbsp;&nbsp;2969 |
|  | Qingdao TGOOD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947216 | &nbsp;&nbsp;2964 |
|  | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793321 | &nbsp;&nbsp;2957 |
|  | Baimtec Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371491 | &nbsp;&nbsp;2954 |
|  | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1459500 | &nbsp;&nbsp;2952 |
|  | Beijing Jingneng Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4998003 | &nbsp;&nbsp;2950 |
|  | Huaxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2120800 | &nbsp;&nbsp;2949 |
|  | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948950 | &nbsp;&nbsp;2946 |
|  | Zhejiang Yinlun Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732600 | &nbsp;&nbsp;2941 |
| <sup>\*</sup> | IRICO Display Devices Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3444901 | &nbsp;&nbsp;2938 |
| <sup>\*</sup> | Jianshe Industry Group Yunnan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540700 | &nbsp;&nbsp;2935 |
|  | Kingsemi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185209 | &nbsp;&nbsp;2930 |
|  | Olympic Circuit Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623000 | &nbsp;&nbsp;2928 |
| <sup>\*</sup> | Shanghai Aiko Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1507734 | &nbsp;&nbsp;2927 |
|  | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668176 | &nbsp;&nbsp;2923 |
|  | Anhui Zhongding Sealing Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1198565 | &nbsp;&nbsp;2922 |
|  | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993793 | &nbsp;&nbsp;2919 |
|  | Huaan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3468841 | &nbsp;&nbsp;2916 |
|  | Winning Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1933768 | &nbsp;&nbsp;2911 |
|  | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563829 | &nbsp;&nbsp;2908 |
|  | Zhejiang Dingli Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424448 | &nbsp;&nbsp;2906 |
|  | Intco Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609870 | &nbsp;&nbsp;2904 |
| <sup>\*</sup> | Sinomach Heavy Equipment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6280300 | &nbsp;&nbsp;2904 |
|  | Henan Pinggao Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1332614 | &nbsp;&nbsp;2899 |
|  | Huaxin Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1354664 | &nbsp;&nbsp;2896 |
|  | State Grid Yingda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3912447 | &nbsp;&nbsp;2889 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class A | &nbsp;&nbsp;10385000 | &nbsp;&nbsp;2885 |
|  | Fujian Funeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2192573 | &nbsp;&nbsp;2878 |
|  | Grandblue Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774060 | &nbsp;&nbsp;2876 |
|  | YUNDA Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2725269 | &nbsp;&nbsp;2875 |
| <sup>\*</sup> | Beiqi Foton Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7699385 | &nbsp;&nbsp;2873 |
|  | Huangshan Tourism Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3905203 | &nbsp;&nbsp;2867 |
|  | China Automotive Engineering Research Institute Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1060541 | &nbsp;&nbsp;2860 |
|  | Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659300 | &nbsp;&nbsp;2854 |
|  | Tian Di Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3329339 | &nbsp;&nbsp;2852 |
| <sup>\*</sup> | Ningbo Shanshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2043858 | &nbsp;&nbsp;2852 |
|  | China South Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1595249 | &nbsp;&nbsp;2847 |
|  | Shaanxi Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2226167 | &nbsp;&nbsp;2842 |
|  | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582484 | &nbsp;&nbsp;2830 |
|  | Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1558935 | &nbsp;&nbsp;2824 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;2817 |
|  | State Grid Information & Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141900 | &nbsp;&nbsp;2811 |
|  | Baiyin Nonferrous Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6385400 | &nbsp;&nbsp;2807 |
|  | Autobio Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507112 | &nbsp;&nbsp;2802 |
|  | Xuji Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889400 | &nbsp;&nbsp;2802 |
| <sup>\*,1,2</sup> | JS Global Lifestyle Co. Ltd. | &nbsp;&nbsp;12498500 | &nbsp;&nbsp;2801 |
|  | China Hainan Rubber Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4107000 | &nbsp;&nbsp;2795 |
|  | Anjoy Foods Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272798 | &nbsp;&nbsp;2795 |
| <sup>\*</sup> | Hytera Communications Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1706265 | &nbsp;&nbsp;2785 |
|  | TangShan Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4944583 | &nbsp;&nbsp;2782 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2787422 | &nbsp;&nbsp;2778 |
|  | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729946 | &nbsp;&nbsp;2772 |
| <sup>\*</sup> | Youdao Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318352 | &nbsp;&nbsp;2770 |
|  | People.cn Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980094 | &nbsp;&nbsp;2770 |
|  | Bank of Guiyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3119727 | &nbsp;&nbsp;2768 |
|  | Guangzhou Baiyun International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2131813 | &nbsp;&nbsp;2763 |
| <sup>\*,1,2</sup> | AInnovation Technology Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3542900 | &nbsp;&nbsp;2762 |
|  | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3289844 | &nbsp;&nbsp;2762 |
|  | Inner Mongolia Berun Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3448132 | &nbsp;&nbsp;2761 |
| <sup>\*</sup> | Greenland Holdings Corp. Ltd. Class A | &nbsp;&nbsp;10307476 | &nbsp;&nbsp;2756 |
|  | Longshine Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975625 | &nbsp;&nbsp;2753 |
| <sup>2</sup> | Digital China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7100894 | &nbsp;&nbsp;2750 |
|  | Guangdong Aofei Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953508 | &nbsp;&nbsp;2750 |
| <sup>\*</sup> | Rising Nonferrous Metals Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322720 | &nbsp;&nbsp;2747 |
|  | Shenzhen Techwinsemi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231280 | &nbsp;&nbsp;2742 |
|  | Bloomage Biotechnology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380688 | &nbsp;&nbsp;2741 |
|  | Ginlong Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348275 | &nbsp;&nbsp;2741 |
|  | Hengyi Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3291000 | &nbsp;&nbsp;2737 |
|  | Ruijie Networks Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311440 | &nbsp;&nbsp;2736 |
|  | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1763100 | &nbsp;&nbsp;2735 |
|  | Eastern Air Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1399391 | &nbsp;&nbsp;2733 |
|  | Yuanjie Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82343 | &nbsp;&nbsp;2729 |
| <sup>\*</sup> | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850200 | &nbsp;&nbsp;2727 |
| <sup>\*</sup> | Joinn Laboratories China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617124 | &nbsp;&nbsp;2725 |
| <sup>\*</sup> | Zhihu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642864 | &nbsp;&nbsp;2719 |
|  | Sinotruk Jinan Truck Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1070339 | &nbsp;&nbsp;2718 |
|  | Autel Intelligent Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563334 | &nbsp;&nbsp;2717 |
|  | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137240 | &nbsp;&nbsp;2711 |
|  | Infore Environment Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2942026 | &nbsp;&nbsp;2711 |
|  | China Railway Hi-tech Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2146565 | &nbsp;&nbsp;2707 |
|  | Luxi Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1678308 | &nbsp;&nbsp;2707 |
|  | DBG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709280 | &nbsp;&nbsp;2705 |
|  | Sinoma International Engineering Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2143272 | &nbsp;&nbsp;2702 |
|  | INESA Intelligent Tech Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3511519 | &nbsp;&nbsp;2697 |
|  | Nantong Jianghai Capacitor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814808 | &nbsp;&nbsp;2694 |
|  | Beijing Easpring Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470600 | &nbsp;&nbsp;2685 |
| <sup>\*</sup> | Bohai Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5550600 | &nbsp;&nbsp;2684 |
|  | Zhefu Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5323890 | &nbsp;&nbsp;2684 |
| <sup>\*</sup> | Beijing BDStar Navigation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640651 | &nbsp;&nbsp;2682 |
| <sup>\*</sup> | TRS Information Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786100 | &nbsp;&nbsp;2681 |
|  | Keda Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1814900 | &nbsp;&nbsp;2677 |
|  | Winner Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482305 | &nbsp;&nbsp;2676 |
|  | Lakala Payment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718400 | &nbsp;&nbsp;2673 |
|  | Arcsoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390648 | &nbsp;&nbsp;2671 |
|  | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1910700 | &nbsp;&nbsp;2668 |
|  | Hesteel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8004983 | &nbsp;&nbsp;2666 |
|  | China National Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648138 | &nbsp;&nbsp;2650 |
|  | Sichuan Development Lomon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1699600 | &nbsp;&nbsp;2649 |
|  | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3730400 | &nbsp;&nbsp;2646 |
|  | Jason Furniture Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750513 | &nbsp;&nbsp;2644 |
|  | Shandong Linglong Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1249891 | &nbsp;&nbsp;2642 |
|  | Fibocom Wireless Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725346 | &nbsp;&nbsp;2641 |
|  | Guangshen Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6401834 | &nbsp;&nbsp;2640 |
|  | Shanghai Zhonggu Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1922856 | &nbsp;&nbsp;2639 |
|  | XTC New Energy Materials Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386870 | &nbsp;&nbsp;2634 |
|  | Fujian Sunner Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1185614 | &nbsp;&nbsp;2625 |
|  | Quectel Wireless Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232330 | &nbsp;&nbsp;2619 |
|  | Anhui Anke Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1553449 | &nbsp;&nbsp;2616 |
| <sup>\*</sup> | China First Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6516775 | &nbsp;&nbsp;2604 |
|  | Hebei Sinopack Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350522 | &nbsp;&nbsp;2598 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2938856 | &nbsp;&nbsp;2593 |
|  | Walvax Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1484157 | &nbsp;&nbsp;2581 |
|  | Red Avenue New Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570700 | &nbsp;&nbsp;2578 |
|  | Kehua Data Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440300 | &nbsp;&nbsp;2576 |
|  | Fulin Precision Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1476160 | &nbsp;&nbsp;2564 |
| <sup>\*</sup> | Shenzhen Ysstech Info-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760575 | &nbsp;&nbsp;2562 |
|  | Xiamen Xiangyu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2585319 | &nbsp;&nbsp;2561 |
|  | Suzhou Maxwell Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259385 | &nbsp;&nbsp;2549 |
| <sup>\*</sup> | Shenzhen Intellifusion Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314359 | &nbsp;&nbsp;2546 |
|  | CECEP Wind-Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6106510 | &nbsp;&nbsp;2545 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Guangzhou Development Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2884471 | &nbsp;&nbsp;2543 |
|  | Shenzhen Kangtai Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1052960 | &nbsp;&nbsp;2542 |
|  | Sichuan Swellfun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441808 | &nbsp;&nbsp;2539 |
|  | North Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1723100 | &nbsp;&nbsp;2538 |
| <sup>\*</sup> | Shanxi Meijin Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4006823 | &nbsp;&nbsp;2537 |
|  | Neway Valve Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634109 | &nbsp;&nbsp;2537 |
|  | By-health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1553906 | &nbsp;&nbsp;2535 |
|  | Shanxi Coal International Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1901600 | &nbsp;&nbsp;2533 |
|  | GCL Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1499000 | &nbsp;&nbsp;2526 |
|  | Chengdu Xingrong Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2558600 | &nbsp;&nbsp;2526 |
| <sup>\*</sup> | Hybio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896391 | &nbsp;&nbsp;2525 |
| <sup>\*</sup> | Sensteed Hi-tech Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;8950900 | &nbsp;&nbsp;2521 |
| <sup>\*</sup> | NavInfo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2159087 | &nbsp;&nbsp;2515 |
|  | Northeast Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2199858 | &nbsp;&nbsp;2512 |
|  | Andon Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465756 | &nbsp;&nbsp;2509 |
| <sup>\*,2</sup> | Guangzhou R&F Properties Co. Ltd. Class H | &nbsp;&nbsp;21920336 | &nbsp;&nbsp;2507 |
|  | Konfoong Materials International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261176 | &nbsp;&nbsp;2507 |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1684261 | &nbsp;&nbsp;2504 |
| <sup>\*</sup> | COL Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675600 | &nbsp;&nbsp;2502 |
| <sup>\*,2</sup> | Gemdale Properties & Investment Corp. Ltd. | &nbsp;&nbsp;68852000 | &nbsp;&nbsp;2501 |
|  | Shenzhen MTC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4004555 | &nbsp;&nbsp;2499 |
| <sup>\*</sup> | Sichuan Hongda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1907200 | &nbsp;&nbsp;2496 |
| <sup>\*</sup> | Oriental Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1745621 | &nbsp;&nbsp;2489 |
|  | Zhejiang Hailiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1627916 | &nbsp;&nbsp;2475 |
|  | Anhui Kouzi Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534227 | &nbsp;&nbsp;2467 |
| <sup>\*</sup> | CICT Mobile Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3109246 | &nbsp;&nbsp;2463 |
|  | Jilin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3438980 | &nbsp;&nbsp;2462 |
|  | Topchoice Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385591 | &nbsp;&nbsp;2461 |
|  | Qingdao Sentury Tire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923600 | &nbsp;&nbsp;2455 |
|  | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746599 | &nbsp;&nbsp;2453 |
| <sup>\*</sup> | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475864 | &nbsp;&nbsp;2452 |
| <sup>\*</sup> | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3120745 | &nbsp;&nbsp;2446 |
|  | Hand Enterprise Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934100 | &nbsp;&nbsp;2442 |
|  | Haohua Chemical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685070 | &nbsp;&nbsp;2440 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2656680 | &nbsp;&nbsp;2440 |
|  | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794996 | &nbsp;&nbsp;2435 |
|  | Apeloa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1088221 | &nbsp;&nbsp;2426 |
|  | StarPower Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203700 | &nbsp;&nbsp;2421 |
|  | Anhui Yingliu Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666680 | &nbsp;&nbsp;2420 |
| <sup>\*</sup> | Shenzhen Overseas Chinese Town Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7613721 | &nbsp;&nbsp;2418 |
| <sup>\*</sup> | Shanghai Electric Wind Power Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1238529 | &nbsp;&nbsp;2417 |
| <sup>\*</sup> | BGI Genomics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327049 | &nbsp;&nbsp;2416 |
|  | Electric Connector Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358005 | &nbsp;&nbsp;2415 |
|  | Shaanxi International Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4854307 | &nbsp;&nbsp;2406 |
|  | China Lilang Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5092865 | &nbsp;&nbsp;2405 |
|  | COFCO Sugar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1766649 | &nbsp;&nbsp;2402 |
|  | COSCO SHIPPING Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6942676 | &nbsp;&nbsp;2400 |
|  | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1220832 | &nbsp;&nbsp;2395 |
|  | Liaoning Cheng Da Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1459420 | &nbsp;&nbsp;2392 |
| <sup>\*</sup> | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904798 | &nbsp;&nbsp;2390 |
|  | Shanghai Chinafortune Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1113761 | &nbsp;&nbsp;2389 |
|  | CITIC Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3698679 | &nbsp;&nbsp;2388 |
|  | Dajin Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538200 | &nbsp;&nbsp;2385 |
|  | Zhejiang Daily Digital Culture Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1239287 | &nbsp;&nbsp;2382 |
| <sup>\*</sup> | Shanghai Junshi Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446754 | &nbsp;&nbsp;2379 |
|  | Shanghai Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7068173 | &nbsp;&nbsp;2375 |
|  | Hainan Strait Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2100555 | &nbsp;&nbsp;2371 |
|  | Bank of Qingdao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3590600 | &nbsp;&nbsp;2369 |
|  | Citic Offshore Helicopter Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768100 | &nbsp;&nbsp;2366 |
|  | Shandong Pharmaceutical Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746932 | &nbsp;&nbsp;2357 |
|  | Jizhong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2834507 | &nbsp;&nbsp;2350 |
| <sup>1</sup> | Shanghai Haohai Biological Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656420 | &nbsp;&nbsp;2348 |
| <sup>\*,2</sup> | Sinopec Oilfield Service Corp. Class H | &nbsp;&nbsp;23266608 | &nbsp;&nbsp;2345 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2128135 | &nbsp;&nbsp;2342 |
|  | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3562650 | &nbsp;&nbsp;2335 |
|  | Jiangsu Pacific Quartz Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480465 | &nbsp;&nbsp;2332 |
|  | Shanghai AtHub Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635014 | &nbsp;&nbsp;2325 |
|  | Beijing United Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704729 | &nbsp;&nbsp;2323 |
|  | Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4690850 | &nbsp;&nbsp;2319 |
|  | Fangda Carbon New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3486309 | &nbsp;&nbsp;2318 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Shandong Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;10991608 | &nbsp;&nbsp;2317 |
|  | Fortior Technology Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90933 | &nbsp;&nbsp;2316 |
|  | Focus Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310120 | &nbsp;&nbsp;2308 |
|  | Jiangxi Jovo Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617500 | &nbsp;&nbsp;2307 |
|  | Jack Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407875 | &nbsp;&nbsp;2305 |
|  | Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406600 | &nbsp;&nbsp;2303 |
|  | China Wafer Level CSP Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584639 | &nbsp;&nbsp;2299 |
|  | Gambol Pet Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183100 | &nbsp;&nbsp;2299 |
|  | Yusys Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618780 | &nbsp;&nbsp;2289 |
| <sup>\*</sup> | Henan Zhongfu Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3586700 | &nbsp;&nbsp;2284 |
|  | Zhongshan Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1754836 | &nbsp;&nbsp;2283 |
|  | Hangzhou Oxygen Plant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748850 | &nbsp;&nbsp;2278 |
|  | POCO Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275580 | &nbsp;&nbsp;2278 |
|  | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977400 | &nbsp;&nbsp;2277 |
|  | Beijing Dabeinong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3956687 | &nbsp;&nbsp;2271 |
|  | Harbin Boshi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1008732 | &nbsp;&nbsp;2269 |
|  | Shenzhen SC New Energy Technology Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296570 | &nbsp;&nbsp;2268 |
|  | Yonfer Agricultural Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1147956 | &nbsp;&nbsp;2267 |
|  | Jiangsu Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1150698 | &nbsp;&nbsp;2266 |
|  | Shenzhen Topband Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1179400 | &nbsp;&nbsp;2265 |
| <sup>\*</sup> | Doushen Beijing Education & Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1835600 | &nbsp;&nbsp;2260 |
|  | Jafron Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688160 | &nbsp;&nbsp;2256 |
|  | Shenzhen Hopewind Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427900 | &nbsp;&nbsp;2253 |
|  | Fujian Star-net Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611781 | &nbsp;&nbsp;2253 |
|  | Qingdao Rural Commercial Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4632500 | &nbsp;&nbsp;2252 |
| <sup>\*</sup> | Greatoo Intelligent Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2052300 | &nbsp;&nbsp;2250 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1753021 | &nbsp;&nbsp;2249 |
|  | Castech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413840 | &nbsp;&nbsp;2247 |
|  | China Oilfield Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1157900 | &nbsp;&nbsp;2240 |
|  | Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888424 | &nbsp;&nbsp;2233 |
| <sup>\*</sup> | Caida Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2263000 | &nbsp;&nbsp;2230 |
|  | Hangzhou Robam Appliances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842104 | &nbsp;&nbsp;2230 |
|  | Yankershop Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235410 | &nbsp;&nbsp;2224 |
|  | Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357400 | &nbsp;&nbsp;2224 |
|  | Keli Sensing Technology Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250200 | &nbsp;&nbsp;2220 |
| <sup>\*,2</sup> | Jinke Smart Services Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2573700 | &nbsp;&nbsp;2218 |
|  | Guangzhou Zhujiang Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1555459 | &nbsp;&nbsp;2216 |
| <sup>\*</sup> | Tianma Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1727805 | &nbsp;&nbsp;2215 |
|  | Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1145695 | &nbsp;&nbsp;2212 |
| <sup>\*</sup> | 3peak Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111788 | &nbsp;&nbsp;2211 |
| <sup>\*</sup> | Estun Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757874 | &nbsp;&nbsp;2204 |
|  | Ningbo Huaxiang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793800 | &nbsp;&nbsp;2204 |
|  | Yifan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1079602 | &nbsp;&nbsp;2203 |
| <sup>\*</sup> | RongFa Nuclear Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2041000 | &nbsp;&nbsp;2199 |
|  | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791417 | &nbsp;&nbsp;2198 |
| <sup>\*</sup> | Offcn Education Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5321376 | &nbsp;&nbsp;2185 |
|  | Weaver Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231500 | &nbsp;&nbsp;2183 |
| <sup>\*</sup> | Xiangtan Electric Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1127053 | &nbsp;&nbsp;2183 |
|  | Hainan Jinpan Smart Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415898 | &nbsp;&nbsp;2182 |
| <sup>\*</sup> | Hangzhou Lion Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636925 | &nbsp;&nbsp;2174 |
|  | First Tractor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1186189 | &nbsp;&nbsp;2173 |
|  | Ningbo Zhenyu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150912 | &nbsp;&nbsp;2172 |
| <sup>\*</sup> | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2337601 | &nbsp;&nbsp;2170 |
| <sup>\*</sup> | Sichuan Hexie Shuangma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801412 | &nbsp;&nbsp;2170 |
|  | CSSC Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1237900 | &nbsp;&nbsp;2168 |
|  | Xi'An Shaangu Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1766671 | &nbsp;&nbsp;2160 |
| <sup>\*</sup> | Wondershare Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193097 | &nbsp;&nbsp;2158 |
|  | Beijing Originwater Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3353999 | &nbsp;&nbsp;2154 |
|  | Sichuan New Energy Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1544978 | &nbsp;&nbsp;2151 |
|  | Sichuan Hebang Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8261303 | &nbsp;&nbsp;2145 |
|  | YongXing Special Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440978 | &nbsp;&nbsp;2143 |
|  | Micro-Tech Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186368 | &nbsp;&nbsp;2141 |
|  | Shenyang Fortune Precision Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265637 | &nbsp;&nbsp;2140 |
|  | Advanced Technology & Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1160300 | &nbsp;&nbsp;2140 |
|  | Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1855769 | &nbsp;&nbsp;2139 |
|  | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519058 | &nbsp;&nbsp;2136 |
|  | CETC Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602868 | &nbsp;&nbsp;2133 |
| <sup>2</sup> | Autohome Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319568 | &nbsp;&nbsp;2132 |
|  | China Southern Power Grid Energy Storage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1526227 | &nbsp;&nbsp;2131 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1242100 | &nbsp;&nbsp;2131 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sichuan Jiuzhou Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;934400 | &nbsp;&nbsp;2129 |
| <sup>\*</sup> | Baoding Tianwei Baobian Electric Co. Ltd. Class A | &nbsp;&nbsp;1751501 | &nbsp;&nbsp;2115 |
|  | Shantui Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;1528135 | &nbsp;&nbsp;2113 |
|  | Central China Securities Co. Ltd. Class A | &nbsp;&nbsp;3468500 | &nbsp;&nbsp;2111 |
|  | Sinotrans Ltd. Class A | &nbsp;&nbsp;2860365 | &nbsp;&nbsp;2111 |
|  | Shanghai Haixin Group Co. Class B | &nbsp;&nbsp;7814763 | &nbsp;&nbsp;2107 |
|  | Jiangsu Azure Corp. Class A | &nbsp;&nbsp;1053150 | &nbsp;&nbsp;2107 |
| <sup>\*</sup> | Wuhan Jingce Electronic Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253953 | &nbsp;&nbsp;2106 |
|  | IKD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;876400 | &nbsp;&nbsp;2105 |
|  | China Green Electricity Investment of Tianjin Co. Ltd. Class A | &nbsp;&nbsp;1755200 | &nbsp;&nbsp;2104 |
|  | DaShenLin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;873195 | &nbsp;&nbsp;2098 |
|  | Xiamen Bank Co. Ltd. Class A | &nbsp;&nbsp;2201200 | &nbsp;&nbsp;2096 |
|  | Shandong Buchang Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;827022 | &nbsp;&nbsp;2090 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | &nbsp;&nbsp;1408329 | &nbsp;&nbsp;2087 |
|  | Wangfujing Group Co. Ltd. Class A | &nbsp;&nbsp;1081293 | &nbsp;&nbsp;2086 |
|  | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | &nbsp;&nbsp;1128619 | &nbsp;&nbsp;2071 |
|  | Anhui Jiangnan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;2445840 | &nbsp;&nbsp;2066 |
| <sup>\*</sup> | Datang Huayin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2157900 | &nbsp;&nbsp;2064 |
|  | Shanghai Huafon Aluminium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;947500 | &nbsp;&nbsp;2059 |
|  | Eastcompeace Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;598315 | &nbsp;&nbsp;2058 |
|  | Easy Click Worldwide Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;443600 | &nbsp;&nbsp;2058 |
|  | Chengdu Hi-tech Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324800 | &nbsp;&nbsp;2055 |
|  | An Hui Wenergy Co. Ltd. Class A | &nbsp;&nbsp;2080734 | &nbsp;&nbsp;2055 |
|  | Tongling Jingda Special Magnet Wire Co. Ltd. Class A | &nbsp;&nbsp;1946363 | &nbsp;&nbsp;2054 |
|  | XGD Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497600 | &nbsp;&nbsp;2053 |
|  | CETC Cyberspace Security Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;810573 | &nbsp;&nbsp;2052 |
|  | Goke Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176849 | &nbsp;&nbsp;2051 |
|  | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;228578 | &nbsp;&nbsp;2044 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;580150 | &nbsp;&nbsp;2043 |
|  | Beibuwan Port Co. Ltd. Class A | &nbsp;&nbsp;1800600 | &nbsp;&nbsp;2042 |
|  | JiuGui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;312900 | &nbsp;&nbsp;2041 |
|  | CETC Potevio Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;638200 | &nbsp;&nbsp;2040 |
|  | Shede Spirits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;283552 | &nbsp;&nbsp;2039 |
|  | Changzhou Qianhong Biopharma Co. Ltd. Class A | &nbsp;&nbsp;1317650 | &nbsp;&nbsp;2037 |
|  | Aisino Corp. Class A | &nbsp;&nbsp;1593519 | &nbsp;&nbsp;2037 |
|  | Huada Automotive Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;406500 | &nbsp;&nbsp;2035 |
|  | Shenzhen Gas Corp. Ltd. Class A | &nbsp;&nbsp;2272203 | &nbsp;&nbsp;2034 |
|  | Shaanxi Huaqin Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;211891 | &nbsp;&nbsp;2033 |
| <sup>\*</sup> | Farasis Energy Gan Zhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;915556 | &nbsp;&nbsp;2033 |
|  | Transfar Zhilian Co. Ltd. Class A | &nbsp;&nbsp;2395026 | &nbsp;&nbsp;2030 |
|  | Kidswant Children Products Co. Ltd. Class A | &nbsp;&nbsp;1089100 | &nbsp;&nbsp;2028 |
|  | Leyard Optoelectronic Co. Ltd. Class A | &nbsp;&nbsp;2422939 | &nbsp;&nbsp;2026 |
| <sup>\*</sup> | China Coal Xinji Energy Co. Ltd. Class A | &nbsp;&nbsp;2258000 | &nbsp;&nbsp;2023 |
|  | China Meheco Group Co. Ltd. Class A | &nbsp;&nbsp;1318564 | &nbsp;&nbsp;2020 |
|  | Wuhan DR Laser Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;234701 | &nbsp;&nbsp;2012 |
|  | Sunward Intelligent Equipment Co. Ltd. Class A | &nbsp;&nbsp;1093720 | &nbsp;&nbsp;2012 |
|  | Zhejiang Wanma Co. Ltd. Class A | &nbsp;&nbsp;1015772 | &nbsp;&nbsp;2011 |
| <sup>\*</sup> | Beijing E-Hualu Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;634529 | &nbsp;&nbsp;2009 |
|  | Wasu Media Holding Co. Ltd. Class A | &nbsp;&nbsp;1757500 | &nbsp;&nbsp;2008 |
|  | Sichuan EM Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;825890 | &nbsp;&nbsp;2007 |
|  | Xinfengming Group Co. Ltd. Class A | &nbsp;&nbsp;1172151 | &nbsp;&nbsp;2007 |
|  | Baoji Titanium Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467500 | &nbsp;&nbsp;2006 |
|  | Ovctek China Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805582 | &nbsp;&nbsp;2000 |
|  | Eastern Communications Co. Ltd. Class A | &nbsp;&nbsp;1313562 | &nbsp;&nbsp;2000 |
|  | Shenzhen Urban Transport Planning Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473330 | &nbsp;&nbsp;1994 |
|  | Bank of Zhengzhou Co. Ltd. Class A | &nbsp;&nbsp;6852369 | &nbsp;&nbsp;1989 |
| <sup>\*,1,2</sup> | Red Star Macalline Group Corp. Ltd. Class H | &nbsp;&nbsp;9956370 | &nbsp;&nbsp;1988 |
|  | FAW Jiefang Group Co. Ltd. Class A | &nbsp;&nbsp;2055043 | &nbsp;&nbsp;1986 |
|  | Xinxing Ductile Iron Pipes Co. Ltd. Class A | &nbsp;&nbsp;3791100 | &nbsp;&nbsp;1984 |
|  | Shanghai Huayi Group Co. Ltd. Class B | &nbsp;&nbsp;3803200 | &nbsp;&nbsp;1981 |
|  | Sany Renewable Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;576340 | &nbsp;&nbsp;1980 |
| <sup>\*</sup> | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;673900 | &nbsp;&nbsp;1980 |
| <sup>\*</sup> | Jushri Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;602800 | &nbsp;&nbsp;1979 |
|  | Ningbo Ronbay New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;639165 | &nbsp;&nbsp;1978 |
|  | iRay Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;166867 | &nbsp;&nbsp;1977 |
|  | Tibet Huayu Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;731700 | &nbsp;&nbsp;1977 |
| <sup>\*</sup> | GCL System Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;5533825 | &nbsp;&nbsp;1974 |
|  | Digiwin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272194 | &nbsp;&nbsp;1973 |
|  | Eyebright Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;183848 | &nbsp;&nbsp;1971 |
|  | Canmax Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;712075 | &nbsp;&nbsp;1968 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jihua Group Corp. Ltd. Class A | &nbsp;&nbsp;3491500 | &nbsp;&nbsp;1964 |
|  | Sinofibers Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;403400 | &nbsp;&nbsp;1960 |
|  | BTG Hotels Group Co. Ltd. Class A | &nbsp;&nbsp;1013826 | &nbsp;&nbsp;1958 |
|  | Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;853819 | &nbsp;&nbsp;1956 |
|  | Jiangsu Cnano Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;335051 | &nbsp;&nbsp;1948 |
|  | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;626595 | &nbsp;&nbsp;1947 |
|  | Grinm Advanced Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;748000 | &nbsp;&nbsp;1946 |
| <sup>\*</sup> | Gemdale Corp. Class A | &nbsp;&nbsp;3724708 | &nbsp;&nbsp;1944 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;320644 | &nbsp;&nbsp;1944 |
|  | Yantai Eddie Precision Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772759 | &nbsp;&nbsp;1943 |
|  | Jiangsu Lihua Foods Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;722700 | &nbsp;&nbsp;1941 |
|  | Air China Cargo Co. Ltd. Class A | &nbsp;&nbsp;2085000 | &nbsp;&nbsp;1941 |
| <sup>\*</sup> | Guangdong Topstar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;422540 | &nbsp;&nbsp;1939 |
|  | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1179892 | &nbsp;&nbsp;1937 |
|  | Chinalin Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;924427 | &nbsp;&nbsp;1936 |
|  | China National Gold Group Gold Jewellery Co. Ltd. Class A | &nbsp;&nbsp;1703900 | &nbsp;&nbsp;1933 |
| <sup>\*</sup> | CETC Chips Technology Inc. Class A | &nbsp;&nbsp;1121700 | &nbsp;&nbsp;1930 |
| <sup>\*</sup> | China Petroleum Engineering Corp. Class A | &nbsp;&nbsp;4044500 | &nbsp;&nbsp;1930 |
|  | Xi'an Bright Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;235378 | &nbsp;&nbsp;1929 |
|  | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;219132 | &nbsp;&nbsp;1929 |
|  | Beijing Jetsen Technology Co. Ltd. Class A | &nbsp;&nbsp;2422335 | &nbsp;&nbsp;1926 |
| <sup>\*</sup> | Venustech Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;871300 | &nbsp;&nbsp;1925 |
|  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;731570 | &nbsp;&nbsp;1923 |
|  | Chongqing Fuling Zhacai Group Co. Ltd. Class A | &nbsp;&nbsp;1056397 | &nbsp;&nbsp;1921 |
|  | Taiji Computer Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;556906 | &nbsp;&nbsp;1916 |
|  | Willfar Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;404641 | &nbsp;&nbsp;1916 |
|  | Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;360668 | &nbsp;&nbsp;1911 |
| <sup>\*</sup> | Merit Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;384848 | &nbsp;&nbsp;1909 |
|  | China Kepei Education Group Ltd. | &nbsp;&nbsp;9712000 | &nbsp;&nbsp;1906 |
| <sup>\*</sup> | Nanjing Tanker Corp. Class A | &nbsp;&nbsp;4814880 | &nbsp;&nbsp;1905 |
| <sup>\*</sup> | China TransInfo Technology Co. Ltd. Class A | &nbsp;&nbsp;1285500 | &nbsp;&nbsp;1904 |
|  | Shandong Humon Smelting Co. Ltd. Class A | &nbsp;&nbsp;1179800 | &nbsp;&nbsp;1902 |
| <sup>\*</sup> | Easyhome New Retail Group Co. Ltd. Class A | &nbsp;&nbsp;4603400 | &nbsp;&nbsp;1898 |
|  | Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;788700 | &nbsp;&nbsp;1897 |
|  | Shanghai Wanye Enterprises Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;935196 | &nbsp;&nbsp;1896 |
| <sup>\*</sup> | Suzhou Centec Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;198505 | &nbsp;&nbsp;1896 |
| <sup>\*</sup> | Hangjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;626350 | &nbsp;&nbsp;1892 |
|  | Shanghai Awinic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191245 | &nbsp;&nbsp;1887 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class A | &nbsp;&nbsp;4957502 | &nbsp;&nbsp;1886 |
|  | CECEP Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;3000230 | &nbsp;&nbsp;1883 |
|  | Zhejiang Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;851350 | &nbsp;&nbsp;1883 |
|  | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | &nbsp;&nbsp;1565301 | &nbsp;&nbsp;1879 |
|  | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;438390 | &nbsp;&nbsp;1877 |
|  | China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660935 | &nbsp;&nbsp;1874 |
|  | Shannon Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;401513 | &nbsp;&nbsp;1873 |
|  | Beijing Sifang Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;796339 | &nbsp;&nbsp;1873 |
|  | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716825 | &nbsp;&nbsp;1872 |
|  | Shanghai Jahwa United Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;611625 | &nbsp;&nbsp;1869 |
|  | Guangdong Electric Power Development Co. Ltd. Class A | &nbsp;&nbsp;2888500 | &nbsp;&nbsp;1868 |
|  | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;795661 | &nbsp;&nbsp;1866 |
|  | Tian Lun Gas Holdings Ltd. | &nbsp;&nbsp;4315000 | &nbsp;&nbsp;1865 |
|  | Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;242104 | &nbsp;&nbsp;1864 |
|  | Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | &nbsp;&nbsp;1464180 | &nbsp;&nbsp;1854 |
|  | Huaming Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;758043 | &nbsp;&nbsp;1852 |
|  | Shaanxi Construction Engineering Group Corp. Ltd. Class A | &nbsp;&nbsp;3428625 | &nbsp;&nbsp;1852 |
|  | Sinopep-Allsino Bio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271359 | &nbsp;&nbsp;1851 |
|  | Hengbao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671300 | &nbsp;&nbsp;1850 |
|  | Hangzhou EZVIZ Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;375392 | &nbsp;&nbsp;1850 |
|  | China National Accord Medicines Corp. Ltd. Class B | &nbsp;&nbsp;1082653 | &nbsp;&nbsp;1846 |
|  | Nanjing Les Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;139135 | &nbsp;&nbsp;1844 |
|  | Hangzhou Shunwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;680200 | &nbsp;&nbsp;1843 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;8556724 | &nbsp;&nbsp;1843 |
| <sup>\*</sup> | Antong Holdings Co. Ltd. Class A | &nbsp;&nbsp;4305231 | &nbsp;&nbsp;1842 |
|  | Hefei Meiya Optoelectronic Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785470 | &nbsp;&nbsp;1841 |
|  | Visual China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;615131 | &nbsp;&nbsp;1841 |
|  | Innovation New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;3299900 | &nbsp;&nbsp;1840 |
|  | Ningbo Boway Alloy Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;744770 | &nbsp;&nbsp;1838 |
|  | Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1159800 | &nbsp;&nbsp;1835 |
|  | Shanghai Foreign Service Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2319600 | &nbsp;&nbsp;1834 |
|  | Gaona Aero Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;761440 | &nbsp;&nbsp;1834 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zhuzhou Hongda Electronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372926 | &nbsp;&nbsp;1832 |
|  | Dazhong Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1151900 | &nbsp;&nbsp;1832 |
|  | Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1150171 | &nbsp;&nbsp;1830 |
|  | Moon Environment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1033869 | &nbsp;&nbsp;1829 |
|  | Guangdong Advertising Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1672622 | &nbsp;&nbsp;1827 |
| <sup>\*</sup> | China Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4507535 | &nbsp;&nbsp;1827 |
|  | Wuhu Token Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2185083 | &nbsp;&nbsp;1827 |
| <sup>\*</sup> | Shanghai AJ Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2177598 | &nbsp;&nbsp;1825 |
|  | Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929331 | &nbsp;&nbsp;1821 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868923 | &nbsp;&nbsp;1820 |
|  | Jiayou International Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1179916 | &nbsp;&nbsp;1818 |
|  | Shenzhen Aisidi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1044620 | &nbsp;&nbsp;1817 |
|  | Anhui Heli Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735715 | &nbsp;&nbsp;1817 |
|  | Sino-Platinum Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865820 | &nbsp;&nbsp;1815 |
| <sup>\*</sup> | Nations Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521400 | &nbsp;&nbsp;1814 |
|  | DongFeng Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1824112 | &nbsp;&nbsp;1810 |
|  | China Railway Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4882300 | &nbsp;&nbsp;1809 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2853241 | &nbsp;&nbsp;1808 |
|  | Hubei Yihua Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958900 | &nbsp;&nbsp;1807 |
|  | Jiangzhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594900 | &nbsp;&nbsp;1807 |
|  | Zhejiang Huace Film & Television Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1700924 | &nbsp;&nbsp;1805 |
|  | Shenzhen Senior Technology Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1120128 | &nbsp;&nbsp;1805 |
|  | Wuxi Taiji Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1974951 | &nbsp;&nbsp;1804 |
| <sup>\*</sup> | CCCC Design & Consulting Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1604250 | &nbsp;&nbsp;1804 |
|  | Sichuan Yahua Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933500 | &nbsp;&nbsp;1803 |
|  | Tibet Rhodiola Pharmaceutical Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304612 | &nbsp;&nbsp;1799 |
|  | Wuxi NCE Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405481 | &nbsp;&nbsp;1796 |
| <sup>\*</sup> | Sai Micro Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693440 | &nbsp;&nbsp;1791 |
| <sup>\*</sup> | Mabwell Shanghai Bioscience Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374762 | &nbsp;&nbsp;1787 |
|  | Xinxiang Richful Lube Additive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231560 | &nbsp;&nbsp;1787 |
|  | Sonoscape Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401567 | &nbsp;&nbsp;1785 |
| <sup>\*</sup> | TianShan Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2426920 | &nbsp;&nbsp;1783 |
| <sup>\*</sup> | Polaris Bay Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1761898 | &nbsp;&nbsp;1783 |
| <sup>\*</sup> | Zhejiang Narada Power Source Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879962 | &nbsp;&nbsp;1782 |
|  | Xianhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601745 | &nbsp;&nbsp;1778 |
| <sup>\*</sup> | Shenzhen Yinghe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620560 | &nbsp;&nbsp;1772 |
|  | Western Region Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668800 | &nbsp;&nbsp;1772 |
|  | Foryou Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430200 | &nbsp;&nbsp;1769 |
|  | ORG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2362407 | &nbsp;&nbsp;1767 |
|  | CIG Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234700 | &nbsp;&nbsp;1765 |
| <sup>\*</sup> | Chengxin Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818074 | &nbsp;&nbsp;1763 |
|  | China Meidong Auto Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6662521 | &nbsp;&nbsp;1762 |
|  | Kaishan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934508 | &nbsp;&nbsp;1761 |
|  | Jiangsu Xukuang Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2525800 | &nbsp;&nbsp;1761 |
|  | Shenzhen CECport Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626500 | &nbsp;&nbsp;1757 |
|  | Lao Feng Xiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268600 | &nbsp;&nbsp;1756 |
|  | Anhui Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802100 | &nbsp;&nbsp;1752 |
|  | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302933 | &nbsp;&nbsp;1752 |
|  | Xi'an Triangle Defense Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471339 | &nbsp;&nbsp;1745 |
|  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2997200 | &nbsp;&nbsp;1744 |
|  | China Merchants Property Operation & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1015616 | &nbsp;&nbsp;1744 |
| <sup>\*</sup> | SOHO China Ltd. | &nbsp;&nbsp;23523530 | &nbsp;&nbsp;1740 |
|  | China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464100 | &nbsp;&nbsp;1739 |
|  | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2920805 | &nbsp;&nbsp;1735 |
|  | Explosive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894300 | &nbsp;&nbsp;1735 |
| <sup>\*</sup> | Porton Pharma Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527750 | &nbsp;&nbsp;1735 |
| <sup>\*</sup> | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173249 | &nbsp;&nbsp;1734 |
|  | China Railway Special Cargo Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2908800 | &nbsp;&nbsp;1733 |
|  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1830158 | &nbsp;&nbsp;1733 |
| <sup>\*</sup> | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569400 | &nbsp;&nbsp;1732 |
|  | Chengdu Leejun Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1022161 | &nbsp;&nbsp;1731 |
|  | Wuxi Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2070000 | &nbsp;&nbsp;1731 |
|  | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2474682 | &nbsp;&nbsp;1731 |
|  | Innuovo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1119455 | &nbsp;&nbsp;1721 |
|  | Laobaixing Pharmacy Chain JSC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634650 | &nbsp;&nbsp;1721 |
|  | Henan Mingtai Al Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1004076 | &nbsp;&nbsp;1720 |
|  | Do-Fluoride New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996870 | &nbsp;&nbsp;1718 |
|  | Bank of Xi'an Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3217000 | &nbsp;&nbsp;1716 |
|  | Bank of Lanzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4998100 | &nbsp;&nbsp;1713 |
| <sup>\*</sup> | Ferrotec Anhui Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307900 | &nbsp;&nbsp;1711 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Vantone Neo Development Group Co. Ltd. Class A | &nbsp;&nbsp;1751010 | &nbsp;&nbsp;1709 |
|  | Beijing Shunxin Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;781346 | &nbsp;&nbsp;1707 |
|  | Shanghai Haoyuan Chemexpress Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222559 | &nbsp;&nbsp;1706 |
|  | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | &nbsp;&nbsp;2081320 | &nbsp;&nbsp;1706 |
|  | Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;518940 | &nbsp;&nbsp;1705 |
|  | Dongfang Electronics Co. Ltd. Class A | &nbsp;&nbsp;1198400 | &nbsp;&nbsp;1704 |
|  | Yuan Longping High-tech Agriculture Co. Ltd. Class A | &nbsp;&nbsp;1230639 | &nbsp;&nbsp;1702 |
|  | Primarius Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400608 | &nbsp;&nbsp;1699 |
| <sup>\*</sup> | Hwa Create Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583500 | &nbsp;&nbsp;1698 |
|  | Neusoft Corp. Class A | &nbsp;&nbsp;1243366 | &nbsp;&nbsp;1694 |
| <sup>\*</sup> | Addsino Co. Ltd. Class A | &nbsp;&nbsp;1497900 | &nbsp;&nbsp;1694 |
|  | Kunshan Dongwei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255990 | &nbsp;&nbsp;1692 |
|  | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | &nbsp;&nbsp;1374513 | &nbsp;&nbsp;1691 |
|  | Fujian Longking Co. Ltd. Class A | &nbsp;&nbsp;1013100 | &nbsp;&nbsp;1689 |
|  | Gansu Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;4889586 | &nbsp;&nbsp;1683 |
|  | CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | &nbsp;&nbsp;2895655 | &nbsp;&nbsp;1682 |
| <sup>\*</sup> | Xinjiang Xintai Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420940 | &nbsp;&nbsp;1679 |
| <sup>\*</sup> | Guocheng Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;870800 | &nbsp;&nbsp;1678 |
| <sup>\*</sup> | Visionox Technology Inc. Class A | &nbsp;&nbsp;1281646 | &nbsp;&nbsp;1674 |
| <sup>\*</sup> | Ourpalm Co. Ltd. Class A | &nbsp;&nbsp;2187661 | &nbsp;&nbsp;1673 |
|  | Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;328532 | &nbsp;&nbsp;1672 |
|  | Shenzhen Sunline Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;711652 | &nbsp;&nbsp;1671 |
| <sup>\*</sup> | Bestway Marine & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1738650 | &nbsp;&nbsp;1671 |
| <sup>\*</sup> | Jiangxi Special Electric Motor Co. Ltd. Class A | &nbsp;&nbsp;1593147 | &nbsp;&nbsp;1670 |
|  | Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;180760 | &nbsp;&nbsp;1670 |
|  | YGSOFT Inc. Class A | &nbsp;&nbsp;1925995 | &nbsp;&nbsp;1670 |
|  | Dongguan Development Holdings Co. Ltd. Class A | &nbsp;&nbsp;1091801 | &nbsp;&nbsp;1669 |
|  | Shanghai Pret Composites Co. Ltd. Class A | &nbsp;&nbsp;1003062 | &nbsp;&nbsp;1669 |
|  | Sinosoft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;604576 | &nbsp;&nbsp;1668 |
|  | Keboda Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231481 | &nbsp;&nbsp;1668 |
| <sup>\*</sup> | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | &nbsp;&nbsp;1448300 | &nbsp;&nbsp;1667 |
|  | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472387 | &nbsp;&nbsp;1665 |
|  | Chengdu RML Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;232038 | &nbsp;&nbsp;1663 |
|  | Hefei Chipmore Technology Co. Ltd. Class A | &nbsp;&nbsp;1056575 | &nbsp;&nbsp;1661 |
| <sup>\*</sup> | Roshow Technology Co. Ltd. Class A | &nbsp;&nbsp;1598800 | &nbsp;&nbsp;1660 |
|  | Giantec Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;161378 | &nbsp;&nbsp;1659 |
|  | Tangshan Jidong Cement Co. Ltd. Class A | &nbsp;&nbsp;2457177 | &nbsp;&nbsp;1659 |
|  | Zhejiang Jingu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;908760 | &nbsp;&nbsp;1658 |
|  | Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636900 | &nbsp;&nbsp;1655 |
|  | CMST Development Co. Ltd. Class A | &nbsp;&nbsp;2022131 | &nbsp;&nbsp;1653 |
|  | Chinese Universe Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;1190036 | &nbsp;&nbsp;1651 |
| <sup>\*</sup> | JoulWatt Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399651 | &nbsp;&nbsp;1650 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | &nbsp;&nbsp;2145709 | &nbsp;&nbsp;1648 |
|  | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;804713 | &nbsp;&nbsp;1648 |
|  | CHN Energy Changyuan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2599294 | &nbsp;&nbsp;1648 |
| <sup>\*</sup> | Sansteel Minguang Co. Ltd. Fujian Class A | &nbsp;&nbsp;2397156 | &nbsp;&nbsp;1646 |
|  | Xiamen Kingdomway Group Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;599100 | &nbsp;&nbsp;1644 |
|  | Fangda Special Steel Technology Co. Ltd. Class A | &nbsp;&nbsp;2024055 | &nbsp;&nbsp;1644 |
|  | Hanwei Electronics Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;274002 | &nbsp;&nbsp;1640 |
|  | Servyou Software Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230800 | &nbsp;&nbsp;1639 |
|  | Lingyun Industrial Corp. Ltd. Class A | &nbsp;&nbsp;1012140 | &nbsp;&nbsp;1638 |
| <sup>\*</sup> | Huaihe Energy Group Co. Ltd. Class A | &nbsp;&nbsp;3346600 | &nbsp;&nbsp;1637 |
| <sup>\*</sup> | Vanchip Tianjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362688 | &nbsp;&nbsp;1637 |
| <sup>\*</sup> | Far East Smarter Energy Co. Ltd. Class A | &nbsp;&nbsp;2130760 | &nbsp;&nbsp;1637 |
|  | Hunan Zhongke Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;724000 | &nbsp;&nbsp;1632 |
|  | Zhejiang Weixing Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;1095952 | &nbsp;&nbsp;1628 |
|  | Guomai Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;968065 | &nbsp;&nbsp;1628 |
|  | China Kings Resources Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;744567 | &nbsp;&nbsp;1627 |
|  | Jiangsu Guotai International Group Co. Ltd. Class A | &nbsp;&nbsp;1608161 | &nbsp;&nbsp;1625 |
| <sup>\*</sup> | Shanghai Anlogic Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397342 | &nbsp;&nbsp;1622 |
| <sup>\*</sup> | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;440200 | &nbsp;&nbsp;1618 |
|  | Xiamen Intretech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;646390 | &nbsp;&nbsp;1618 |
|  | Hangzhou Dptech Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;676947 | &nbsp;&nbsp;1618 |
| <sup>\*</sup> | Alpha Group Class A | &nbsp;&nbsp;1208601 | &nbsp;&nbsp;1618 |
|  | Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;105714 | &nbsp;&nbsp;1616 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | &nbsp;&nbsp;1870714 | &nbsp;&nbsp;1616 |
| <sup>3</sup> | Advanced Fiber Resources Zhuhai Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;213555 | &nbsp;&nbsp;1614 |
|  | Jiangsu Shagang Co. Ltd. Class A | &nbsp;&nbsp;1952785 | &nbsp;&nbsp;1612 |
|  | Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;163713 | &nbsp;&nbsp;1612 |
|  | Zhuhai CosMX Battery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860580 | &nbsp;&nbsp;1611 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615100 | &nbsp;&nbsp;1610 |
|  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2509500 | &nbsp;&nbsp;1610 |
|  | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307909 | &nbsp;&nbsp;1609 |
| <sup>\*</sup> | Chongqing Taiji Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478800 | &nbsp;&nbsp;1607 |
|  | Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1191892 | &nbsp;&nbsp;1607 |
| <sup>\*</sup> | Fujian Kuncai Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597940 | &nbsp;&nbsp;1607 |
|  | Beijing Teamsun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1060406 | &nbsp;&nbsp;1607 |
|  | Beijing Gehua CATV Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1339400 | &nbsp;&nbsp;1605 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511724 | &nbsp;&nbsp;1604 |
| <sup>\*</sup> | Shanghai Milkground Food Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433674 | &nbsp;&nbsp;1604 |
|  | Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358400 | &nbsp;&nbsp;1602 |
|  | JSTI Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;1199857 | &nbsp;&nbsp;1599 |
|  | Guangdong Dowstone Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675400 | &nbsp;&nbsp;1598 |
|  | Shenzhen Kstar Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497504 | &nbsp;&nbsp;1597 |
|  | Beijing Balance Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109036 | &nbsp;&nbsp;1595 |
|  | Jiangsu Etern Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1269370 | &nbsp;&nbsp;1595 |
|  | Henan Lingrui Pharmaceutical Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504300 | &nbsp;&nbsp;1593 |
| <sup>\*</sup> | Ningbo Jifeng Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985800 | &nbsp;&nbsp;1588 |
|  | China International Marine Containers Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1390560 | &nbsp;&nbsp;1586 |
|  | Dongguan Yiheda Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491082 | &nbsp;&nbsp;1586 |
|  | Tibet Mineral Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522300 | &nbsp;&nbsp;1579 |
|  | Sinocare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543300 | &nbsp;&nbsp;1579 |
| <sup>\*</sup> | Zhuhai Zhumian Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1966420 | &nbsp;&nbsp;1578 |
| <sup>\*</sup> | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6449000 | &nbsp;&nbsp;1577 |
|  | Shenzhen Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1607662 | &nbsp;&nbsp;1575 |
|  | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1115150 | &nbsp;&nbsp;1569 |
| <sup>\*</sup> | PCI Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1972258 | &nbsp;&nbsp;1567 |
| <sup>\*</sup> | Agile Group Holdings Ltd. | &nbsp;&nbsp;25935226 | &nbsp;&nbsp;1566 |
|  | Chow Tai Seng Jewellery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868825 | &nbsp;&nbsp;1563 |
|  | Riyue Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930460 | &nbsp;&nbsp;1563 |
|  | Suofeiya Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823278 | &nbsp;&nbsp;1562 |
| <sup>\*</sup> | Montnets Cloud Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785000 | &nbsp;&nbsp;1561 |
|  | Skyworth Digital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985400 | &nbsp;&nbsp;1560 |
| <sup>\*</sup> | Genimous Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1270335 | &nbsp;&nbsp;1559 |
|  | Guangzhou Wondfo Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469718 | &nbsp;&nbsp;1558 |
|  | Xinhuanet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588640 | &nbsp;&nbsp;1558 |
|  | Anhui Jinhe Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498800 | &nbsp;&nbsp;1555 |
|  | Ningbo Yunsheng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941571 | &nbsp;&nbsp;1552 |
|  | Shanghai Beite Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285600 | &nbsp;&nbsp;1549 |
|  | Chengdu CORPRO Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519000 | &nbsp;&nbsp;1547 |
|  | Tianjin Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2408471 | &nbsp;&nbsp;1545 |
|  | Zhewen Interactive Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1298000 | &nbsp;&nbsp;1543 |
|  | Harbin Hatou Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1675400 | &nbsp;&nbsp;1543 |
|  | Hoymiles Power Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108567 | &nbsp;&nbsp;1539 |
|  | Jiangsu Linyang Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1919925 | &nbsp;&nbsp;1539 |
|  | Beijing Wandong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633223 | &nbsp;&nbsp;1537 |
|  | China Merchants Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549600 | &nbsp;&nbsp;1535 |
| <sup>\*</sup> | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626784 | &nbsp;&nbsp;1535 |
|  | Fushun Special Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1960890 | &nbsp;&nbsp;1533 |
| <sup>\*</sup> | Suzhou Everbright Photonics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159940 | &nbsp;&nbsp;1532 |
|  | Youzu Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745416 | &nbsp;&nbsp;1529 |
|  | Hexing Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411689 | &nbsp;&nbsp;1529 |
| <sup>\*</sup> | Business-intelligence of Oriental Nations Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1086522 | &nbsp;&nbsp;1527 |
| <sup>\*</sup> | Wuhan P&S Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1137200 | &nbsp;&nbsp;1524 |
|  | Edifier Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835300 | &nbsp;&nbsp;1522 |
|  | Bank of Chongqing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1083317 | &nbsp;&nbsp;1522 |
|  | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692454 | &nbsp;&nbsp;1522 |
|  | Titan Wind Energy Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1685972 | &nbsp;&nbsp;1521 |
|  | Chongqing Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374760 | &nbsp;&nbsp;1520 |
|  | North China Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1585460 | &nbsp;&nbsp;1517 |
|  | Shenzhen FRD Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465019 | &nbsp;&nbsp;1516 |
|  | Linktel Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108980 | &nbsp;&nbsp;1515 |
|  | Wuxi Autowell Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330887 | &nbsp;&nbsp;1513 |
|  | Shengda Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713800 | &nbsp;&nbsp;1511 |
| <sup>\*</sup> | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510540 | &nbsp;&nbsp;1510 |
| <sup>\*</sup> | Bringspring Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586000 | &nbsp;&nbsp;1509 |
|  | Henan Zhongyuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2397600 | &nbsp;&nbsp;1509 |
|  | Shanghai Fullhan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228782 | &nbsp;&nbsp;1506 |
|  | Shinva Medical Instrument Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652622 | &nbsp;&nbsp;1505 |
| <sup>\*</sup> | Digital China Information Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844543 | &nbsp;&nbsp;1505 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Anhui Honglu Steel Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;602299 | &nbsp;&nbsp;1500 |
|  | Deppon Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694000 | &nbsp;&nbsp;1499 |
|  | CITIC Metal Co. Ltd. Class A | &nbsp;&nbsp;1386300 | &nbsp;&nbsp;1498 |
| <sup>\*</sup> | HyUnion Holding Co. Ltd. Class A | &nbsp;&nbsp;1101382 | &nbsp;&nbsp;1498 |
|  | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196600 | &nbsp;&nbsp;1497 |
|  | Ningbo Xusheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;811263 | &nbsp;&nbsp;1494 |
|  | Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222640 | &nbsp;&nbsp;1492 |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class A | &nbsp;&nbsp;1829397 | &nbsp;&nbsp;1491 |
|  | Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;3576900 | &nbsp;&nbsp;1490 |
|  | Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;189129 | &nbsp;&nbsp;1485 |
|  | Shanghai Runda Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;580320 | &nbsp;&nbsp;1479 |
|  | Guangdong Mingyang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;267300 | &nbsp;&nbsp;1476 |
|  | Jiangxi Hongcheng Environment Co. Ltd. Class A | &nbsp;&nbsp;1144900 | &nbsp;&nbsp;1475 |
| <sup>\*</sup> | Cinda Real Estate Co. Ltd. Class A | &nbsp;&nbsp;2756335 | &nbsp;&nbsp;1475 |
| <sup>\*</sup> | Hongyuan Green Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;548698 | &nbsp;&nbsp;1474 |
| <sup>\*</sup> | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | &nbsp;&nbsp;1252200 | &nbsp;&nbsp;1474 |
| <sup>\*</sup> | Zhejiang Yongtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;818613 | &nbsp;&nbsp;1474 |
|  | Suzhou Recodeal Interconnect System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;199986 | &nbsp;&nbsp;1473 |
| <sup>\*</sup> | China Tianying Inc. Class A | &nbsp;&nbsp;2471620 | &nbsp;&nbsp;1472 |
| <sup>\*</sup> | Pengxin International Mining Co. Ltd. Class A | &nbsp;&nbsp;2456000 | &nbsp;&nbsp;1469 |
| <sup>\*</sup> | COFCO Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;1807600 | &nbsp;&nbsp;1469 |
|  | Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | &nbsp;&nbsp;1046351 | &nbsp;&nbsp;1469 |
| <sup>\*</sup> | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;313323 | &nbsp;&nbsp;1466 |
|  | Baowu Magnesium Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;863707 | &nbsp;&nbsp;1465 |
|  | Huatu Cendes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;158580 | &nbsp;&nbsp;1459 |
|  | Southern Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736800 | &nbsp;&nbsp;1459 |
| <sup>\*</sup> | Guangdong Golden Dragon Development Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;731400 | &nbsp;&nbsp;1457 |
|  | Guangxi Yuegui Guangye Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;863467 | &nbsp;&nbsp;1456 |
| <sup>\*</sup> | LianChuang Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;989561 | &nbsp;&nbsp;1456 |
|  | Nanjing Hanrui Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;286200 | &nbsp;&nbsp;1456 |
| <sup>\*</sup> | EFORT Intelligent Robot Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;448241 | &nbsp;&nbsp;1454 |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;3472800 | &nbsp;&nbsp;1453 |
|  | Shanghai SMI Holding Co. Ltd. Class A | &nbsp;&nbsp;2404797 | &nbsp;&nbsp;1453 |
|  | Xinyu Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2407100 | &nbsp;&nbsp;1451 |
| <sup>\*</sup> | Shanghai Bailian Group Co. Ltd. Class A | &nbsp;&nbsp;1062488 | &nbsp;&nbsp;1451 |
|  | Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1951950 | &nbsp;&nbsp;1447 |
|  | Sumec Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;993000 | &nbsp;&nbsp;1447 |
|  | Suntak Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785400 | &nbsp;&nbsp;1445 |
| <sup>\*</sup> | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;1444129 | &nbsp;&nbsp;1444 |
|  | Shandong Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1153200 | &nbsp;&nbsp;1443 |
|  | Sansure Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472076 | &nbsp;&nbsp;1442 |
| <sup>\*</sup> | Guangdong TCL Smart Home Appliances Co. Ltd. | &nbsp;&nbsp;1024300 | &nbsp;&nbsp;1442 |
|  | Beijing Haohua Energy Resource Co. Ltd. Class A | &nbsp;&nbsp;1424760 | &nbsp;&nbsp;1440 |
|  | Changjiang Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1099100 | &nbsp;&nbsp;1439 |
| <sup>\*</sup> | North Electro-Optic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494561 | &nbsp;&nbsp;1438 |
|  | Norinco International Cooperation Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;939308 | &nbsp;&nbsp;1435 |
|  | Shanghai Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1281808 | &nbsp;&nbsp;1433 |
|  | Guizhou Chanhen Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;419200 | &nbsp;&nbsp;1432 |
|  | Jointo Energy Investment Co. Ltd. Hebei Class A | &nbsp;&nbsp;1440544 | &nbsp;&nbsp;1432 |
|  | Central China Land Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;803100 | &nbsp;&nbsp;1432 |
|  | Guangdong Electric Power Development Co. Ltd. Class B | &nbsp;&nbsp;5941248 | &nbsp;&nbsp;1429 |
|  | Shijiazhuang Shangtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;203700 | &nbsp;&nbsp;1427 |
|  | Zhuzhou Times New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;802800 | &nbsp;&nbsp;1424 |
|  | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | &nbsp;&nbsp;1329500 | &nbsp;&nbsp;1422 |
|  | Eternal Asia Supply Chain Management Ltd. Class A | &nbsp;&nbsp;2288200 | &nbsp;&nbsp;1422 |
|  | Semitronix Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;162800 | &nbsp;&nbsp;1420 |
|  | Changzhou Fusion New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;212602 | &nbsp;&nbsp;1420 |
| <sup>\*</sup> | Forehope Electronic Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;340970 | &nbsp;&nbsp;1420 |
| <sup>\*</sup> | Liuzhou Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1612600 | &nbsp;&nbsp;1420 |
|  | Zhejiang Conba Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2197418 | &nbsp;&nbsp;1419 |
| <sup>\*</sup> | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;754808 | &nbsp;&nbsp;1418 |
|  | Shenzhen Bluetrum Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;102319 | &nbsp;&nbsp;1418 |
| <sup>\*</sup> | AECC Aero Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324800 | &nbsp;&nbsp;1418 |
|  | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | &nbsp;&nbsp;2244251 | &nbsp;&nbsp;1414 |
|  | Levima Advanced Materials Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;639500 | &nbsp;&nbsp;1411 |
|  | Nanjing Gaoke Co. Ltd. Class A | &nbsp;&nbsp;1342279 | &nbsp;&nbsp;1411 |
|  | Shanghai Huayi Group Co. Ltd. Class A | &nbsp;&nbsp;1222776 | &nbsp;&nbsp;1410 |
|  | Shanghai Yaoji Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;386659 | &nbsp;&nbsp;1410 |
|  | Sichuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1813610 | &nbsp;&nbsp;1410 |
| <sup>\*</sup> | Shenyang Machine Tool Co. Ltd. Class A | &nbsp;&nbsp;1559400 | &nbsp;&nbsp;1409 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Valiant Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;802650 | &nbsp;&nbsp;1409 |
|  | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1793499 | &nbsp;&nbsp;1408 |
|  | Xiamen ITG Group Corp. Ltd. Class A | &nbsp;&nbsp;1610674 | &nbsp;&nbsp;1408 |
|  | Telling Telecommunication Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;994100 | &nbsp;&nbsp;1408 |
| <sup>\*</sup> | Inner Mongolia Furui Medical Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;225300 | &nbsp;&nbsp;1403 |
|  | Bright Dairy & Food Co. Ltd. Class A | &nbsp;&nbsp;1183800 | &nbsp;&nbsp;1403 |
|  | KPC Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;686896 | &nbsp;&nbsp;1396 |
|  | Huaxia Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497500 | &nbsp;&nbsp;1392 |
|  | Bluestar Adisseo Co. Class A | &nbsp;&nbsp;1009941 | &nbsp;&nbsp;1390 |
| <sup>\*</sup> | Beijing eGOVA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;571612 | &nbsp;&nbsp;1386 |
| <sup>\*</sup> | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;1380 |
|  | China CAMC Engineering Co. Ltd. Class A | &nbsp;&nbsp;1168000 | &nbsp;&nbsp;1378 |
|  | Jiangxi Ganyue Expressway Co. Ltd. Class A | &nbsp;&nbsp;1956000 | &nbsp;&nbsp;1376 |
|  | Cheng De Lolo Co. Ltd. Class A | &nbsp;&nbsp;1132872 | &nbsp;&nbsp;1376 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;3447940 | &nbsp;&nbsp;1375 |
|  | Shanghai Haohai Biological Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184214 | &nbsp;&nbsp;1373 |
|  | Shenzhen Agricultural Power Group Co. Ltd. Class A | &nbsp;&nbsp;1518429 | &nbsp;&nbsp;1371 |
|  | Lizhong Sitong Light Alloys Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;549579 | &nbsp;&nbsp;1369 |
|  | Zhejiang Wanliyang Co. Ltd. Class A | &nbsp;&nbsp;1312500 | &nbsp;&nbsp;1369 |
| <sup>\*</sup> | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;383649 | &nbsp;&nbsp;1369 |
| <sup>\*</sup> | BOE HC SemiTek Corp. | &nbsp;&nbsp;1326450 | &nbsp;&nbsp;1368 |
|  | Shenzhen Expressway Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;953204 | &nbsp;&nbsp;1367 |
| <sup>\*</sup> | Shenzhen Mason Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;848500 | &nbsp;&nbsp;1364 |
| <sup>\*</sup> | Beijing Jingwei Hirain Technologies Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108181 | &nbsp;&nbsp;1364 |
| <sup>\*</sup> | Wonders Information Co. Ltd. Class A | &nbsp;&nbsp;1233500 | &nbsp;&nbsp;1362 |
|  | Suzhou Nanomicro Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;359533 | &nbsp;&nbsp;1362 |
|  | Chengzhi Co. Ltd. Class A | &nbsp;&nbsp;1263328 | &nbsp;&nbsp;1361 |
| <sup>\*</sup> | Sinochem International Corp. Class A | &nbsp;&nbsp;2410916 | &nbsp;&nbsp;1359 |
|  | PhiChem Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;498100 | &nbsp;&nbsp;1357 |
| <sup>3</sup> | China Harzone Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;786065 | &nbsp;&nbsp;1357 |
| <sup>\*</sup> | Sinodata Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;329635 | &nbsp;&nbsp;1355 |
|  | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;692300 | &nbsp;&nbsp;1354 |
|  | Xinjiang Joinworld Co. Ltd. Class A | &nbsp;&nbsp;1379316 | &nbsp;&nbsp;1353 |
| <sup>\*</sup> | C\*Core Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;351184 | &nbsp;&nbsp;1352 |
|  | Tongyu Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;3501757 | &nbsp;&nbsp;1351 |
|  | Sinomach Automobile Co. Ltd. Class A | &nbsp;&nbsp;1528100 | &nbsp;&nbsp;1350 |
|  | CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1237659 | &nbsp;&nbsp;1349 |
|  | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;898950 | &nbsp;&nbsp;1349 |
|  | MLS Co. Ltd. Class A | &nbsp;&nbsp;1149600 | &nbsp;&nbsp;1348 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | &nbsp;&nbsp;1823720 | &nbsp;&nbsp;1346 |
|  | Renhe Pharmacy Co. Ltd. Class A | &nbsp;&nbsp;1646848 | &nbsp;&nbsp;1345 |
| <sup>\*</sup> | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1547217 | &nbsp;&nbsp;1342 |
|  | Wuxi Boton Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399404 | &nbsp;&nbsp;1341 |
|  | Kailuan Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;1599269 | &nbsp;&nbsp;1341 |
|  | Camel Group Co. Ltd. Class A | &nbsp;&nbsp;1063051 | &nbsp;&nbsp;1341 |
|  | Sanquan Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;873620 | &nbsp;&nbsp;1340 |
|  | PharmaBlock Sciences Nanjing Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195905 | &nbsp;&nbsp;1337 |
|  | Shandong Dongyue Silicone Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986800 | &nbsp;&nbsp;1336 |
|  | Yueyang Forest & Paper Co. Ltd. Class A | &nbsp;&nbsp;2021160 | &nbsp;&nbsp;1334 |
|  | Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | &nbsp;&nbsp;1430650 | &nbsp;&nbsp;1333 |
|  | Stanley Agricultural Group Co. Ltd. Class A | &nbsp;&nbsp;1085928 | &nbsp;&nbsp;1330 |
|  | Shanghai Daimay Automotive Interior Co. Ltd. Class A | &nbsp;&nbsp;1701264 | &nbsp;&nbsp;1330 |
|  | Shanghai Hanbell Precise Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;560880 | &nbsp;&nbsp;1328 |
| <sup>\*</sup> | Sanwei Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;900939 | &nbsp;&nbsp;1328 |
| <sup>\*</sup> | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;775900 | &nbsp;&nbsp;1327 |
|  | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;288082 | &nbsp;&nbsp;1324 |
|  | Tofflon Science & Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;622854 | &nbsp;&nbsp;1323 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1740052 | &nbsp;&nbsp;1323 |
|  | BBMG Corp. Class A | &nbsp;&nbsp;5955693 | &nbsp;&nbsp;1323 |
|  | Zhuhai Huafa Properties Co. Ltd. Class A | &nbsp;&nbsp;1988966 | &nbsp;&nbsp;1322 |
| <sup>\*</sup> | Nuode New Materials Co. Ltd. Class A | &nbsp;&nbsp;1516200 | &nbsp;&nbsp;1317 |
|  | Shanghai Highly Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609600 | &nbsp;&nbsp;1317 |
|  | FAWER Automotive Parts Co. Ltd. Class A | &nbsp;&nbsp;1597545 | &nbsp;&nbsp;1317 |
|  | Nanjing Xinjiekou Department Store Co. Ltd. Class A | &nbsp;&nbsp;1269500 | &nbsp;&nbsp;1315 |
|  | Dalian Huarui Heavy Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1526620 | &nbsp;&nbsp;1314 |
| <sup>\*</sup> | Insigma Technology Co. Ltd. Class A | &nbsp;&nbsp;1008500 | &nbsp;&nbsp;1312 |
| <sup>\*</sup> | Risen Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;931800 | &nbsp;&nbsp;1310 |
|  | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;372934 | &nbsp;&nbsp;1309 |
|  | Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;949832 | &nbsp;&nbsp;1307 |
|  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1059000 | &nbsp;&nbsp;1306 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;959788 | &nbsp;&nbsp;1306 |
|  | Zhongshan Broad Ocean Motor Co. Ltd. Class A | &nbsp;&nbsp;1436000 | &nbsp;&nbsp;1306 |
|  | Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;516700 | &nbsp;&nbsp;1305 |
| <sup>\*</sup> | Shenzhen Baoming Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;154200 | &nbsp;&nbsp;1303 |
|  | Shenzhen Microgate Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;822600 | &nbsp;&nbsp;1303 |
|  | Xizang Zhufeng Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;798757 | &nbsp;&nbsp;1303 |
|  | Hangzhou Zhongheng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;551267 | &nbsp;&nbsp;1302 |
|  | Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | &nbsp;&nbsp;1844250 | &nbsp;&nbsp;1301 |
| <sup>\*</sup> | Mayinglong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;328826 | &nbsp;&nbsp;1300 |
|  | Guangdong Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;2543800 | &nbsp;&nbsp;1295 |
|  | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;1120686 | &nbsp;&nbsp;1294 |
|  | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | &nbsp;&nbsp;1482615 | &nbsp;&nbsp;1294 |
|  | Beijing Dahao Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;676544 | &nbsp;&nbsp;1293 |
| <sup>\*</sup> | China Express Airlines Co. Ltd. Class A | &nbsp;&nbsp;1118500 | &nbsp;&nbsp;1292 |
|  | Shenzhen Leaguer Co. Ltd. Class A | &nbsp;&nbsp;1145721 | &nbsp;&nbsp;1291 |
| <sup>\*</sup> | Tellhow Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;983884 | &nbsp;&nbsp;1288 |
| <sup>\*</sup> | New Guomai Digital Culture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733200 | &nbsp;&nbsp;1287 |
|  | Fujian Boss Software Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609033 | &nbsp;&nbsp;1287 |
|  | Triumph Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;774750 | &nbsp;&nbsp;1287 |
| <sup>\*</sup> | C&S Paper Co. Ltd. Class A | &nbsp;&nbsp;1224890 | &nbsp;&nbsp;1286 |
|  | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1984439 | &nbsp;&nbsp;1285 |
|  | Jiaze Renewables Co. Ltd. | &nbsp;&nbsp;2495200 | &nbsp;&nbsp;1284 |
|  | Beyondsoft Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;638200 | &nbsp;&nbsp;1283 |
| <sup>\*</sup> | Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;347633 | &nbsp;&nbsp;1281 |
|  | Sineng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;405227 | &nbsp;&nbsp;1281 |
|  | Guodian Nanjing Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;990432 | &nbsp;&nbsp;1278 |
| <sup>\*</sup> | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1968079 | &nbsp;&nbsp;1277 |
|  | Fujian Apex Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220440 | &nbsp;&nbsp;1276 |
|  | Jinyu Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;1072250 | &nbsp;&nbsp;1276 |
| <sup>\*</sup> | Daan Gene Co. Ltd. Class A | &nbsp;&nbsp;1317523 | &nbsp;&nbsp;1272 |
| <sup>\*</sup> | TPV Technology Co. Ltd. Class A | &nbsp;&nbsp;3847200 | &nbsp;&nbsp;1271 |
|  | Chengdu Wintrue Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;868170 | &nbsp;&nbsp;1269 |
| <sup>\*</sup> | Bio-Thera Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;298835 | &nbsp;&nbsp;1269 |
|  | Shenzhen Noposin Crop Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;807400 | &nbsp;&nbsp;1267 |
|  | Shandong Lukang Pharma Class A | &nbsp;&nbsp;&nbsp;&nbsp;867190 | &nbsp;&nbsp;1264 |
|  | Qingdao Haier Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;274959 | &nbsp;&nbsp;1261 |
|  | Shanghai Fortune Techgroup Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;451600 | &nbsp;&nbsp;1260 |
|  | Chengdu Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;105700 | &nbsp;&nbsp;1259 |
|  | City Development Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;654680 | &nbsp;&nbsp;1258 |
|  | Hsino Tower Group Co. Ltd. Class A | &nbsp;&nbsp;2044000 | &nbsp;&nbsp;1258 |
|  | Dian Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;561937 | &nbsp;&nbsp;1254 |
| <sup>\*</sup> | Anhui Tatfook Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;741800 | &nbsp;&nbsp;1254 |
| <sup>\*</sup> | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;605400 | &nbsp;&nbsp;1254 |
|  | Jiangxi Ganneng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;992742 | &nbsp;&nbsp;1253 |
|  | Lier Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;706221 | &nbsp;&nbsp;1253 |
| <sup>\*</sup> | Shuangliang Eco-Energy Systems Co. Ltd. Class A | &nbsp;&nbsp;1614865 | &nbsp;&nbsp;1253 |
|  | IReader Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;434794 | &nbsp;&nbsp;1252 |
|  | Jingjin Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;575626 | &nbsp;&nbsp;1248 |
|  | Henan Yuguang Gold & Lead Co. Ltd. Class A | &nbsp;&nbsp;1102100 | &nbsp;&nbsp;1248 |
|  | Guobang Pharma Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;386400 | &nbsp;&nbsp;1247 |
|  | Guangdong Baolihua New Energy Stock Co. Ltd. Class A | &nbsp;&nbsp;1926460 | &nbsp;&nbsp;1247 |
|  | Jinxi Axle Co. Ltd. Class A | &nbsp;&nbsp;1804300 | &nbsp;&nbsp;1246 |
|  | Hangzhou Haoyue Personal Care Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;229453 | &nbsp;&nbsp;1246 |
|  | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;2180100 | &nbsp;&nbsp;1246 |
|  | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;2001780 | &nbsp;&nbsp;1246 |
|  | Qianhe Condiment & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;755510 | &nbsp;&nbsp;1245 |
|  | Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | &nbsp;&nbsp;&nbsp;&nbsp;858650 | &nbsp;&nbsp;1243 |
|  | Huangshan Novel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;769699 | &nbsp;&nbsp;1242 |
|  | Shanghai Liangxin Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;925872 | &nbsp;&nbsp;1239 |
|  | CQ Pharmaceutical Holding Co. Ltd. Class A | &nbsp;&nbsp;1688400 | &nbsp;&nbsp;1239 |
|  | Shanghai Datun Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;745100 | &nbsp;&nbsp;1238 |
|  | Tianneng Battery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324087 | &nbsp;&nbsp;1238 |
|  | Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;345260 | &nbsp;&nbsp;1237 |
|  | China Bester Group Telecom Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;409299 | &nbsp;&nbsp;1237 |
|  | Weifu High-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462300 | &nbsp;&nbsp;1237 |
|  | Zhongmin Energy Co. Ltd. Class A | &nbsp;&nbsp;1714927 | &nbsp;&nbsp;1236 |
|  | Anhui Guangxin Agrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743036 | &nbsp;&nbsp;1235 |
|  | China Science Publishing & Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;449100 | &nbsp;&nbsp;1232 |
|  | Puyang Refractories Group Co. Ltd. Class A | &nbsp;&nbsp;1231481 | &nbsp;&nbsp;1230 |
|  | Sunflower Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;538108 | &nbsp;&nbsp;1229 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Shenzhen YHLO Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;562515 | &nbsp;&nbsp;1229 |
|  | Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;763490 | &nbsp;&nbsp;1228 |
| <sup>\*</sup> | Harbin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;2186931 | &nbsp;&nbsp;1228 |
| <sup>\*</sup> | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;672428 | &nbsp;&nbsp;1226 |
|  | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | &nbsp;&nbsp;1433100 | &nbsp;&nbsp;1226 |
|  | Lianhe Chemical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;853200 | &nbsp;&nbsp;1224 |
|  | Shandong Dawn Polymer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;359200 | &nbsp;&nbsp;1224 |
|  | Anhui Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;1299982 | &nbsp;&nbsp;1224 |
|  | Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;1506900 | &nbsp;&nbsp;1224 |
| <sup>\*</sup> | Huizhou Speed Wireless Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;443300 | &nbsp;&nbsp;1223 |
|  | Shanxi Coking Co. Ltd. Class A | &nbsp;&nbsp;2255474 | &nbsp;&nbsp;1221 |
|  | Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;423600 | &nbsp;&nbsp;1217 |
|  | Jiangsu Boqian New Materials Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;217300 | &nbsp;&nbsp;1216 |
|  | Yangling Metron New Material Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610820 | &nbsp;&nbsp;1215 |
|  | Shanying International Holding Co. Ltd. Class A | &nbsp;&nbsp;4633725 | &nbsp;&nbsp;1215 |
|  | Sichuan Injet Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;179400 | &nbsp;&nbsp;1210 |
|  | CIMC Vehicles Group Co. Ltd. Class A | &nbsp;&nbsp;1008200 | &nbsp;&nbsp;1210 |
|  | Topsec Technologies Group Inc. Class A | &nbsp;&nbsp;1084532 | &nbsp;&nbsp;1209 |
|  | Luxin Venture Capital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;698508 | &nbsp;&nbsp;1209 |
| <sup>\*</sup> | Shanghai STEP Electric Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;521200 | &nbsp;&nbsp;1208 |
|  | Sunyard Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;483327 | &nbsp;&nbsp;1207 |
|  | Beijing Lier High-temperature Materials Co. Ltd. Class A | &nbsp;&nbsp;1242571 | &nbsp;&nbsp;1207 |
| <sup>\*</sup> | Huapont Life Sciences Co. Ltd. Class A | &nbsp;&nbsp;1986101 | &nbsp;&nbsp;1207 |
|  | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;330880 | &nbsp;&nbsp;1205 |
|  | Jangho Group Co. Ltd. Class A | &nbsp;&nbsp;1104707 | &nbsp;&nbsp;1204 |
|  | Windey Energy Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;684528 | &nbsp;&nbsp;1203 |
|  | Beijing SL Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1024046 | &nbsp;&nbsp;1200 |
|  | Amoy Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368460 | &nbsp;&nbsp;1199 |
| <sup>\*</sup> | Hongbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;456950 | &nbsp;&nbsp;1198 |
| <sup>\*</sup> | Aerospace Hi-Tech Holdings Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;656150 | &nbsp;&nbsp;1198 |
|  | Liaoning Chengda Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;304927 | &nbsp;&nbsp;1197 |
|  | Shandong Denghai Seeds Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;864118 | &nbsp;&nbsp;1197 |
|  | Chongqing Road & Bridge Co. Ltd. Class A | &nbsp;&nbsp;1338000 | &nbsp;&nbsp;1196 |
| <sup>\*</sup> | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;717700 | &nbsp;&nbsp;1195 |
|  | Chengdu Kanghua Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;110970 | &nbsp;&nbsp;1193 |
|  | Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253700 | &nbsp;&nbsp;1193 |
|  | Shenzhen Desay Battery Technology Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;377942 | &nbsp;&nbsp;1193 |
| <sup>\*</sup> | B-Soft Co. Ltd. Class A | &nbsp;&nbsp;1485966 | &nbsp;&nbsp;1192 |
|  | Sino Wealth Electronic Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336367 | &nbsp;&nbsp;1192 |
|  | Zhejiang HangKe Technology Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429723 | &nbsp;&nbsp;1191 |
|  | Aotecar New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;2987100 | &nbsp;&nbsp;1190 |
|  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;281658 | &nbsp;&nbsp;1189 |
|  | China National Accord Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336051 | &nbsp;&nbsp;1188 |
| <sup>\*</sup> | Zotye Automobile Co. Ltd. Class A | &nbsp;&nbsp;4412600 | &nbsp;&nbsp;1186 |
|  | ShaanXi Provincial Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;1093000 | &nbsp;&nbsp;1185 |
|  | Hainan Mining Co. Ltd. Class A | &nbsp;&nbsp;1076300 | &nbsp;&nbsp;1184 |
|  | Wuhan Fingu Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;641863 | &nbsp;&nbsp;1183 |
|  | Sichuan Anning Iron & Titanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;287613 | &nbsp;&nbsp;1183 |
|  | China Southern Power Grid Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257685 | &nbsp;&nbsp;1183 |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | &nbsp;&nbsp;1703900 | &nbsp;&nbsp;1181 |
|  | Guangdong Vanward New Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727140 | &nbsp;&nbsp;1180 |
| <sup>\*</sup> | Geo-Jade Petroleum Corp. Class A | &nbsp;&nbsp;3552000 | &nbsp;&nbsp;1179 |
|  | Winall Hi-Tech Seed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;935130 | &nbsp;&nbsp;1179 |
| <sup>\*</sup> | Sunstone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373000 | &nbsp;&nbsp;1177 |
|  | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | &nbsp;&nbsp;2340005 | &nbsp;&nbsp;1175 |
| <sup>\*</sup> | Chengdu ALD Aviation Manufacturing Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;353242 | &nbsp;&nbsp;1174 |
|  | Guangzhou Restaurant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;534761 | &nbsp;&nbsp;1174 |
|  | OPT Machine Vision Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86420 | &nbsp;&nbsp;1173 |
| <sup>\*</sup> | Financial Street Holdings Co. Ltd. Class A | &nbsp;&nbsp;2880311 | &nbsp;&nbsp;1172 |
|  | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;919300 | &nbsp;&nbsp;1172 |
| <sup>\*</sup> | Shenzhen Dynanonic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;256032 | &nbsp;&nbsp;1171 |
|  | Ningbo Yongxin Optics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97100 | &nbsp;&nbsp;1169 |
| <sup>\*</sup> | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;738600 | &nbsp;&nbsp;1169 |
|  | Guangdong Tapai Group Co. Ltd. Class A | &nbsp;&nbsp;1041936 | &nbsp;&nbsp;1169 |
|  | Befar Group Co. Ltd. Class A | &nbsp;&nbsp;1918734 | &nbsp;&nbsp;1169 |
| <sup>\*</sup> | Gosuncn Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1697592 | &nbsp;&nbsp;1168 |
|  | Hunan Corun New Energy Co. Ltd. Class A | &nbsp;&nbsp;1484230 | &nbsp;&nbsp;1166 |
|  | Jiangsu Yunyi Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;878840 | &nbsp;&nbsp;1164 |
|  | Jiangsu Guoxin Corp. Ltd. Class A | &nbsp;&nbsp;1130100 | &nbsp;&nbsp;1164 |
|  | Dlg Exhibitions & Events Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772940 | &nbsp;&nbsp;1163 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Archermind Technology Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195091 | &nbsp;&nbsp;1161 |
|  | China Sports Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908800 | &nbsp;&nbsp;1161 |
|  | Xiamen King Long Motor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676646 | &nbsp;&nbsp;1160 |
|  | ZWSOFT Co. Ltd. Guangzhou Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133909 | &nbsp;&nbsp;1160 |
|  | Shenma Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939904 | &nbsp;&nbsp;1157 |
| <sup>\*</sup> | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3064100 | &nbsp;&nbsp;1157 |
| <sup>\*</sup> | Hainan Haiyao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1301400 | &nbsp;&nbsp;1156 |
| <sup>\*,2</sup> | CMGE Technology Group Ltd. | &nbsp;&nbsp;17794000 | &nbsp;&nbsp;1154 |
| <sup>\*</sup> | Hainan Drinda New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192090 | &nbsp;&nbsp;1153 |
|  | Beijing Strong Biotechnologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565885 | &nbsp;&nbsp;1152 |
|  | China Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1231700 | &nbsp;&nbsp;1152 |
| <sup>\*</sup> | Hainan Haide Capital Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1271963 | &nbsp;&nbsp;1151 |
|  | Suzhou Good-Ark Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837100 | &nbsp;&nbsp;1150 |
|  | Anhui Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1699609 | &nbsp;&nbsp;1148 |
| <sup>\*</sup> | Sun Create Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304876 | &nbsp;&nbsp;1147 |
|  | Suzhou Secote Precision Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238370 | &nbsp;&nbsp;1147 |
|  | Youngy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239500 | &nbsp;&nbsp;1146 |
|  | Qingdao East Steel Tower Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842400 | &nbsp;&nbsp;1146 |
|  | Suzhou Anjie Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613109 | &nbsp;&nbsp;1146 |
|  | Hangzhou Sunrise Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524066 | &nbsp;&nbsp;1142 |
|  | Tibet Urban Development & Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755514 | &nbsp;&nbsp;1142 |
|  | Zhejiang Communications Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2038540 | &nbsp;&nbsp;1140 |
| <sup>\*</sup> | China Reform Health Management & Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771892 | &nbsp;&nbsp;1139 |
| <sup>\*</sup> | Xinzhi Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382400 | &nbsp;&nbsp;1139 |
|  | Jiangsu ToLand Alloy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333255 | &nbsp;&nbsp;1138 |
| <sup>\*</sup> | Client Service International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432967 | &nbsp;&nbsp;1136 |
| <sup>\*</sup> | Minmetals Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1027086 | &nbsp;&nbsp;1136 |
|  | NanJi E-Commerce Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2206043 | &nbsp;&nbsp;1135 |
|  | NYOCOR Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1483800 | &nbsp;&nbsp;1135 |
|  | Sino Biological Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110770 | &nbsp;&nbsp;1130 |
|  | FESCO Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387548 | &nbsp;&nbsp;1130 |
|  | Guangdong Marubi Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204429 | &nbsp;&nbsp;1130 |
|  | China CYTS Tours Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825868 | &nbsp;&nbsp;1130 |
|  | Ningxia Building Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594588 | &nbsp;&nbsp;1127 |
|  | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;1126 |
|  | 263 Network Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1350860 | &nbsp;&nbsp;1125 |
|  | Three Squirrels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311840 | &nbsp;&nbsp;1123 |
| <sup>\*</sup> | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2698046 | &nbsp;&nbsp;1120 |
|  | Whirlpool China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738250 | &nbsp;&nbsp;1120 |
|  | Arctech Solar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163228 | &nbsp;&nbsp;1120 |
|  | Foran Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786212 | &nbsp;&nbsp;1118 |
|  | CECEP Environmental Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1309500 | &nbsp;&nbsp;1117 |
|  | CTS International Logistics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1278662 | &nbsp;&nbsp;1115 |
| <sup>\*</sup> | Fujian Snowman Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724468 | &nbsp;&nbsp;1114 |
|  | Pylon Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187357 | &nbsp;&nbsp;1113 |
|  | Mehow Innovative Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433860 | &nbsp;&nbsp;1113 |
|  | Focused Photonics Hangzhou Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419596 | &nbsp;&nbsp;1112 |
|  | Guangdong Guangzhou Daily Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1092400 | &nbsp;&nbsp;1111 |
|  | Yunnan Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751155 | &nbsp;&nbsp;1109 |
| <sup>\*</sup> | UTour Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1051725 | &nbsp;&nbsp;1109 |
|  | GRG Metrology & Test Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466500 | &nbsp;&nbsp;1109 |
|  | Jiang Su Suyan Jingshen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761500 | &nbsp;&nbsp;1109 |
| <sup>\*</sup> | Beijing Relpow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463747 | &nbsp;&nbsp;1107 |
| <sup>\*</sup> | Beijing SuperMap Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490500 | &nbsp;&nbsp;1104 |
|  | Inmyshow Digital Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1563057 | &nbsp;&nbsp;1104 |
|  | Huafu Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1703810 | &nbsp;&nbsp;1102 |
|  | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895644 | &nbsp;&nbsp;1102 |
|  | Goldenmax International Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661900 | &nbsp;&nbsp;1101 |
| <sup>\*</sup> | Beijing Urban Construction Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1706976 | &nbsp;&nbsp;1098 |
|  | Triangle Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571800 | &nbsp;&nbsp;1098 |
|  | Fujian Longxi Bearing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366699 | &nbsp;&nbsp;1097 |
| <sup>\*</sup> | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958000 | &nbsp;&nbsp;1097 |
|  | Biem.L.Fdlkk Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489664 | &nbsp;&nbsp;1097 |
|  | Motic Xiamen Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486429 | &nbsp;&nbsp;1096 |
| <sup>\*</sup> | Lanzhou LS Heavy Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1024988 | &nbsp;&nbsp;1096 |
|  | Ningxia Western Venture Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1478651 | &nbsp;&nbsp;1095 |
| <sup>\*</sup> | GoodWe Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189178 | &nbsp;&nbsp;1095 |
|  | Sichuan Teway Food Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697050 | &nbsp;&nbsp;1093 |
| <sup>\*</sup> | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1022158 | &nbsp;&nbsp;1091 |
| <sup>\*</sup> | Guizhou Zhongyida Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631800 | &nbsp;&nbsp;1091 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hainan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1170600 | &nbsp;&nbsp;1088 |
| <sup>\*</sup> | CITIC Guoan Information Industry Co. Ltd. Class A | &nbsp;&nbsp;2944600 | &nbsp;&nbsp;1087 |
| <sup>\*</sup> | Chengdu New Tianfu Culture Tourism Development Co. Ltd. Class A | &nbsp;&nbsp;1172450 | &nbsp;&nbsp;1086 |
|  | Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1150408 | &nbsp;&nbsp;1085 |
|  | Vats Liquor Chain Store Management JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;428658 | &nbsp;&nbsp;1082 |
| <sup>\*</sup> | CSG Smart Science&Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;756395 | &nbsp;&nbsp;1081 |
| <sup>\*</sup> | Toyou Feiji Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;518435 | &nbsp;&nbsp;1080 |
|  | Hanyu Group Joint-Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;532400 | &nbsp;&nbsp;1076 |
|  | Shanghai Bright Meat Group Co. Ltd. Class A | &nbsp;&nbsp;1019098 | &nbsp;&nbsp;1076 |
|  | PNC Process Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;311280 | &nbsp;&nbsp;1075 |
|  | Jiangsu Gian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;180768 | &nbsp;&nbsp;1075 |
|  | Lushang Freda Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;925879 | &nbsp;&nbsp;1074 |
|  | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;457342 | &nbsp;&nbsp;1072 |
|  | Luenmei Quantum Co. Ltd. Class A | &nbsp;&nbsp;1286022 | &nbsp;&nbsp;1072 |
|  | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | &nbsp;&nbsp;1305666 | &nbsp;&nbsp;1070 |
|  | Zhejiang Construction Investment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;803378 | &nbsp;&nbsp;1069 |
| <sup>\*</sup> | Xian International Medical Investment Co. Ltd. Class A | &nbsp;&nbsp;1403500 | &nbsp;&nbsp;1067 |
|  | Wuhan East Lake High Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;833000 | &nbsp;&nbsp;1067 |
|  | Toread Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884800 | &nbsp;&nbsp;1066 |
| <sup>\*</sup> | Beijing Watertek Information Technology Co. Ltd. Class A | &nbsp;&nbsp;1600000 | &nbsp;&nbsp;1066 |
| <sup>\*</sup> | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;388542 | &nbsp;&nbsp;1066 |
|  | Guizhou Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;1118272 | &nbsp;&nbsp;1064 |
|  | Rizhao Port Co. Ltd. Class A | &nbsp;&nbsp;2389100 | &nbsp;&nbsp;1062 |
|  | Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;403091 | &nbsp;&nbsp;1062 |
|  | Sumavision Technologies Co. Ltd. Class A | &nbsp;&nbsp;1336200 | &nbsp;&nbsp;1062 |
|  | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736081 | &nbsp;&nbsp;1062 |
| <sup>\*</sup> | Shenzhen Gongjin Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;690588 | &nbsp;&nbsp;1062 |
|  | Zhongyuan Environment-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;923568 | &nbsp;&nbsp;1059 |
|  | Longhua Technology Group Luoyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;864300 | &nbsp;&nbsp;1058 |
|  | Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;827460 | &nbsp;&nbsp;1058 |
| <sup>\*</sup> | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | &nbsp;&nbsp;1171610 | &nbsp;&nbsp;1057 |
|  | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473849 | &nbsp;&nbsp;1057 |
|  | Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;474450 | &nbsp;&nbsp;1057 |
|  | China Railway Tielong Container Logistics Co. Ltd. Class A | &nbsp;&nbsp;1333150 | &nbsp;&nbsp;1057 |
|  | DeHua TB New Decoration Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;760550 | &nbsp;&nbsp;1055 |
|  | Lancy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;430900 | &nbsp;&nbsp;1053 |
|  | TDG Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;940100 | &nbsp;&nbsp;1050 |
| <sup>\*</sup> | HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;578600 | &nbsp;&nbsp;1047 |
|  | Jiangsu Guomao Reducer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;510092 | &nbsp;&nbsp;1047 |
| <sup>\*</sup> | China Fortune Land Development Co. Ltd. Class A | &nbsp;&nbsp;3480043 | &nbsp;&nbsp;1047 |
|  | Chongqing Chuanyi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374263 | &nbsp;&nbsp;1046 |
|  | Fujian Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;2161000 | &nbsp;&nbsp;1044 |
| <sup>\*</sup> | Beijing UniStrong Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;758400 | &nbsp;&nbsp;1044 |
|  | Jinhui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;414400 | &nbsp;&nbsp;1044 |
|  | Bros Eastern Co. Ltd. Class A | &nbsp;&nbsp;1423289 | &nbsp;&nbsp;1043 |
|  | Shandong WIT Dyne Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227050 | &nbsp;&nbsp;1042 |
|  | Guizhou Tyre Co. Ltd. Class A | &nbsp;&nbsp;1654571 | &nbsp;&nbsp;1039 |
|  | ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;382700 | &nbsp;&nbsp;1039 |
| <sup>\*</sup> | Baosheng Science & Technology Innovation Co. Ltd. Class A | &nbsp;&nbsp;1451724 | &nbsp;&nbsp;1039 |
| <sup>\*</sup> | Beijing Philisense Technology Co. Ltd. Class A | &nbsp;&nbsp;1370633 | &nbsp;&nbsp;1035 |
|  | Chengdu Hongqi Chain Co. Ltd. Class A | &nbsp;&nbsp;1222800 | &nbsp;&nbsp;1034 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;846120 | &nbsp;&nbsp;1033 |
| <sup>\*</sup> | Beijing Jingyuntong Technology Co. Ltd. Class A | &nbsp;&nbsp;2014403 | &nbsp;&nbsp;1031 |
|  | Hubei Chutian Smart Communication Co. Ltd. Class A | &nbsp;&nbsp;1737600 | &nbsp;&nbsp;1030 |
|  | Mesnac Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860489 | &nbsp;&nbsp;1030 |
|  | Kuangda Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1463584 | &nbsp;&nbsp;1030 |
|  | Hunan Jiudian Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;402400 | &nbsp;&nbsp;1030 |
| <sup>\*</sup> | Beijing Haixin Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;2183007 | &nbsp;&nbsp;1027 |
| <sup>\*</sup> | Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;480600 | &nbsp;&nbsp;1026 |
| <sup>\*</sup> | Shanghai Medicilon Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;116916 | &nbsp;&nbsp;1026 |
|  | Solareast Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;775159 | &nbsp;&nbsp;1025 |
| <sup>\*</sup> | Top Energy Co. Ltd. Shanxi Class A | &nbsp;&nbsp;1237044 | &nbsp;&nbsp;1021 |
|  | Yixintang Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;490554 | &nbsp;&nbsp;1021 |
|  | Changzheng Engineering Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;430580 | &nbsp;&nbsp;1021 |
| <sup>\*</sup> | Bright Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;2068005 | &nbsp;&nbsp;1020 |
|  | Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;137000 | &nbsp;&nbsp;1019 |
|  | Shanghai Bright Power Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79389 | &nbsp;&nbsp;1019 |
|  | Shanghai Shibei Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1294230 | &nbsp;&nbsp;1018 |
|  | Shanghai Shunho New Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;1023800 | &nbsp;&nbsp;1018 |
| <sup>\*</sup> | Minmetals New Energy Materials Hunan Co. Ltd. | &nbsp;&nbsp;1294560 | &nbsp;&nbsp;1018 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Feitian Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;392500 | &nbsp;&nbsp;1017 |
| <sup>\*</sup> | JC Finance & Tax Interconnect Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;725140 | &nbsp;&nbsp;1017 |
| <sup>\*</sup> | Beijing VRV Software Corp. Ltd. Class A | &nbsp;&nbsp;1365700 | &nbsp;&nbsp;1016 |
|  | Joyoung Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727292 | &nbsp;&nbsp;1015 |
|  | Shenzhen Laibao Hi-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;702487 | &nbsp;&nbsp;1014 |
|  | Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;864200 | &nbsp;&nbsp;1014 |
|  | Beijing GeoEnviron Engineering & Technology Inc. Class A | &nbsp;&nbsp;1167540 | &nbsp;&nbsp;1014 |
| <sup>\*</sup> | Kingsignal Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;620360 | &nbsp;&nbsp;1012 |
|  | Guangzhou Guangri Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;728000 | &nbsp;&nbsp;1012 |
|  | Changshu Tianyin Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;412893 | &nbsp;&nbsp;1012 |
|  | Wellhope Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854101 | &nbsp;&nbsp;1012 |
|  | Shandong Jinjing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1433996 | &nbsp;&nbsp;1011 |
|  | Anhui Huaheng Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;218225 | &nbsp;&nbsp;1010 |
|  | Nanjing Vazyme Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;290746 | &nbsp;&nbsp;1010 |
|  | Qingdao Gaoce Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694939 | &nbsp;&nbsp;1008 |
|  | China Animal Husbandry Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;950266 | &nbsp;&nbsp;1007 |
| <sup>\*</sup> | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;328055 | &nbsp;&nbsp;1006 |
| <sup>\*</sup> | Jiangsu Huahong Technology Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504773 | &nbsp;&nbsp;1004 |
|  | Guangdong South New Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176292 | &nbsp;&nbsp;1004 |
|  | Zhejiang Hangmin Co. Ltd. Class A | &nbsp;&nbsp;1012684 | &nbsp;&nbsp;1000 |
|  | Double Medical Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>\*</sup> | CGN Nuclear Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;918427 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>\*</sup> | Golden Solar New Energy Technology Holdings Ltd. | &nbsp;&nbsp;5463761 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
| <sup>\*</sup> | Hainan Development Holdings Nanhai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;703200 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Beijing CTJ Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;282693 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;534001 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
| <sup>\*</sup> | Sichuan Haite High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649180 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>\*</sup> | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;426010 | &nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | Cangzhou Dahua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;493600 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Zhejiang Jinggong Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;434500 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Newcapec Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;488335 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Qingdao Baheal Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;323000 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Tayho Advanced Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;668261 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;379500 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Guangdong Ellington Electronics Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;663164 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Jinhong Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400509 | &nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>\*</sup> | Guangdong Lyric Robot Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;135168 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588803 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Chongqing Water Group Co. Ltd. Class A | &nbsp;&nbsp;1484150 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636526 | &nbsp;&nbsp;&nbsp;&nbsp;973 |
|  | Wushang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;745977 | &nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Shenzhen Tagen Group Co. Ltd. Class A | &nbsp;&nbsp;1970094 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
| <sup>\*</sup> | Tianjin Benefo Tejing Electric Co. Ltd. Class A | &nbsp;&nbsp;1083766 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
|  | FIYTA Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420085 | &nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | Luoniushan Co. Ltd. Class A | &nbsp;&nbsp;1097907 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
|  | Jiangnan Mould & Plastic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;887900 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | &nbsp;&nbsp;1269206 | &nbsp;&nbsp;&nbsp;&nbsp;959 |
|  | Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921600 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Jinko Power Technology Co. Ltd. Class A | &nbsp;&nbsp;2169800 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Tongyu Communication Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;433587 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Yotrio Group Co. Ltd. Class A | &nbsp;&nbsp;1839350 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Xinjiang Communications Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;576600 | &nbsp;&nbsp;&nbsp;&nbsp;957 |
| <sup>\*</sup> | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;215200 | &nbsp;&nbsp;&nbsp;&nbsp;957 |
|  | Sufa Technology Industry Co. Ltd. CNNC Class A | &nbsp;&nbsp;&nbsp;&nbsp;328659 | &nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>\*</sup> | Anhui Golden Seed Winery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;659801 | &nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Shenzhen Invt Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844252 | &nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Hangzhou Advance Gearbox Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;389709 | &nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Wuxi Paike New Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93800 | &nbsp;&nbsp;&nbsp;&nbsp;952 |
|  | EIT Environmental Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;345501 | &nbsp;&nbsp;&nbsp;&nbsp;951 |
| <sup>\*</sup> | Beijing Science Sun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;453922 | &nbsp;&nbsp;&nbsp;&nbsp;950 |
|  | Guotai Epoint Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;233530 | &nbsp;&nbsp;&nbsp;&nbsp;948 |
|  | Greattown Holdings Ltd. Class A | &nbsp;&nbsp;2188021 | &nbsp;&nbsp;&nbsp;&nbsp;945 |
| <sup>\*</sup> | Guangzhou Port Co. Ltd. Class A | &nbsp;&nbsp;2060800 | &nbsp;&nbsp;&nbsp;&nbsp;944 |
| <sup>\*</sup> | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;425267 | &nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | Emei Shan Tourism Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;478100 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
|  | Dazhong Transportation Group Co. Ltd. Class B | &nbsp;&nbsp;4483348 | &nbsp;&nbsp;&nbsp;&nbsp;940 |
| <sup>\*</sup> | Nanfang Zhongjin Environment Co. Ltd. Class A | &nbsp;&nbsp;1775883 | &nbsp;&nbsp;&nbsp;&nbsp;940 |
|  | Edan Instruments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;517400 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | Guangdong Goworld Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;521444 | &nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Chongqing Port Co. Ltd. Class A | &nbsp;&nbsp;1210600 | &nbsp;&nbsp;&nbsp;&nbsp;938 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Changchun Faway Automobile Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660868 | &nbsp;&nbsp;938 |
| <sup>\*</sup> | YaGuang Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1047200 | &nbsp;&nbsp;935 |
|  | Nantong Jiangshan Agrochemical & Chemical LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;299112 | &nbsp;&nbsp;933 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;601131 | &nbsp;&nbsp;932 |
| <sup>\*</sup> | Hubei Century Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465300 | &nbsp;&nbsp;931 |
| <sup>\*</sup> | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | &nbsp;&nbsp;2438150 | &nbsp;&nbsp;931 |
| <sup>\*</sup> | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;489814 | &nbsp;&nbsp;931 |
| <sup>\*</sup> | Jiangling Motors Corp. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;635970 | &nbsp;&nbsp;930 |
|  | Yabao Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;893483 | &nbsp;&nbsp;929 |
|  | AUCMA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;971301 | &nbsp;&nbsp;927 |
|  | Hangzhou Weiguang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;202020 | &nbsp;&nbsp;926 |
|  | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;974471 | &nbsp;&nbsp;926 |
|  | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;856902 | &nbsp;&nbsp;925 |
|  | Northeast Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1064270 | &nbsp;&nbsp;923 |
|  | Zhongtong Bus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;607400 | &nbsp;&nbsp;922 |
| <sup>\*</sup> | Taiyuan Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;2819613 | &nbsp;&nbsp;920 |
|  | Luolai Lifestyle Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784283 | &nbsp;&nbsp;919 |
|  | Shenzhen Changhong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;485400 | &nbsp;&nbsp;919 |
|  | Hangzhou Onechance Tech Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;262325 | &nbsp;&nbsp;919 |
|  | Zhejiang Runtu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;868351 | &nbsp;&nbsp;918 |
|  | Streamax Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;145100 | &nbsp;&nbsp;916 |
|  | Zhejiang Hailide New Material Co. Ltd. Class A | &nbsp;&nbsp;1186917 | &nbsp;&nbsp;915 |
| <sup>\*</sup> | Jiangsu Zongyi Co. Ltd. Class A | &nbsp;&nbsp;1224100 | &nbsp;&nbsp;913 |
|  | Jade Bird Fire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;631164 | &nbsp;&nbsp;913 |
|  | Sinosteel Engineering & Technology Co. Ltd. Class A | &nbsp;&nbsp;1040200 | &nbsp;&nbsp;913 |
|  | Shandong Bohui Paper Industrial Co. Ltd. Class A | &nbsp;&nbsp;1345900 | &nbsp;&nbsp;912 |
|  | Huadian Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;1019585 | &nbsp;&nbsp;912 |
|  | Tungkong Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;556076 | &nbsp;&nbsp;909 |
| <sup>\*</sup> | China High Speed Railway Technology Co. Ltd. Class A | &nbsp;&nbsp;2366297 | &nbsp;&nbsp;908 |
|  | Juewei Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;430520 | &nbsp;&nbsp;908 |
| <sup>\*</sup> | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1662100 | &nbsp;&nbsp;907 |
|  | Zhende Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;906 |
|  | Lihuayi Weiyuan Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;463100 | &nbsp;&nbsp;906 |
| <sup>\*</sup> | ADAMA Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;915100 | &nbsp;&nbsp;905 |
|  | Shenzhen Hello Tech Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;120643 | &nbsp;&nbsp;903 |
| <sup>\*</sup> | Huayi Brothers Media Corp. Class A | &nbsp;&nbsp;2343802 | &nbsp;&nbsp;903 |
|  | Jiangsu Changhai Composite Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469128 | &nbsp;&nbsp;902 |
|  | Suning Universal Co. Ltd. Class A | &nbsp;&nbsp;2979759 | &nbsp;&nbsp;902 |
|  | Ningbo Peacebird Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;451729 | &nbsp;&nbsp;902 |
|  | Xinxiang Chemical Fiber Co. Ltd. Class A | &nbsp;&nbsp;1663349 | &nbsp;&nbsp;900 |
| <sup>\*</sup> | Jolywood Suzhou Sunwatt Co. Ltd. Class A | &nbsp;&nbsp;1067710 | &nbsp;&nbsp;899 |
|  | Dazhong Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;1039000 | &nbsp;&nbsp;898 |
|  | North Huajin Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1234503 | &nbsp;&nbsp;897 |
| <sup>\*</sup> | Shida Shinghwa Advanced Material Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;171000 | &nbsp;&nbsp;896 |
| <sup>\*</sup> | Konka Group Co. Ltd. Class A | &nbsp;&nbsp;1329700 | &nbsp;&nbsp;896 |
|  | HBIS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465800 | &nbsp;&nbsp;895 |
|  | Jiajiayue Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;603492 | &nbsp;&nbsp;894 |
|  | Appotronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;421869 | &nbsp;&nbsp;893 |
| <sup>\*</sup> | Hiconics Eco-energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1066400 | &nbsp;&nbsp;892 |
| <sup>\*</sup> | Wutong Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1355722 | &nbsp;&nbsp;891 |
| <sup>\*</sup> | Jiangling Motors Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;303198 | &nbsp;&nbsp;890 |
| <sup>\*</sup> | Beijing Capital Development Co. Ltd. Class A | &nbsp;&nbsp;2443183 | &nbsp;&nbsp;889 |
|  | ABA Chemicals Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;726200 | &nbsp;&nbsp;887 |
|  | Hongbaoli Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;714859 | &nbsp;&nbsp;885 |
|  | Shanghai Flyco Electrical Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;171600 | &nbsp;&nbsp;885 |
| <sup>\*</sup> | Anyang Iron & Steel Inc. Class A | &nbsp;&nbsp;2716980 | &nbsp;&nbsp;883 |
| <sup>\*</sup> | Sino GeoPhysical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;319165 | &nbsp;&nbsp;882 |
| <sup>\*</sup> | Jiangsu Lopal Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;456301 | &nbsp;&nbsp;882 |
|  | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;345642 | &nbsp;&nbsp;879 |
|  | Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;337000 | &nbsp;&nbsp;879 |
| <sup>\*</sup> | Henan Huanghe Whirlwind Co. Ltd. Class A | &nbsp;&nbsp;1428980 | &nbsp;&nbsp;879 |
|  | Dashang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;323433 | &nbsp;&nbsp;878 |
|  | Time Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;662480 | &nbsp;&nbsp;877 |
|  | Shenzhen Das Intellitech Co. Ltd. Class A | &nbsp;&nbsp;1903796 | &nbsp;&nbsp;877 |
|  | Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | &nbsp;&nbsp;1671024 | &nbsp;&nbsp;877 |
|  | Qinhuangdao Port Co. Ltd. Class A | &nbsp;&nbsp;1948800 | &nbsp;&nbsp;876 |
|  | Tianjin TEDA Resources Recycling Group Co. Ltd. Class A | &nbsp;&nbsp;1439243 | &nbsp;&nbsp;874 |
| <sup>\*</sup> | DBAPP Security Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;105429 | &nbsp;&nbsp;874 |
|  | Zhejiang Vie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;460400 | &nbsp;&nbsp;873 |
|  | Shaanxi Fenghuo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;634029 | &nbsp;&nbsp;872 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;933236 | &nbsp;&nbsp;869 |
| <sup>\*</sup> | Guang Dong Tloong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;723970 | &nbsp;&nbsp;868 |
| <sup>\*</sup> | Poly Union Chemical Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454501 | &nbsp;&nbsp;867 |
|  | M-Grass Ecology & Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1463420 | &nbsp;&nbsp;860 |
|  | Changhong Meiling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;852328 | &nbsp;&nbsp;859 |
|  | Unilumin Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;872038 | &nbsp;&nbsp;859 |
|  | Fujian Septwolves Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;916109 | &nbsp;&nbsp;857 |
| <sup>\*</sup> | Shenzhen Centralcon Investment Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;753044 | &nbsp;&nbsp;856 |
| <sup>\*</sup> | Henan Yuneng Holdings Co. Ltd. Class A | &nbsp;&nbsp;1133000 | &nbsp;&nbsp;854 |
|  | Bear Electric Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;127600 | &nbsp;&nbsp;852 |
|  | JS Corrugating Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;532900 | &nbsp;&nbsp;852 |
|  | Jinneng Science&Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;858655 | &nbsp;&nbsp;852 |
| <sup>\*</sup> | Foshan Yowant Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;897804 | &nbsp;&nbsp;851 |
| <sup>\*</sup> | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1433500 | &nbsp;&nbsp;850 |
|  | CITIC Press Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;192900 | &nbsp;&nbsp;850 |
|  | Guangxi LiuYao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;339186 | &nbsp;&nbsp;850 |
|  | Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | &nbsp;&nbsp;1872197 | &nbsp;&nbsp;850 |
| <sup>\*</sup> | Beijing Aerospace Changfeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;431387 | &nbsp;&nbsp;848 |
|  | Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462301 | &nbsp;&nbsp;844 |
|  | YanTai Shuangta Food Co. Ltd. Class A | &nbsp;&nbsp;1141500 | &nbsp;&nbsp;842 |
| <sup>\*</sup> | Hunan New Wellful Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;974000 | &nbsp;&nbsp;841 |
|  | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;552800 | &nbsp;&nbsp;840 |
|  | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1609931 | &nbsp;&nbsp;839 |
| <sup>\*</sup> | Guangdong DFP New Material Group Co. Ltd. | &nbsp;&nbsp;1459100 | &nbsp;&nbsp;839 |
| <sup>\*</sup> | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2019500 | &nbsp;&nbsp;836 |
|  | Shanghai Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;835400 | &nbsp;&nbsp;835 |
| <sup>\*</sup> | Zhongnongfa Seed Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;943400 | &nbsp;&nbsp;835 |
| <sup>\*</sup> | Hanwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231900 | &nbsp;&nbsp;834 |
|  | Hangzhou Jiebai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778557 | &nbsp;&nbsp;834 |
|  | Zhejiang Tiantie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;841778 | &nbsp;&nbsp;832 |
| <sup>\*</sup> | INKON Life Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;587200 | &nbsp;&nbsp;828 |
| <sup>\*</sup> | Zhongbai Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;794489 | &nbsp;&nbsp;827 |
|  | Guangxi Wuzhou Communications Co. Ltd. Class A | &nbsp;&nbsp;1390719 | &nbsp;&nbsp;827 |
|  | China West Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;923156 | &nbsp;&nbsp;825 |
|  | Shanghai Baolong Automotive Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;153800 | &nbsp;&nbsp;825 |
|  | Qiming Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;334674 | &nbsp;&nbsp;824 |
|  | Jiangsu Lianyungang Port Co. Ltd. Class A | &nbsp;&nbsp;1000621 | &nbsp;&nbsp;823 |
|  | Shenzhen Heungkong Holding Co. Ltd. Class A | &nbsp;&nbsp;3521818 | &nbsp;&nbsp;822 |
| <sup>\*</sup> | Xi'an Tian He Defense Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;427600 | &nbsp;&nbsp;821 |
| <sup>\*</sup> | Global Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;388600 | &nbsp;&nbsp;820 |
|  | Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | &nbsp;&nbsp;1448425 | &nbsp;&nbsp;819 |
|  | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;926835 | &nbsp;&nbsp;819 |
|  | Fujian Qingshan Paper Industry Co. Ltd. Class A | &nbsp;&nbsp;2584790 | &nbsp;&nbsp;814 |
|  | Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151237 | &nbsp;&nbsp;814 |
| <sup>\*</sup> | NSFOCUS Technologies Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736318 | &nbsp;&nbsp;813 |
|  | FSPG Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;885500 | &nbsp;&nbsp;813 |
| <sup>\*</sup> | Wolong New Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;943001 | &nbsp;&nbsp;811 |
| <sup>\*</sup> | Kunming Yunnei Power Co. Ltd. Class A | &nbsp;&nbsp;1904354 | &nbsp;&nbsp;810 |
|  | Rainbow Digital Commercial Co. Ltd. Class A | &nbsp;&nbsp;1030799 | &nbsp;&nbsp;810 |
| <sup>2</sup> | Helens International Holdings Co. Ltd. | &nbsp;&nbsp;4988500 | &nbsp;&nbsp;809 |
|  | Keshun Waterproof Technologies Co. Ltd. Class A | &nbsp;&nbsp;1101860 | &nbsp;&nbsp;809 |
| <sup>\*</sup> | China Union Holdings Ltd. Class A | &nbsp;&nbsp;1594400 | &nbsp;&nbsp;806 |
|  | Guilin Sanjin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385200 | &nbsp;&nbsp;806 |
|  | Guangdong Shaoneng Group Co. Ltd. Class A | &nbsp;&nbsp;1112040 | &nbsp;&nbsp;805 |
| <sup>\*</sup> | Shenzhen Minglida Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;302600 | &nbsp;&nbsp;805 |
| <sup>\*</sup> | Phenix Optical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275600 | &nbsp;&nbsp;804 |
|  | Shanxi Blue Flame Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;824336 | &nbsp;&nbsp;803 |
|  | Zhuhai Huajin Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;381017 | &nbsp;&nbsp;802 |
| <sup>\*</sup> | Yibin Tianyuan Group Co. Ltd. Class A | &nbsp;&nbsp;1118558 | &nbsp;&nbsp;802 |
|  | Sanchuan Wisdom Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;967300 | &nbsp;&nbsp;800 |
| <sup>\*</sup> | New Journey Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;2596000 | &nbsp;&nbsp;799 |
|  | Shenzhen Click Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;797 |
|  | Liaoning Energy Industry Co. Ltd. Class A | &nbsp;&nbsp;1472900 | &nbsp;&nbsp;796 |
| <sup>\*</sup> | Beijing Global Safety Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;250939 | &nbsp;&nbsp;795 |
|  | Nanjing Cosmos Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;383600 | &nbsp;&nbsp;793 |
| <sup>\*</sup> | Chengdu XGimi Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50158 | &nbsp;&nbsp;792 |
|  | Jiangsu Huaxicun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;799400 | &nbsp;&nbsp;792 |
|  | Zhuhai Port Co. Ltd. Class A | &nbsp;&nbsp;1050000 | &nbsp;&nbsp;790 |
| <sup>\*</sup> | Tangrenshen Group Co. Ltd. Class A | &nbsp;&nbsp;1175650 | &nbsp;&nbsp;790 |
|  | BMC Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65611 | &nbsp;&nbsp;789 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Yechiu Metal Recycling China Ltd. Class A | &nbsp;&nbsp;2176400 | &nbsp;&nbsp;788 |
|  | Weihai Guangtai Airport Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527943 | &nbsp;&nbsp;787 |
|  | Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784540 | &nbsp;&nbsp;787 |
|  | Xiamen Jihong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336100 | &nbsp;&nbsp;787 |
|  | Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884800 | &nbsp;&nbsp;784 |
|  | Nanjing Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1083262 | &nbsp;&nbsp;781 |
| <sup>\*</sup> | Great Chinasoft Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;941500 | &nbsp;&nbsp;780 |
|  | Guangxi Energy Co. Ltd. Class A | &nbsp;&nbsp;1383240 | &nbsp;&nbsp;780 |
|  | Orient International Enterprise Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;757400 | &nbsp;&nbsp;779 |
|  | 5I5J Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1884803 | &nbsp;&nbsp;779 |
|  | Xilinmen Furniture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;357900 | &nbsp;&nbsp;779 |
|  | Fulongma Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;355320 | &nbsp;&nbsp;778 |
|  | Hongrun Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1089346 | &nbsp;&nbsp;777 |
| <sup>\*</sup> | Suzhou Jinfu Technology Co. Ltd. Class A | &nbsp;&nbsp;1089400 | &nbsp;&nbsp;777 |
|  | Haining China Leather Market Co. Ltd. Class A | &nbsp;&nbsp;1252410 | &nbsp;&nbsp;777 |
|  | Canny Elevator Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764373 | &nbsp;&nbsp;777 |
| <sup>\*</sup> | Hainan Haiqi Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264700 | &nbsp;&nbsp;776 |
|  | Hangxiao Steel Structure Co. Ltd. Class A | &nbsp;&nbsp;2110635 | &nbsp;&nbsp;776 |
|  | Shenzhen Tellus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;329607 | &nbsp;&nbsp;776 |
|  | Fuan Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1197100 | &nbsp;&nbsp;775 |
| <sup>\*</sup> | Beijing Huayuan Xinhang Holding Co. Ltd. Class A | &nbsp;&nbsp;2642075 | &nbsp;&nbsp;774 |
|  | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | &nbsp;&nbsp;1589829 | &nbsp;&nbsp;773 |
| <sup>\*</sup> | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1970144 | &nbsp;&nbsp;772 |
|  | Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;611600 | &nbsp;&nbsp;769 |
|  | Hualan Biological Vaccine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291400 | &nbsp;&nbsp;768 |
|  | Opple Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;298600 | &nbsp;&nbsp;767 |
| <sup>\*</sup> | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;865369 | &nbsp;&nbsp;767 |
|  | Wuhan Keqian Biology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327993 | &nbsp;&nbsp;766 |
|  | Jiangsu Hongdou Industrial Co. Ltd. Class A | &nbsp;&nbsp;2523975 | &nbsp;&nbsp;766 |
| <sup>\*</sup> | Jilin Yatai Group Co. Ltd. Class A | &nbsp;&nbsp;3081167 | &nbsp;&nbsp;766 |
| <sup>\*</sup> | Tongding Interconnection Information Co. Ltd. Class A | &nbsp;&nbsp;1126300 | &nbsp;&nbsp;765 |
|  | Shanghai Jinfeng Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986045 | &nbsp;&nbsp;764 |
|  | KingClean Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;238900 | &nbsp;&nbsp;763 |
|  | Shanghai Pudong Construction Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;803524 | &nbsp;&nbsp;763 |
| <sup>\*</sup> | Shenyang Jinbei Automotive Co. Ltd. Class A | &nbsp;&nbsp;1097901 | &nbsp;&nbsp;762 |
| <sup>\*</sup> | Jishi Media Co. Ltd. Class A | &nbsp;&nbsp;2830000 | &nbsp;&nbsp;761 |
| <sup>\*</sup> | Hymson Laser Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176985 | &nbsp;&nbsp;761 |
|  | Shenzhen Jinjia Group Co. Ltd. Class A | &nbsp;&nbsp;1382336 | &nbsp;&nbsp;761 |
| <sup>\*</sup> | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;747037 | &nbsp;&nbsp;760 |
|  | Luyang Energy-Saving Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;509771 | &nbsp;&nbsp;760 |
|  | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;448700 | &nbsp;&nbsp;759 |
|  | Qingdao Hanhe Cable Co. Ltd. Class A | &nbsp;&nbsp;1571104 | &nbsp;&nbsp;757 |
|  | Henan Liliang Diamond Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184720 | &nbsp;&nbsp;757 |
|  | Foshan Nationstar Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;589283 | &nbsp;&nbsp;754 |
| <sup>\*</sup> | Beijing Join-Cheer Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;774680 | &nbsp;&nbsp;754 |
| <sup>\*</sup> | Jiangsu Changqing Agrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;862109 | &nbsp;&nbsp;753 |
| <sup>\*</sup> | VanJee Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;201160 | &nbsp;&nbsp;752 |
|  | Cachet Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373743 | &nbsp;&nbsp;750 |
|  | Jinlei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253900 | &nbsp;&nbsp;750 |
|  | Vatti Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;842448 | &nbsp;&nbsp;749 |
|  | Shandong New Beiyang Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;721300 | &nbsp;&nbsp;748 |
| <sup>\*</sup> | Yijiahe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;167000 | &nbsp;&nbsp;748 |
| <sup>\*</sup> | Beijing Thunisoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;630420 | &nbsp;&nbsp;747 |
| <sup>\*</sup> | Shenzhen Clou Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;872200 | &nbsp;&nbsp;746 |
|  | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;208346 | &nbsp;&nbsp;745 |
|  | Hefei Department Store Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;932417 | &nbsp;&nbsp;744 |
|  | Beijing Sanyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;1155178 | &nbsp;&nbsp;744 |
| <sup>\*</sup> | Zhejiang Huatong Meat Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;514700 | &nbsp;&nbsp;744 |
|  | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;914840 | &nbsp;&nbsp;742 |
|  | Bafang Electric Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;198917 | &nbsp;&nbsp;742 |
|  | Three's Co. Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;162808 | &nbsp;&nbsp;741 |
|  | Hunan Aihua Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;335506 | &nbsp;&nbsp;741 |
|  | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;330670 | &nbsp;&nbsp;740 |
|  | Gansu Shangfeng Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609080 | &nbsp;&nbsp;739 |
| <sup>\*,3</sup> | China Grand Automotive Services Group Co. Ltd. | &nbsp;&nbsp;6816940 | &nbsp;&nbsp;739 |
|  | Yuneng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;120197 | &nbsp;&nbsp;737 |
|  | Henan Hengxing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1425295 | &nbsp;&nbsp;736 |
|  | Guangdong Guanhao High-Tech Co. Ltd. Class A | &nbsp;&nbsp;1698100 | &nbsp;&nbsp;735 |
|  | Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A | &nbsp;&nbsp;1020200 | &nbsp;&nbsp;735 |
| <sup>\*</sup> | Beijing Forever Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;788894 | &nbsp;&nbsp;735 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Eastone Century Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;843315 | &nbsp;&nbsp;733 |
| <sup>\*</sup> | Macmic Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;199224 | &nbsp;&nbsp;733 |
|  | Beijing Water Business Doctor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844674 | &nbsp;&nbsp;733 |
|  | MYS Group Co. Ltd. Class A | &nbsp;&nbsp;1417892 | &nbsp;&nbsp;729 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | &nbsp;&nbsp;3727529 | &nbsp;&nbsp;728 |
| <sup>\*</sup> | Shanghai Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;1520282 | &nbsp;&nbsp;728 |
| <sup>\*</sup> | Beijing Baination Pictures Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847100 | &nbsp;&nbsp;727 |
|  | Beijing SDL Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660800 | &nbsp;&nbsp;724 |
|  | China Television Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;723 |
|  | Chongqing Yukaifa Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;930100 | &nbsp;&nbsp;723 |
|  | Ligao Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;115920 | &nbsp;&nbsp;723 |
|  | Guangzhou Hengyun Enterprises Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;821731 | &nbsp;&nbsp;721 |
|  | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;525800 | &nbsp;&nbsp;720 |
|  | Shandong Xiantan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847492 | &nbsp;&nbsp;719 |
|  | Shenzhen Topraysolar Co. Ltd. Class A | &nbsp;&nbsp;1427758 | &nbsp;&nbsp;717 |
|  | Tianjin Lisheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;216720 | &nbsp;&nbsp;715 |
|  | Changshu Fengfan Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;1109328 | &nbsp;&nbsp;715 |
| <sup>\*</sup> | Baotailong New Materials Co. Ltd. Class A | &nbsp;&nbsp;1890100 | &nbsp;&nbsp;714 |
| <sup>\*</sup> | Shenzhen Sea Star Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588500 | &nbsp;&nbsp;713 |
|  | Qianjiang Water Resources Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;508971 | &nbsp;&nbsp;712 |
|  | Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;408869 | &nbsp;&nbsp;711 |
| <sup>\*</sup> | HPGC Renmintongtai Pharmaceutical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;619134 | &nbsp;&nbsp;711 |
| <sup>\*</sup> | Shenzhen Rapoo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246590 | &nbsp;&nbsp;709 |
| <sup>\*</sup> | Shunfa Hengneng Corp. Class A | &nbsp;&nbsp;1684921 | &nbsp;&nbsp;709 |
|  | Anhui Korrun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;251860 | &nbsp;&nbsp;708 |
|  | Fujian Dongbai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;876300 | &nbsp;&nbsp;706 |
| <sup>\*</sup> | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | &nbsp;&nbsp;1024969 | &nbsp;&nbsp;705 |
|  | Create Technology & Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462907 | &nbsp;&nbsp;705 |
|  | Sanjiang Shopping Club Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;448200 | &nbsp;&nbsp;705 |
|  | Shenzhen Topway Video Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;579700 | &nbsp;&nbsp;704 |
|  | Duolun Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;587777 | &nbsp;&nbsp;703 |
|  | Bestsun Energy Co. Ltd. Class A | &nbsp;&nbsp;1400600 | &nbsp;&nbsp;702 |
|  | Jiangxi Wannianqing Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;828724 | &nbsp;&nbsp;700 |
|  | Huludao Zinc Industry Co. Class A | &nbsp;&nbsp;1526300 | &nbsp;&nbsp;698 |
| <sup>\*</sup> | Anhui ZhongDianXinLong Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671702 | &nbsp;&nbsp;697 |
| <sup>\*</sup> | Jiangsu General Science Technology Co. Ltd. Class A | &nbsp;&nbsp;1075440 | &nbsp;&nbsp;694 |
| <sup>\*</sup> | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;914000 | &nbsp;&nbsp;691 |
|  | Jiangsu Yueda Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;904300 | &nbsp;&nbsp;691 |
| <sup>\*</sup> | Sinopec Oilfield Equipment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;719342 | &nbsp;&nbsp;689 |
|  | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157047 | &nbsp;&nbsp;688 |
| <sup>\*</sup> | World Union Group Inc. Class A | &nbsp;&nbsp;2085355 | &nbsp;&nbsp;688 |
| <sup>\*</sup> | Inspur Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;329798 | &nbsp;&nbsp;687 |
|  | Xuchang Yuandong Drive Shaft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;595600 | &nbsp;&nbsp;687 |
|  | Guangdong Kinlong Hardware Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;223750 | &nbsp;&nbsp;687 |
| <sup>\*</sup> | Henan Ancai Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1024750 | &nbsp;&nbsp;686 |
|  | Chongqing Zaisheng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;971936 | &nbsp;&nbsp;686 |
|  | Xiangyu Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;107228 | &nbsp;&nbsp;686 |
|  | Nanjing Xinlian Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;855041 | &nbsp;&nbsp;684 |
| <sup>\*</sup> | Lingyuan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2397170 | &nbsp;&nbsp;683 |
|  | Rastar Group Class A | &nbsp;&nbsp;1078500 | &nbsp;&nbsp;683 |
|  | Shanghai Rongtai Health Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157170 | &nbsp;&nbsp;681 |
| <sup>\*</sup> | Transwarp Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95101 | &nbsp;&nbsp;680 |
| <sup>\*</sup> | Shandong Longda Meishi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;904000 | &nbsp;&nbsp;679 |
| <sup>\*</sup> | Anhui Huamao Textile Co. Class A | &nbsp;&nbsp;1074064 | &nbsp;&nbsp;677 |
| <sup>\*</sup> | Zhejiang Jingxing Paper JSC Ltd. Class A | &nbsp;&nbsp;1126300 | &nbsp;&nbsp;677 |
|  | Nanjing Quanxin Cable Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;295630 | &nbsp;&nbsp;676 |
|  | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;216164 | &nbsp;&nbsp;676 |
|  | Gem-Year Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;942111 | &nbsp;&nbsp;676 |
|  | Cangzhou Mingzhu Plastic Co. Ltd. Class A | &nbsp;&nbsp;1329097 | &nbsp;&nbsp;675 |
|  | Shenzhen Center Power Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;299450 | &nbsp;&nbsp;675 |
|  | Guangdong Great River Smarter Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;434798 | &nbsp;&nbsp;674 |
| <sup>\*</sup> | Shanghai Jiao Yun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;936690 | &nbsp;&nbsp;673 |
| <sup>\*</sup> | Anhui Guofeng New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716800 | &nbsp;&nbsp;672 |
|  | Fortune Ng Fung Food Hebei Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;930674 | &nbsp;&nbsp;672 |
|  | Hongli Zhihui Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716500 | &nbsp;&nbsp;672 |
|  | Ningbo Cixing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;598800 | &nbsp;&nbsp;671 |
|  | Daheng New Epoch Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376900 | &nbsp;&nbsp;670 |
|  | Shenzhen Guangju Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396188 | &nbsp;&nbsp;670 |
|  | Center International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467600 | &nbsp;&nbsp;669 |
| <sup>\*</sup> | Sinochem Equipment Technology Qingdao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;431434 | &nbsp;&nbsp;667 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Citychamp Dartong Advanced Materials Co. Ltd. | &nbsp;&nbsp;1594333 | &nbsp;&nbsp;667 |
|  | Toly Bread Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;873339 | &nbsp;&nbsp;666 |
| <sup>\*</sup> | Beijing Hualian Department Store Co. Ltd. Class A | &nbsp;&nbsp;2499781 | &nbsp;&nbsp;666 |
|  | Jinghua Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;613171 | &nbsp;&nbsp;664 |
| <sup>\*</sup> | Beijing North Star Co. Ltd. Class A | &nbsp;&nbsp;2701615 | &nbsp;&nbsp;664 |
|  | Zhejiang Yasha Decoration Co. Ltd. Class A | &nbsp;&nbsp;1210260 | &nbsp;&nbsp;662 |
| <sup>\*</sup> | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;182980 | &nbsp;&nbsp;662 |
|  | Wencan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;229786 | &nbsp;&nbsp;661 |
| <sup>\*</sup> | Berry Genomics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;322603 | &nbsp;&nbsp;658 |
|  | Suzhou Oriental Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87786 | &nbsp;&nbsp;656 |
|  | Zhejiang NetSun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;229600 | &nbsp;&nbsp;656 |
| <sup>\*</sup> | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | &nbsp;&nbsp;1075500 | &nbsp;&nbsp;656 |
| <sup>\*</sup> | Jiangsu Yinhe Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;946533 | &nbsp;&nbsp;655 |
|  | Shenzhen Xinyichang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75200 | &nbsp;&nbsp;655 |
| <sup>\*</sup> | Phoenix Shipping Wuhan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;993900 | &nbsp;&nbsp;654 |
|  | Goldcard Smart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;389110 | &nbsp;&nbsp;654 |
|  | Maccura Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366530 | &nbsp;&nbsp;652 |
|  | Zhejiang Yankon Group Co. Ltd. Class A | &nbsp;&nbsp;1406275 | &nbsp;&nbsp;652 |
| <sup>\*</sup> | Zhejiang Orient Gene Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165477 | &nbsp;&nbsp;651 |
|  | Shanghai Highly Group Co. Ltd. Class B | &nbsp;&nbsp;1595207 | &nbsp;&nbsp;650 |
| <sup>\*</sup> | Shenzhen Properties & Resources Development Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;552952 | &nbsp;&nbsp;650 |
|  | Dongfeng Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;367250 | &nbsp;&nbsp;649 |
|  | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;824285 | &nbsp;&nbsp;647 |
|  | Shenzhen Textile Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;444475 | &nbsp;&nbsp;646 |
| <sup>\*</sup> | Guangzhou Hangxin Aviation Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;279400 | &nbsp;&nbsp;645 |
|  | Guangzhou Zhiguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;749700 | &nbsp;&nbsp;644 |
| <sup>\*</sup> | Long Yuan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1342724 | &nbsp;&nbsp;641 |
|  | Songz Automobile Air Conditioning Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;639 |
|  | Shandong Sunway Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;551832 | &nbsp;&nbsp;639 |
| <sup>\*</sup> | Cybrid Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;410600 | &nbsp;&nbsp;639 |
|  | Vontron Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;423300 | &nbsp;&nbsp;638 |
|  | Jenkem Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47933 | &nbsp;&nbsp;638 |
| <sup>\*</sup> | Zhejiang Huamei Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;979100 | &nbsp;&nbsp;636 |
|  | ZhongYeDa Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;501400 | &nbsp;&nbsp;634 |
|  | Baoxiniao Holding Co. Ltd. Class A | &nbsp;&nbsp;1203300 | &nbsp;&nbsp;633 |
| <sup>\*</sup> | KBC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;172153 | &nbsp;&nbsp;632 |
|  | East China Engineering Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454900 | &nbsp;&nbsp;630 |
| <sup>\*</sup> | Blue Sail Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;712564 | &nbsp;&nbsp;630 |
| <sup>\*</sup> | Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;614114 | &nbsp;&nbsp;629 |
|  | Shanghai Tianchen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;728338 | &nbsp;&nbsp;628 |
| <sup>\*</sup> | Truking Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527800 | &nbsp;&nbsp;628 |
| <sup>\*</sup> | Guangdong Hybribio Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;664420 | &nbsp;&nbsp;627 |
|  | Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;406720 | &nbsp;&nbsp;627 |
|  | Jiangsu Changbao Steeltube Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;816700 | &nbsp;&nbsp;625 |
|  | Realcan Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1436010 | &nbsp;&nbsp;625 |
| <sup>\*</sup> | Shandong Sinobioway Biomedicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;631460 | &nbsp;&nbsp;624 |
|  | ZYNP Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522900 | &nbsp;&nbsp;622 |
|  | Shanghai New Huang Pu Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;769196 | &nbsp;&nbsp;622 |
|  | Beijing Beilu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;471900 | &nbsp;&nbsp;621 |
| <sup>\*</sup> | Everbright Jiabao Co. Ltd. Class A | &nbsp;&nbsp;1502708 | &nbsp;&nbsp;618 |
|  | Shanghai Baosteel Packaging Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;894100 | &nbsp;&nbsp;618 |
| <sup>\*</sup> | CanSino Biologics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55518 | &nbsp;&nbsp;618 |
| <sup>\*</sup> | Huaren Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1220872 | &nbsp;&nbsp;617 |
|  | Guangdong Guanghong Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;720203 | &nbsp;&nbsp;615 |
| <sup>\*</sup> | Kunshan Kersen Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;523268 | &nbsp;&nbsp;615 |
|  | Joeone Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;502277 | &nbsp;&nbsp;613 |
|  | Sunvim Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;909600 | &nbsp;&nbsp;612 |
|  | Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231500 | &nbsp;&nbsp;611 |
| <sup>\*</sup> | Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | &nbsp;&nbsp;1588500 | &nbsp;&nbsp;608 |
|  | Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;348018 | &nbsp;&nbsp;608 |
|  | Hengdian Entertainment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255322 | &nbsp;&nbsp;608 |
|  | Dare Power Dekor Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;562739 | &nbsp;&nbsp;605 |
|  | Anhui Sierte Fertilizer Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;798125 | &nbsp;&nbsp;605 |
| <sup>\*</sup> | Dongjiang Environmental Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;946666 | &nbsp;&nbsp;605 |
|  | Hangzhou Cable Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;652000 | &nbsp;&nbsp;603 |
| <sup>\*,3</sup> | Shenzhen Anche Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168400 | &nbsp;&nbsp;603 |
| <sup>\*</sup> | China Wuyi Co. Ltd. Class A | &nbsp;&nbsp;1611511 | &nbsp;&nbsp;599 |
| <sup>\*</sup> | Beijing Centergate Technologies Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;773948 | &nbsp;&nbsp;598 |
| <sup>\*</sup> | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;398657 | &nbsp;&nbsp;597 |
| <sup>\*</sup> | JinJian Cereals Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;614000 | &nbsp;&nbsp;596 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Integrated Electronic Systems Lab Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;550069 | &nbsp;&nbsp;596 |
| <sup>\*</sup> | Top Resource Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847100 | &nbsp;&nbsp;594 |
| <sup>\*</sup> | Guangzhou Pearl River Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;783820 | &nbsp;&nbsp;591 |
|  | Shenzhen Comix Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;612400 | &nbsp;&nbsp;591 |
|  | Zhejiang Zhongcheng Packing Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;856121 | &nbsp;&nbsp;589 |
| <sup>\*</sup> | Bright Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;101700 | &nbsp;&nbsp;587 |
|  | Era Co. Ltd. Class A | &nbsp;&nbsp;1005259 | &nbsp;&nbsp;585 |
|  | Shandong Head Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;319700 | &nbsp;&nbsp;585 |
|  | Beken Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;122587 | &nbsp;&nbsp;584 |
|  | Huabao Flavours & Fragrances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222221 | &nbsp;&nbsp;584 |
|  | Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;849347 | &nbsp;&nbsp;584 |
|  | Shandong Shengli Co. Class A | &nbsp;&nbsp;1228077 | &nbsp;&nbsp;580 |
| <sup>\*</sup> | Fujian Rongji Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609300 | &nbsp;&nbsp;580 |
| <sup>\*</sup> | Saurer Intelligent Technology Co. Ltd. Class A | &nbsp;&nbsp;1774600 | &nbsp;&nbsp;579 |
| <sup>\*</sup> | Guangxi Radio & Television Information Network Corp. Ltd. Class A | &nbsp;&nbsp;1141600 | &nbsp;&nbsp;578 |
| <sup>\*</sup> | Triumph New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385300 | &nbsp;&nbsp;577 |
|  | Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1008227 | &nbsp;&nbsp;575 |
| <sup>\*</sup> | Shanghai Bailian Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;858956 | &nbsp;&nbsp;574 |
|  | Zhuhai Bojay Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;104200 | &nbsp;&nbsp;573 |
|  | Zhejiang Meida Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;597200 | &nbsp;&nbsp;572 |
|  | Sichuan Meifeng Chemical IND Class A | &nbsp;&nbsp;&nbsp;&nbsp;591151 | &nbsp;&nbsp;570 |
|  | Tangshan Sunfar Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;281960 | &nbsp;&nbsp;569 |
|  | Shenzhen Sinovatio Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;153216 | &nbsp;&nbsp;568 |
| <sup>\*</sup> | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | &nbsp;&nbsp;1329324 | &nbsp;&nbsp;568 |
| <sup>\*</sup> | EGing Photovoltaic Technology Co. Ltd. Class A | &nbsp;&nbsp;1102074 | &nbsp;&nbsp;567 |
| <sup>\*</sup> | Zhongfu Straits Pingtan Development Co. Ltd. Class A | &nbsp;&nbsp;1368344 | &nbsp;&nbsp;566 |
| <sup>\*</sup> | New Huadu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;595500 | &nbsp;&nbsp;566 |
| <sup>\*</sup> | Liaoning Shenhua Holdings Co. Ltd. Class A | &nbsp;&nbsp;2155700 | &nbsp;&nbsp;565 |
| <sup>\*</sup> | Lucky Film Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;528691 | &nbsp;&nbsp;565 |
| <sup>\*</sup> | China Oil HBP Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1445600 | &nbsp;&nbsp;564 |
| <sup>\*</sup> | Shenzhen Deren Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;561151 | &nbsp;&nbsp;563 |
|  | Shanghai ShenTong Metro Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465976 | &nbsp;&nbsp;562 |
| <sup>\*</sup> | Shanghai Shenda Co. Ltd. Class A | &nbsp;&nbsp;1050800 | &nbsp;&nbsp;558 |
| <sup>\*</sup> | Henan Rebecca Hair Products Co. Ltd. Class A | &nbsp;&nbsp;1267320 | &nbsp;&nbsp;554 |
|  | Shanghai Hile Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;539541 | &nbsp;&nbsp;554 |
| <sup>\*</sup> | Piesat Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;200019 | &nbsp;&nbsp;552 |
| <sup>\*</sup> | Beijing Dinghan Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;523300 | &nbsp;&nbsp;550 |
|  | Medicalsystem Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;346583 | &nbsp;&nbsp;547 |
| <sup>\*</sup> | Shandong Wohua Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;568140 | &nbsp;&nbsp;544 |
|  | PKU Healthcare Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;560500 | &nbsp;&nbsp;538 |
|  | Shanghai Guangdian Electric Group Co. Ltd. Class A | &nbsp;&nbsp;1006700 | &nbsp;&nbsp;538 |
|  | Henan Taloph Pharmaceutical Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;622730 | &nbsp;&nbsp;536 |
|  | Guizhou Guihang Automotive Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;251584 | &nbsp;&nbsp;536 |
|  | Guiyang Longmaster Information & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246300 | &nbsp;&nbsp;536 |
| <sup>\*</sup> | Deluxe Family Co. Ltd. Class A | &nbsp;&nbsp;1499036 | &nbsp;&nbsp;535 |
| <sup>\*</sup> | Marssenger Kitchenware Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272397 | &nbsp;&nbsp;534 |
|  | Zhejiang Red Dragonfly Footwear Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;566581 | &nbsp;&nbsp;533 |
|  | CCS Supply Chain Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;853540 | &nbsp;&nbsp;532 |
|  | Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;829500 | &nbsp;&nbsp;531 |
|  | Rianlon Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;121400 | &nbsp;&nbsp;531 |
| <sup>\*</sup> | Shenyang Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;944000 | &nbsp;&nbsp;530 |
| <sup>\*</sup> | Guangzhou Pearl River Piano Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;781331 | &nbsp;&nbsp;530 |
| <sup>\*</sup> | Beijing Sinohytec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168343 | &nbsp;&nbsp;530 |
| <sup>\*</sup> | Jinzhou Yongshan Lithium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;380789 | &nbsp;&nbsp;529 |
|  | Tengda Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1637499 | &nbsp;&nbsp;527 |
|  | Rongan Property Co. Ltd. Class A | &nbsp;&nbsp;2008772 | &nbsp;&nbsp;527 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;175700 | &nbsp;&nbsp;524 |
|  | Zhejiang Tony Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196900 | &nbsp;&nbsp;519 |
|  | Beijing Bashi Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;801670 | &nbsp;&nbsp;518 |
| <sup>\*</sup> | Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;595626 | &nbsp;&nbsp;516 |
|  | Northern United Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;517800 | &nbsp;&nbsp;515 |
|  | Xiamen Comfort Science & Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;564300 | &nbsp;&nbsp;515 |
|  | Jinling Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;508831 | &nbsp;&nbsp;514 |
| <sup>\*</sup> | Qingdao Doublestar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;748900 | &nbsp;&nbsp;513 |
|  | Foshan Electrical & Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;572900 | &nbsp;&nbsp;512 |
| <sup>\*</sup> | Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;235600 | &nbsp;&nbsp;512 |
|  | Jiangsu Jiuding New Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;486200 | &nbsp;&nbsp;511 |
| <sup>\*</sup> | Hubei Fuxing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1382080 | &nbsp;&nbsp;508 |
|  | Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A | &nbsp;&nbsp;1722525 | &nbsp;&nbsp;503 |
|  | Shanghai New World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479000 | &nbsp;&nbsp;500 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Zhejiang Founder Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418986 | &nbsp;&nbsp;498 |
|  | Xiamen Port Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430316 | &nbsp;&nbsp;497 |
|  | Beijing Fengjing Automotive Parts Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1023576 | &nbsp;&nbsp;496 |
| <sup>\*</sup> | Jiangsu Phoenix Property Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942520 | &nbsp;&nbsp;496 |
|  | Shanghai Zhezhong Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251700 | &nbsp;&nbsp;493 |
| <sup>\*</sup> | Shaanxi Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1066910 | &nbsp;&nbsp;493 |
| <sup>\*</sup> | Guizhou Yibai Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806800 | &nbsp;&nbsp;492 |
|  | Zhejiang Starry Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308140 | &nbsp;&nbsp;490 |
|  | Foshan Electrical & Lighting Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1591461 | &nbsp;&nbsp;489 |
| <sup>\*</sup> | Yunnan Coal & Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922500 | &nbsp;&nbsp;484 |
|  | Shandong Homey Aquatic Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1478298 | &nbsp;&nbsp;484 |
|  | Haoxiangni Health Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364800 | &nbsp;&nbsp;484 |
|  | Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590500 | &nbsp;&nbsp;484 |
|  | Shanghai Jin Jiang Online Network Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210500 | &nbsp;&nbsp;481 |
|  | Qingdao Citymedia Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496400 | &nbsp;&nbsp;479 |
| <sup>\*</sup> | Xiaomi Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14139 | &nbsp;&nbsp;476 |
|  | Markor International Home Furnishings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1715635 | &nbsp;&nbsp;472 |
| <sup>\*</sup> | Meituan ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15332 | &nbsp;&nbsp;471 |
| <sup>\*</sup> | H&R Century Union Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709000 | &nbsp;&nbsp;468 |
| <sup>\*</sup> | Shenzhen Silver Basis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355546 | &nbsp;&nbsp;468 |
|  | Delixi New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189420 | &nbsp;&nbsp;468 |
| <sup>\*</sup> | Huatian Hotel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1001500 | &nbsp;&nbsp;467 |
|  | Shanghai Yimin Commerce Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793600 | &nbsp;&nbsp;465 |
|  | Guangdong Shirongzhaoye Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605200 | &nbsp;&nbsp;464 |
| <sup>\*</sup> | Xiwang Foodstuffs Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1046904 | &nbsp;&nbsp;464 |
| <sup>\*</sup> | Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87671 | &nbsp;&nbsp;463 |
| <sup>\*</sup> | Tuoxin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91600 | &nbsp;&nbsp;463 |
| <sup>\*</sup> | Guangdong Delian Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675035 | &nbsp;&nbsp;461 |
| <sup>\*</sup> | Pubang Landscape Architecture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1835497 | &nbsp;&nbsp;459 |
| <sup>\*</sup> | Guizhou Zhenhua E-chem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240298 | &nbsp;&nbsp;458 |
| <sup>\*</sup> | Surfilter Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617768 | &nbsp;&nbsp;446 |
|  | Wenfeng Great World Chain Development Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1239613 | &nbsp;&nbsp;446 |
| <sup>\*</sup> | Grand Industrial Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;446 |
| <sup>\*</sup> | Zhongfu Information Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235500 | &nbsp;&nbsp;436 |
| <sup>\*</sup> | China Quanjude Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278800 | &nbsp;&nbsp;432 |
|  | Guangxi Nanning Waterworks Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631800 | &nbsp;&nbsp;432 |
|  | Bestore Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243300 | &nbsp;&nbsp;432 |
|  | Monalisa Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349604 | &nbsp;&nbsp;431 |
|  | Changchun BCHT Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133043 | &nbsp;&nbsp;431 |
| <sup>\*</sup> | Jiangsu Transimage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172500 | &nbsp;&nbsp;429 |
|  | Xiamen International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211460 | &nbsp;&nbsp;428 |
| <sup>\*</sup> | Royal Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810478 | &nbsp;&nbsp;427 |
| <sup>\*</sup> | Hubei Biocause Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1977200 | &nbsp;&nbsp;420 |
|  | Duzhe Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442500 | &nbsp;&nbsp;419 |
| <sup>\*</sup> | CASIN Real Estate Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1059201 | &nbsp;&nbsp;414 |
| <sup>\*</sup> | Chimin Health Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428400 | &nbsp;&nbsp;412 |
|  | Sanlux Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648400 | &nbsp;&nbsp;411 |
| <sup>\*</sup> | Beijing Tianyishangjia New Material Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427125 | &nbsp;&nbsp;410 |
|  | Shanghai Xujiahui Commercial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342500 | &nbsp;&nbsp;409 |
| <sup>\*</sup> | Red Star Macalline Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994330 | &nbsp;&nbsp;407 |
| <sup>\*</sup> | Der Future Science & Technology Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609840 | &nbsp;&nbsp;405 |
|  | JD.com Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12744 | &nbsp;&nbsp;401 |
|  | Gansu Yasheng Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957000 | &nbsp;&nbsp;397 |
| <sup>\*</sup> | Shanxi Guoxin Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1021196 | &nbsp;&nbsp;392 |
| <sup>\*</sup> | Shandong Minhe Animal Husbandry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313183 | &nbsp;&nbsp;377 |
|  | China Fangda Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1811083 | &nbsp;&nbsp;366 |
|  | Ningbo David Medical Device Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182500 | &nbsp;&nbsp;360 |
| <sup>\*</sup> | China South City Holdings Ltd. | &nbsp;&nbsp;25609258 | &nbsp;&nbsp;358 |
| <sup>\*</sup> | Changchun Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499800 | &nbsp;&nbsp;342 |
|  | Guangzhou Shangpin Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180977 | &nbsp;&nbsp;338 |
|  | Zhejiang Gongdong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118188 | &nbsp;&nbsp;331 |
|  | Baida Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256600 | &nbsp;&nbsp;325 |
|  | Thinkingdom Media Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124581 | &nbsp;&nbsp;324 |
|  | NetEase Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471 | &nbsp;&nbsp;322 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228400 | &nbsp;&nbsp;320 |
| <sup>\*</sup> | Metro Land Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561500 | &nbsp;&nbsp;317 |
| <sup>\*</sup> | Fujian Green Pine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355400 | &nbsp;&nbsp;296 |
|  | ZTO Express Cayman Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14840 | &nbsp;&nbsp;292 |
|  | Shanghai Haixin Group Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285100 | &nbsp;&nbsp;286 |
|  | Shanghai Titan Scientific Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73076 | &nbsp;&nbsp;281 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,3</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4554460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | H World Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
| <sup>\*</sup> | China Aluminum International Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
| <sup>\*</sup> | China Conch Environment Protection Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2374362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
| <sup>\*,3</sup> | Orient Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3391900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | CSG Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>\*,3</sup> | Guangdong Highsun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1848180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| <sup>\*,3</sup> | China Grand Automotive Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1344270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
| <sup>\*,3</sup> | Elion Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2693050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| <sup>\*</sup> | Hainan Ruize New Building Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>\*,3</sup> | Chongqing Dima Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>\*,3</sup> | Ningxia Zhongyin Cashmere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4093100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>\*,3</sup> | Chongqing Dima Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| <sup>\*,3</sup> | Tunghsu Optoelectronic Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1767600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| <sup>\*,3</sup> | Xinlun New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1033500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>\*,3</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1531000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Black Peony Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*,3</sup> | ChangjiangRunfa Health Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1006830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>\*,3</sup> | Guangdong Chaohua Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*,3</sup> | Guangdong Huatie Tongda High-speed Railway Equipment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
|  | Guangzhou Holike Creative Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,3</sup> | Shanghai Shimao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| <sup>\*</sup> | Shanghai Fudan Forward S & T Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>\*,3</sup> | Tianjin Futong Information Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1174500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Myhome Real Estate Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2630400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Jiangsu Sunshine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1785755 | &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. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2118077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sichuan Languang Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2192132 | &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;4010183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Sundy Land Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1281700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Blivex Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4172796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sou Yu Te Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2415182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Pang Da Automobile Trade Co. Ltd. Class A | &nbsp;&nbsp;12628300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Kangmei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601990 | &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;7563775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | ST JLZX A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Oceanwide Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767000 | &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;1287637 | &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;4404621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**41178437** |
| **Colombia (0.1%)** | **Colombia (0.1%)** | **Colombia (0.1%)** | **Colombia (0.1%)** |
|  | Grupo Cibest SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1094763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47535 |
|  | Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;5272304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26451 |
|  | Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;7432261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19496 |
|  | Ecopetrol SA | &nbsp;&nbsp;43961433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18432 |
| <sup>2</sup> | Ecopetrol SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7664 |
|  | Grupo Cibest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**119629** |
| **Czech Republic (0.2%)** | **Czech Republic (0.2%)** | **Czech Republic (0.2%)** | **Czech Republic (0.2%)** |
|  | CEZ A/S | &nbsp;&nbsp;&nbsp;&nbsp;1907944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110545 |
|  | Komercni Banka A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46462 |
| <sup>1</sup> | Moneta Money Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;3763430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26177 |
| <sup>2</sup> | Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5802 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**188986** |
| **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** |
|  | Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;30863199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59792 |
|  | Eastern Co. SAE | &nbsp;&nbsp;16591765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11598 |
|  | Talaat Moustafa Group | &nbsp;&nbsp;&nbsp;&nbsp;9803142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10758 |
| <sup>\*</sup> | Fawry for Banking & Payment Technology Services SAE | &nbsp;&nbsp;24258251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6418 |
| <sup>\*</sup> | EFG Holding S.A.E. | &nbsp;&nbsp;11550082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5657 |
|  | Telecom Egypt Co. | &nbsp;&nbsp;&nbsp;&nbsp;6556941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 |
| <sup>\*</sup> | U Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;4641319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**100523** |
| **Greece (0.7%)** | **Greece (0.7%)** | **Greece (0.7%)** | **Greece (0.7%)** |
|  | National Bank of Greece SA | &nbsp;&nbsp;10964217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152935 |
|  | Eurobank Ergasias Services & Holdings SA | &nbsp;&nbsp;33084448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121432 |
|  | Piraeus Financial Holdings SA | &nbsp;&nbsp;14080412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108271 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Alpha Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;27571564 | &nbsp;&nbsp;&nbsp;&nbsp;103204 |
|  | Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78711 |
|  | OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54548 |
|  | JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48293 |
|  | Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41899 |
|  | Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2148437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38937 |
|  | Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2614187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21526 |
|  | Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21435 |
|  | Titan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21191 |
|  | GEK Terna SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19359 |
|  | Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10733 |
|  | HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10185 |
|  | Cenergy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9382 |
| <sup>\*</sup> | LAMDA Development SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7870 |
|  | Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7123 |
|  | Hellenic Exchanges - Athens Stock Exchange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033 |
|  | Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5941 |
|  | Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5584 |
| <sup>\*</sup> | Aktor SA Holding Co. Technical & Energy Projects | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4732 |
| <sup>\*</sup> | Piraeus Port Authority SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4504 |
| <sup>\*</sup> | Intralot SA-Integrated Information Systems & Gaming Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3563542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4497 |
|  | Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4278 |
|  | Viohalco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931 |
|  | Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3331 |
|  | Quest Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3095 |
|  | Fourlis Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021 |
|  | Ideal Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583 |
| <sup>\*</sup> | Intracom Holdings SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2359 |
|  | Ellaktor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**932699** |
| **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** |
|  | Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40664 |
| **Hungary (0.3%)** | **Hungary (0.3%)** | **Hungary (0.3%)** | **Hungary (0.3%)** |
|  | OTP Bank Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072093 | &nbsp;&nbsp;&nbsp;&nbsp;249288 |
|  | Richter Gedeon Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56173 |
|  | MOL Hungarian Oil & Gas plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5865501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50962 |
|  | Magyar Telekom Telecommunications plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4093289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20325 |
|  | Opus Global Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4341789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7102 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**383850** |
| **Iceland (0.1%)** | **Iceland (0.1%)** | **Iceland (0.1%)** | **Iceland (0.1%)** |
|  | Islandsbanki HF | &nbsp;&nbsp;&nbsp;&nbsp;24986349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25448 |
| <sup>1</sup> | Arion Banki HF | &nbsp;&nbsp;&nbsp;&nbsp;17224335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24573 |
| <sup>\*</sup> | Alvotech SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12656 |
|  | Hagar hf | &nbsp;&nbsp;&nbsp;&nbsp;13244702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11351 |
|  | Festi hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4013077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9721 |
|  | Reitir fasteignafelag hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9496071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8759 |
|  | Kvika banki hf | &nbsp;&nbsp;&nbsp;&nbsp;56937500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8255 |
|  | Heimar HF | &nbsp;&nbsp;&nbsp;&nbsp;14551266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4479 |
|  | Sjova-Almennar Tryggingar hf | &nbsp;&nbsp;&nbsp;&nbsp;11973287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4395 |
|  | Eimskipafelag Islands hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3790 |
|  | Skagi Hf | &nbsp;&nbsp;&nbsp;&nbsp;19345383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070 |
| <sup>\*</sup> | Olgerdin Egill Skallagrims HF | &nbsp;&nbsp;&nbsp;&nbsp;19171911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671 |
| <sup>\*</sup> | Icelandair Group HF | &nbsp;&nbsp;271737249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2299 |
|  | Siminn HF | &nbsp;&nbsp;&nbsp;&nbsp;20903828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293 |
| <sup>\*</sup> | Kaldalon hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5096297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**124790** |
| **India (20.8%)** | **India (20.8%)** | **India (20.8%)** | **India (20.8%)** |
|  | HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75108228 | &nbsp;&nbsp;1723607 |
|  | Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90317964 | &nbsp;&nbsp;1426346 |
|  | ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69917493 | &nbsp;&nbsp;1177362 |
|  | Bharti Airtel Ltd. (XNSE) | &nbsp;&nbsp;&nbsp;&nbsp;36580611 | &nbsp;&nbsp;&nbsp;&nbsp;796329 |
|  | Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46666455 | &nbsp;&nbsp;&nbsp;&nbsp;793654 |
|  | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13537531 | &nbsp;&nbsp;&nbsp;&nbsp;466861 |
|  | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12334873 | &nbsp;&nbsp;&nbsp;&nbsp;449342 |
|  | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37197000 | &nbsp;&nbsp;&nbsp;&nbsp;372244 |
|  | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30353855 | &nbsp;&nbsp;&nbsp;&nbsp;368620 |
|  | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8906614 | &nbsp;&nbsp;&nbsp;&nbsp;368339 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11729574 | &nbsp;&nbsp;336869 |
|  | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14476018 | &nbsp;&nbsp;326150 |
|  | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14069285 | &nbsp;&nbsp;273226 |
|  | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735650 | &nbsp;&nbsp;248960 |
|  | NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62504804 | &nbsp;&nbsp;237226 |
|  | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13924095 | &nbsp;&nbsp;232116 |
|  | UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581723 | &nbsp;&nbsp;220230 |
| <sup>\*</sup> | Eternal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59474880 | &nbsp;&nbsp;207574 |
|  | Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27222952 | &nbsp;&nbsp;205769 |
|  | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47227503 | &nbsp;&nbsp;205170 |
|  | Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59617831 | &nbsp;&nbsp;197083 |
|  | Tata Steel Ltd. | &nbsp;&nbsp;109146520 | &nbsp;&nbsp;196009 |
|  | ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39564430 | &nbsp;&nbsp;185545 |
|  | Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4843674 | &nbsp;&nbsp;184381 |
|  | State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;19725427 | &nbsp;&nbsp;178721 |
| <sup>\*,1</sup> | InterGlobe Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506224 | &nbsp;&nbsp;168189 |
|  | Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5795041 | &nbsp;&nbsp;158179 |
| <sup>\*</sup> | Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41179106 | &nbsp;&nbsp;153990 |
|  | Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9698116 | &nbsp;&nbsp;151262 |
|  | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19171185 | &nbsp;&nbsp;148416 |
|  | Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697242 | &nbsp;&nbsp;146758 |
|  | Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51064386 | &nbsp;&nbsp;139903 |
|  | Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9793475 | &nbsp;&nbsp;138946 |
|  | JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11506628 | &nbsp;&nbsp;137260 |
|  | Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397118 | &nbsp;&nbsp;136732 |
|  | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8215851 | &nbsp;&nbsp;136301 |
|  | Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7350692 | &nbsp;&nbsp;129815 |
|  | Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505335 | &nbsp;&nbsp;128940 |
|  | Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29955697 | &nbsp;&nbsp;128104 |
|  | Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677816 | &nbsp;&nbsp;125642 |
|  | Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4722638 | &nbsp;&nbsp;120899 |
| <sup>1</sup> | SBI Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685945 | &nbsp;&nbsp;118953 |
|  | Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16438175 | &nbsp;&nbsp;117732 |
|  | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309469 | &nbsp;&nbsp;111640 |
|  | Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5038908 | &nbsp;&nbsp;111499 |
|  | Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775585 | &nbsp;&nbsp;110482 |
| <sup>1</sup> | HDFC Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12558575 | &nbsp;&nbsp;107906 |
|  | Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17755417 | &nbsp;&nbsp;105526 |
|  | Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8523701 | &nbsp;&nbsp;104084 |
|  | Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21353738 | &nbsp;&nbsp;103125 |
|  | Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546896 | &nbsp;&nbsp;101778 |
| <sup>\*</sup> | Suzlon Energy Ltd. | &nbsp;&nbsp;143371739 | &nbsp;&nbsp;100029 |
|  | Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21969516 | &nbsp;&nbsp;&nbsp;&nbsp;99237 |
|  | TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3087370 | &nbsp;&nbsp;&nbsp;&nbsp;98337 |
|  | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26036420 | &nbsp;&nbsp;&nbsp;&nbsp;97296 |
|  | Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3433770 | &nbsp;&nbsp;&nbsp;&nbsp;94809 |
|  | Indian Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11164437 | &nbsp;&nbsp;&nbsp;&nbsp;93905 |
| <sup>\*,1</sup> | Avenue Supermarts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929057 | &nbsp;&nbsp;&nbsp;&nbsp;93676 |
| <sup>\*</sup> | Adani Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13779789 | &nbsp;&nbsp;&nbsp;&nbsp;91829 |
|  | Cholamandalam Investment & Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5558999 | &nbsp;&nbsp;&nbsp;&nbsp;91132 |
|  | Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19133531 | &nbsp;&nbsp;&nbsp;&nbsp;89064 |
|  | Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30715997 | &nbsp;&nbsp;&nbsp;&nbsp;86403 |
|  | Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950601 | &nbsp;&nbsp;&nbsp;&nbsp;85854 |
| <sup>\*</sup> | PB Fintech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4104088 | &nbsp;&nbsp;&nbsp;&nbsp;84220 |
|  | Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4243859 | &nbsp;&nbsp;&nbsp;&nbsp;84092 |
| <sup>1</sup> | HDFC Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301433 | &nbsp;&nbsp;&nbsp;&nbsp;83640 |
|  | Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434315 | &nbsp;&nbsp;&nbsp;&nbsp;82982 |
|  | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706452 | &nbsp;&nbsp;&nbsp;&nbsp;82665 |
| <sup>\*</sup> | Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49502980 | &nbsp;&nbsp;&nbsp;&nbsp;81781 |
|  | Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881973 | &nbsp;&nbsp;&nbsp;&nbsp;80301 |
|  | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373743 | &nbsp;&nbsp;&nbsp;&nbsp;80283 |
|  | Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5270426 | &nbsp;&nbsp;&nbsp;&nbsp;75515 |
|  | DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8375787 | &nbsp;&nbsp;&nbsp;&nbsp;74491 |
|  | REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16440084 | &nbsp;&nbsp;&nbsp;&nbsp;73690 |
|  | Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4618442 | &nbsp;&nbsp;&nbsp;&nbsp;72930 |
|  | BSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2630636 | &nbsp;&nbsp;&nbsp;&nbsp;72429 |
|  | Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781492 | &nbsp;&nbsp;&nbsp;&nbsp;71951 |
| <sup>\*</sup> | Indus Towers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17334023 | &nbsp;&nbsp;&nbsp;&nbsp;71487 |
|  | GAIL India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35292548 | &nbsp;&nbsp;&nbsp;&nbsp;71094 |
| <sup>1</sup> | LTIMindtree Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219965 | &nbsp;&nbsp;&nbsp;&nbsp;70570 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10366558 | &nbsp;&nbsp;69798 |
|  | Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160926 | &nbsp;&nbsp;69089 |
| <sup>1</sup> | ICICI Lombard General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127976 | &nbsp;&nbsp;68645 |
|  | Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066759 | &nbsp;&nbsp;67582 |
|  | SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899795 | &nbsp;&nbsp;65728 |
|  | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57920517 | &nbsp;&nbsp;63750 |
|  | CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8326772 | &nbsp;&nbsp;62521 |
|  | Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6407646 | &nbsp;&nbsp;62396 |
|  | Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12624998 | &nbsp;&nbsp;59942 |
|  | UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7457842 | &nbsp;&nbsp;59665 |
|  | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400185 | &nbsp;&nbsp;59600 |
|  | United Spirits Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3854075 | &nbsp;&nbsp;58843 |
| <sup>\*</sup> | Max Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3443992 | &nbsp;&nbsp;58800 |
|  | Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900805 | &nbsp;&nbsp;55756 |
|  | Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349665 | &nbsp;&nbsp;55521 |
|  | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23772290 | &nbsp;&nbsp;54686 |
|  | Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4976073 | &nbsp;&nbsp;54554 |
| <sup>\*</sup> | Yes Bank Ltd. | &nbsp;&nbsp;247995768 | &nbsp;&nbsp;53333 |
|  | Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101128 | &nbsp;&nbsp;52966 |
|  | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;11678238 | &nbsp;&nbsp;52654 |
|  | Bosch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114399 | &nbsp;&nbsp;52599 |
|  | MRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30937 | &nbsp;&nbsp;52058 |
|  | Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319333 | &nbsp;&nbsp;51607 |
| <sup>1</sup> | Lodha Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3681158 | &nbsp;&nbsp;51471 |
|  | PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056980 | &nbsp;&nbsp;51155 |
|  | GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641746 | &nbsp;&nbsp;50876 |
|  | Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37003190 | &nbsp;&nbsp;50852 |
|  | Polycab India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653078 | &nbsp;&nbsp;50613 |
| <sup>\*</sup> | One 97 Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040589 | &nbsp;&nbsp;49933 |
|  | Coromandel International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606432 | &nbsp;&nbsp;49122 |
| <sup>1</sup> | Laurus Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4941194 | &nbsp;&nbsp;49063 |
|  | Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905996 | &nbsp;&nbsp;48190 |
|  | Shree Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135765 | &nbsp;&nbsp;47592 |
| <sup>\*</sup> | Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3627855 | &nbsp;&nbsp;46905 |
|  | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927700 | &nbsp;&nbsp;46783 |
|  | Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7736608 | &nbsp;&nbsp;46614 |
|  | Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468296 | &nbsp;&nbsp;46359 |
|  | Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422566 | &nbsp;&nbsp;45926 |
| <sup>\*</sup> | Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866864 | &nbsp;&nbsp;45776 |
|  | Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3018912 | &nbsp;&nbsp;45565 |
|  | Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16588978 | &nbsp;&nbsp;44879 |
|  | Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367657 | &nbsp;&nbsp;44823 |
|  | Page Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80004 | &nbsp;&nbsp;44481 |
| <sup>\*</sup> | Godrej Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864693 | &nbsp;&nbsp;44461 |
|  | Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726478 | &nbsp;&nbsp;44145 |
| <sup>\*</sup> | Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470515 | &nbsp;&nbsp;42903 |
|  | APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357149 | &nbsp;&nbsp;42896 |
|  | ABB India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681674 | &nbsp;&nbsp;42685 |
| <sup>\*</sup> | Vishal Mega Mart Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26633425 | &nbsp;&nbsp;42267 |
| <sup>\*</sup> | Siemens Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143044 | &nbsp;&nbsp;42250 |
|  | Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402553 | &nbsp;&nbsp;41712 |
|  | Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444046 | &nbsp;&nbsp;41246 |
|  | JSW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6979404 | &nbsp;&nbsp;40839 |
| <sup>1</sup> | AU Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4789019 | &nbsp;&nbsp;40352 |
|  | Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154393 | &nbsp;&nbsp;39747 |
| <sup>\*</sup> | Adani Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544154 | &nbsp;&nbsp;39528 |
|  | Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808592 | &nbsp;&nbsp;39526 |
|  | NHPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40866732 | &nbsp;&nbsp;38567 |
|  | Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166235 | &nbsp;&nbsp;37872 |
|  | Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047598 | &nbsp;&nbsp;37831 |
| <sup>\*</sup> | FSN E-Commerce Ventures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15638593 | &nbsp;&nbsp;37309 |
|  | JK Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489752 | &nbsp;&nbsp;37087 |
| <sup>\*</sup> | GMR Airports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36072219 | &nbsp;&nbsp;36819 |
|  | Torrent Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474493 | &nbsp;&nbsp;36745 |
|  | Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4930369 | &nbsp;&nbsp;36736 |
|  | 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066822 | &nbsp;&nbsp;36708 |
|  | Bank of Baroda | &nbsp;&nbsp;&nbsp;&nbsp;13446377 | &nbsp;&nbsp;36333 |
|  | IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46500183 | &nbsp;&nbsp;36331 |
| <sup>\*</sup> | WAAREE Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068810 | &nbsp;&nbsp;36272 |
|  | NMDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44724644 | &nbsp;&nbsp;35947 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3897906 | &nbsp;&nbsp;35880 |
|  | State Bank of India GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391659 | &nbsp;&nbsp;35852 |
|  | Oil India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7140846 | &nbsp;&nbsp;35720 |
|  | Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;29851632 | &nbsp;&nbsp;35701 |
|  | Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240291 | &nbsp;&nbsp;35684 |
| <sup>1</sup> | ICICI Prudential Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4978000 | &nbsp;&nbsp;34910 |
| <sup>\*</sup> | Adani Energy Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3813293 | &nbsp;&nbsp;34852 |
|  | Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137764 | &nbsp;&nbsp;34645 |
|  | KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792027 | &nbsp;&nbsp;34591 |
| <sup>\*</sup> | Delhivery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7124785 | &nbsp;&nbsp;34443 |
| <sup>1</sup> | Indian Railway Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23312236 | &nbsp;&nbsp;33933 |
| <sup>\*</sup> | ITC Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12870075 | &nbsp;&nbsp;33736 |
|  | Blue Star Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695103 | &nbsp;&nbsp;33423 |
|  | Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970766 | &nbsp;&nbsp;32734 |
|  | Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052246 | &nbsp;&nbsp;32019 |
|  | Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9733385 | &nbsp;&nbsp;31910 |
|  | Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3978378 | &nbsp;&nbsp;31405 |
|  | Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451265 | &nbsp;&nbsp;31265 |
|  | Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996328 | &nbsp;&nbsp;31264 |
|  | Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542179 | &nbsp;&nbsp;31064 |
|  | Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8384487 | &nbsp;&nbsp;30773 |
|  | Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983909 | &nbsp;&nbsp;30635 |
|  | Patanjali Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430868 | &nbsp;&nbsp;30457 |
|  | Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796350 | &nbsp;&nbsp;30081 |
| <sup>1</sup> | Sona Blw Precision Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5826467 | &nbsp;&nbsp;29681 |
|  | Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19842505 | &nbsp;&nbsp;29468 |
|  | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305600 | &nbsp;&nbsp;29340 |
|  | Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426913 | &nbsp;&nbsp;29285 |
|  | Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4451676 | &nbsp;&nbsp;29263 |
|  | Tata Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469125 | &nbsp;&nbsp;28823 |
|  | Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543020 | &nbsp;&nbsp;28565 |
|  | Canara Bank | &nbsp;&nbsp;&nbsp;&nbsp;23411092 | &nbsp;&nbsp;28491 |
|  | Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324523 | &nbsp;&nbsp;28320 |
|  | KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014776 | &nbsp;&nbsp;28053 |
| <sup>2</sup> | Dr Reddy's Laboratories Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970589 | &nbsp;&nbsp;28022 |
|  | Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300797 | &nbsp;&nbsp;27922 |
|  | UNO Minda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2322407 | &nbsp;&nbsp;27509 |
|  | Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5695399 | &nbsp;&nbsp;27421 |
| <sup>\*</sup> | Vodafone Idea Ltd. | &nbsp;&nbsp;349019896 | &nbsp;&nbsp;27402 |
| <sup>\*</sup> | Aditya Birla Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9280710 | &nbsp;&nbsp;27040 |
| <sup>\*,1</sup> | Krishna Institute of Medical Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3106740 | &nbsp;&nbsp;26595 |
|  | Dalmia Bharat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044015 | &nbsp;&nbsp;26519 |
|  | LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975014 | &nbsp;&nbsp;26472 |
|  | Steel Authority of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18668560 | &nbsp;&nbsp;26362 |
|  | Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622135 | &nbsp;&nbsp;26360 |
|  | Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455594 | &nbsp;&nbsp;26188 |
|  | Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783772 | &nbsp;&nbsp;25713 |
|  | Exide Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5884946 | &nbsp;&nbsp;25698 |
|  | L&T Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11142727 | &nbsp;&nbsp;25633 |
|  | Indian Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510853 | &nbsp;&nbsp;24822 |
|  | Astral Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555756 | &nbsp;&nbsp;24814 |
|  | Schaeffler India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527051 | &nbsp;&nbsp;24729 |
| <sup>\*</sup> | Kaynes Technology India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347910 | &nbsp;&nbsp;24368 |
|  | National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11600477 | &nbsp;&nbsp;24333 |
|  | Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8291753 | &nbsp;&nbsp;24284 |
| <sup>1</sup> | Gland Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019725 | &nbsp;&nbsp;23907 |
| <sup>\*</sup> | Swiggy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5152866 | &nbsp;&nbsp;23628 |
| <sup>\*</sup> | Amber Enterprises India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258639 | &nbsp;&nbsp;23351 |
| <sup>\*,1</sup> | PNB Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066259 | &nbsp;&nbsp;23164 |
|  | Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4522638 | &nbsp;&nbsp;23118 |
|  | Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060946 | &nbsp;&nbsp;23035 |
|  | Lloyds Metals & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333167 | &nbsp;&nbsp;22864 |
| <sup>\*</sup> | Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337654 | &nbsp;&nbsp;22486 |
|  | Apar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221788 | &nbsp;&nbsp;22445 |
| <sup>\*</sup> | Reliance Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37450208 | &nbsp;&nbsp;22391 |
|  | Piramal Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563802 | &nbsp;&nbsp;22246 |
| <sup>1</sup> | Cochin Shipyard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107494 | &nbsp;&nbsp;22211 |
|  | Ramco Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652752 | &nbsp;&nbsp;22110 |
|  | Berger Paints India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3432207 | &nbsp;&nbsp;22055 |
|  | Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200192 | &nbsp;&nbsp;22047 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Redington Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7686516 | &nbsp;&nbsp;21823 |
|  | ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1053681 | &nbsp;&nbsp;21432 |
|  | Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9183172 | &nbsp;&nbsp;21317 |
| <sup>1</sup> | Aster DM Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3083967 | &nbsp;&nbsp;21196 |
|  | Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3072191 | &nbsp;&nbsp;21047 |
|  | JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1040091 | &nbsp;&nbsp;20972 |
|  | Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7196162 | &nbsp;&nbsp;20718 |
|  | Bharti Hexacom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983435 | &nbsp;&nbsp;20607 |
|  | Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942867 | &nbsp;&nbsp;20566 |
| <sup>1</sup> | Nippon Life India Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2226341 | &nbsp;&nbsp;20545 |
|  | GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566194 | &nbsp;&nbsp;20340 |
|  | Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1955899 | &nbsp;&nbsp;20244 |
|  | United Breweries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908018 | &nbsp;&nbsp;20095 |
| <sup>1</sup> | Bandhan Bank Ltd. | &nbsp;&nbsp;10435196 | &nbsp;&nbsp;19935 |
|  | Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485915 | &nbsp;&nbsp;19852 |
| <sup>1</sup> | Brookfield India Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;5485082 | &nbsp;&nbsp;19679 |
| <sup>\*</sup> | Wockhardt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1038588 | &nbsp;&nbsp;19628 |
| <sup>1</sup> | Syngene International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2394883 | &nbsp;&nbsp;19445 |
| <sup>\*</sup> | Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1690217 | &nbsp;&nbsp;19324 |
|  | Linde India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258309 | &nbsp;&nbsp;19266 |
|  | Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1452283 | &nbsp;&nbsp;18919 |
| <sup>\*</sup> | Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885405 | &nbsp;&nbsp;18533 |
|  | Thermax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408724 | &nbsp;&nbsp;18323 |
| <sup>\*,1</sup> | RBL Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6046825 | &nbsp;&nbsp;18309 |
| <sup>\*</sup> | AWL Agri Business Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6126001 | &nbsp;&nbsp;18271 |
|  | Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1698217 | &nbsp;&nbsp;18033 |
|  | Emami Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2636539 | &nbsp;&nbsp;18008 |
| <sup>\*</sup> | EID Parry India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1275365 | &nbsp;&nbsp;17882 |
| <sup>2</sup> | Wipro Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;6545438 | &nbsp;&nbsp;17804 |
|  | Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2217088 | &nbsp;&nbsp;17687 |
| <sup>1</sup> | General Insurance Corp. of India | &nbsp;&nbsp;&nbsp;&nbsp;3939343 | &nbsp;&nbsp;17525 |
| <sup>\*</sup> | Global Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1167268 | &nbsp;&nbsp;17440 |
|  | Timken India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457914 | &nbsp;&nbsp;17316 |
|  | Angel One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584217 | &nbsp;&nbsp;17261 |
|  | SKF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310137 | &nbsp;&nbsp;17254 |
|  | Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7720704 | &nbsp;&nbsp;17249 |
| <sup>\*</sup> | Poonawalla Fincorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3583329 | &nbsp;&nbsp;17197 |
| <sup>1</sup> | Dr Lal PathLabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480336 | &nbsp;&nbsp;17191 |
|  | Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548496 | &nbsp;&nbsp;17163 |
|  | Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165331 | &nbsp;&nbsp;17110 |
| <sup>\*</sup> | Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2530009 | &nbsp;&nbsp;17048 |
|  | PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1845181 | &nbsp;&nbsp;16980 |
| <sup>1</sup> | L&T Technology Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347086 | &nbsp;&nbsp;16953 |
|  | KPR Mill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1297167 | &nbsp;&nbsp;16796 |
| <sup>\*</sup> | IIFL Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3088865 | &nbsp;&nbsp;16750 |
|  | KEC International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1701964 | &nbsp;&nbsp;16660 |
|  | Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1513679 | &nbsp;&nbsp;16578 |
|  | Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108142 | &nbsp;&nbsp;16351 |
|  | NBCC India Ltd. | &nbsp;&nbsp;13196721 | &nbsp;&nbsp;16167 |
|  | AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450381 | &nbsp;&nbsp;16087 |
|  | Atul Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213251 | &nbsp;&nbsp;16084 |
|  | UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1062328 | &nbsp;&nbsp;16056 |
|  | Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;11942688 | &nbsp;&nbsp;16028 |
|  | Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193307 | &nbsp;&nbsp;15928 |
|  | Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877231 | &nbsp;&nbsp;15918 |
|  | CESC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8278880 | &nbsp;&nbsp;15917 |
|  | Escorts Kubota Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416814 | &nbsp;&nbsp;15916 |
|  | CRISIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263340 | &nbsp;&nbsp;15914 |
| <sup>\*</sup> | Affle 3i Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712731 | &nbsp;&nbsp;15846 |
|  | Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6552847 | &nbsp;&nbsp;15782 |
|  | Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1397086 | &nbsp;&nbsp;15661 |
|  | Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4017784 | &nbsp;&nbsp;15588 |
|  | Castrol India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6262504 | &nbsp;&nbsp;15514 |
| <sup>\*</sup> | Bajaj Housing Finance Ltd. | &nbsp;&nbsp;11943436 | &nbsp;&nbsp;15432 |
|  | Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1450585 | &nbsp;&nbsp;15371 |
| <sup>\*</sup> | Cohance Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1352814 | &nbsp;&nbsp;15357 |
|  | Cyient Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1114498 | &nbsp;&nbsp;15258 |
|  | Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1239703 | &nbsp;&nbsp;15206 |
|  | Karur Vysya Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5066406 | &nbsp;&nbsp;15182 |
| <sup>\*</sup> | Star Health & Allied Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2989245 | &nbsp;&nbsp;15141 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2813082 | &nbsp;&nbsp;15110 |
|  | Bank of India | &nbsp;&nbsp;11896554 | &nbsp;&nbsp;15049 |
| <sup>\*</sup> | Inox Wind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8736425 | &nbsp;&nbsp;14913 |
| <sup>\*</sup> | Indian Renewable Energy Development Agency Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8871379 | &nbsp;&nbsp;14814 |
|  | Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689475 | &nbsp;&nbsp;14805 |
| <sup>\*</sup> | Jaiprakash Power Ventures Ltd. | &nbsp;&nbsp;61939120 | &nbsp;&nbsp;14770 |
|  | Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1100147 | &nbsp;&nbsp;14724 |
|  | Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2239703 | &nbsp;&nbsp;14481 |
|  | Sammaan Capital Ltd. | &nbsp;&nbsp;10036477 | &nbsp;&nbsp;14449 |
|  | IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;28217520 | &nbsp;&nbsp;14415 |
|  | Great Eastern Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1350216 | &nbsp;&nbsp;14406 |
|  | Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;34070931 | &nbsp;&nbsp;14370 |
| <sup>\*</sup> | Reliance Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3795816 | &nbsp;&nbsp;14125 |
|  | Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1515912 | &nbsp;&nbsp;13877 |
| <sup>1</sup> | Premier Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1185590 | &nbsp;&nbsp;13843 |
|  | NCC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5562063 | &nbsp;&nbsp;13748 |
| <sup>\*</sup> | NTPC Green Energy Ltd. | &nbsp;&nbsp;11658535 | &nbsp;&nbsp;13746 |
| <sup>\*</sup> | IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1509829 | &nbsp;&nbsp;13698 |
| <sup>\*</sup> | Onesource Specialty Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609000 | &nbsp;&nbsp;13661 |
| <sup>1</sup> | Home First Finance Co. India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990908 | &nbsp;&nbsp;13654 |
| <sup>1</sup> | Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;2860584 | &nbsp;&nbsp;13478 |
| <sup>\*</sup> | ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89078 | &nbsp;&nbsp;13371 |
|  | Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1633862 | &nbsp;&nbsp;13370 |
| <sup>\*,1</sup> | Lemon Tree Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7801568 | &nbsp;&nbsp;13267 |
|  | Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170817 | &nbsp;&nbsp;13226 |
|  | Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2636690 | &nbsp;&nbsp;13201 |
|  | Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436658 | &nbsp;&nbsp;13145 |
|  | Gillette India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105973 | &nbsp;&nbsp;13082 |
| <sup>\*</sup> | Cartrade Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525114 | &nbsp;&nbsp;13051 |
|  | Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3635469 | &nbsp;&nbsp;13025 |
| <sup>1</sup> | Endurance Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447869 | &nbsp;&nbsp;13003 |
|  | Nava Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1795588 | &nbsp;&nbsp;12848 |
|  | Bank of Maharashtra | &nbsp;&nbsp;20150050 | &nbsp;&nbsp;12809 |
|  | 3M India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36390 | &nbsp;&nbsp;12721 |
|  | Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1164853 | &nbsp;&nbsp;12645 |
| <sup>\*</sup> | Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2619137 | &nbsp;&nbsp;12504 |
|  | Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28202 | &nbsp;&nbsp;12442 |
|  | Acutaas Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813187 | &nbsp;&nbsp;12254 |
|  | NLC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4445583 | &nbsp;&nbsp;12203 |
| <sup>\*</sup> | Aavas Financiers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620508 | &nbsp;&nbsp;12171 |
| <sup>\*</sup> | Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802126 | &nbsp;&nbsp;12144 |
| <sup>1</sup> | Eris Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592577 | &nbsp;&nbsp;12116 |
|  | Chambal Fertilisers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2073023 | &nbsp;&nbsp;12114 |
|  | Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1030648 | &nbsp;&nbsp;11958 |
|  | Jubilant Pharmova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873384 | &nbsp;&nbsp;11860 |
|  | Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154058 | &nbsp;&nbsp;11856 |
| <sup>\*</sup> | Nazara Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765845 | &nbsp;&nbsp;11761 |
|  | EIH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2751707 | &nbsp;&nbsp;11725 |
|  | Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162718 | &nbsp;&nbsp;11701 |
|  | LMW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67940 | &nbsp;&nbsp;11689 |
| <sup>\*</sup> | Aditya Birla Lifestyle Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7048344 | &nbsp;&nbsp;11546 |
|  | eClerx Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268469 | &nbsp;&nbsp;11499 |
|  | Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4151716 | &nbsp;&nbsp;11449 |
|  | Sobha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629774 | &nbsp;&nbsp;11441 |
|  | Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1550437 | &nbsp;&nbsp;11432 |
|  | Bata India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842225 | &nbsp;&nbsp;11408 |
|  | Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1111958 | &nbsp;&nbsp;11388 |
|  | Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735667 | &nbsp;&nbsp;11331 |
| <sup>1</sup> | Paradeep Phosphates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4637885 | &nbsp;&nbsp;11330 |
| <sup>\*</sup> | VA Tech Wabag Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628045 | &nbsp;&nbsp;11311 |
|  | Usha Martin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2635908 | &nbsp;&nbsp;11300 |
|  | Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381421 | &nbsp;&nbsp;11261 |
|  | BEML Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250869 | &nbsp;&nbsp;11252 |
|  | City Union Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4585688 | &nbsp;&nbsp;11160 |
|  | Ceat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293693 | &nbsp;&nbsp;11073 |
| <sup>1</sup> | IndiaMart InterMesh Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372437 | &nbsp;&nbsp;10957 |
| <sup>1</sup> | PowerGrid Infrastructure Investment Trust | &nbsp;&nbsp;10453215 | &nbsp;&nbsp;10912 |
|  | JSW Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3152643 | &nbsp;&nbsp;10884 |
| <sup>\*</sup> | Godrej Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833607 | &nbsp;&nbsp;10863 |
| <sup>\*</sup> | PVR Inox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952007 | &nbsp;&nbsp;10820 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1589671 | &nbsp;&nbsp;10804 |
|  | Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2891653 | &nbsp;&nbsp;10767 |
| <sup>\*</sup> | Go Digit General Insurance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2543308 | &nbsp;&nbsp;10703 |
| <sup>\*</sup> | Sapphire Foods India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2932979 | &nbsp;&nbsp;10554 |
|  | Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607795 | &nbsp;&nbsp;10552 |
|  | Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600166 | &nbsp;&nbsp;10551 |
| <sup>\*</sup> | Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643230 | &nbsp;&nbsp;10508 |
|  | Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1228603 | &nbsp;&nbsp;10491 |
|  | Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633514 | &nbsp;&nbsp;10450 |
|  | Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1093801 | &nbsp;&nbsp;10439 |
| <sup>\*</sup> | PTC Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60971 | &nbsp;&nbsp;10404 |
| <sup>\*</sup> | Devyani International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5588342 | &nbsp;&nbsp;10347 |
|  | TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78562 | &nbsp;&nbsp;10307 |
|  | LT Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1867240 | &nbsp;&nbsp;10302 |
|  | Sonata Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2308267 | &nbsp;&nbsp;10290 |
|  | Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466091 | &nbsp;&nbsp;10277 |
|  | CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1966786 | &nbsp;&nbsp;10262 |
|  | Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1517699 | &nbsp;&nbsp;10119 |
|  | Anant Raj Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1573153 | &nbsp;&nbsp;10072 |
|  | HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1508633 | &nbsp;&nbsp;10048 |
| <sup>\*</sup> | Data Patterns India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334320 | &nbsp;&nbsp;10010 |
|  | Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1025134 | &nbsp;&nbsp;10004 |
|  | Swan Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1891126 | &nbsp;&nbsp;10004 |
|  | SJVN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9432127 | &nbsp;&nbsp;&nbsp;&nbsp;9984 |
|  | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605276 | &nbsp;&nbsp;&nbsp;&nbsp;9902 |
|  | Shyam Metalics & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875389 | &nbsp;&nbsp;&nbsp;&nbsp;9825 |
| <sup>\*</sup> | CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686585 | &nbsp;&nbsp;&nbsp;&nbsp;9728 |
| <sup>\*</sup> | Chalet Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925505 | &nbsp;&nbsp;&nbsp;&nbsp;9584 |
| <sup>\*</sup> | Jyoti CNC Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825613 | &nbsp;&nbsp;&nbsp;&nbsp;9556 |
| <sup>\*</sup> | Embassy Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7967555 | &nbsp;&nbsp;&nbsp;&nbsp;9539 |
|  | JM Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5259312 | &nbsp;&nbsp;&nbsp;&nbsp;9438 |
|  | Granules India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1750530 | &nbsp;&nbsp;&nbsp;&nbsp;9435 |
|  | Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566023 | &nbsp;&nbsp;&nbsp;&nbsp;9378 |
|  | HFCL Ltd. | &nbsp;&nbsp;10892654 | &nbsp;&nbsp;&nbsp;&nbsp;9347 |
|  | Birlasoft Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2099703 | &nbsp;&nbsp;&nbsp;&nbsp;9323 |
| <sup>\*</sup> | Medplus Health Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879973 | &nbsp;&nbsp;&nbsp;&nbsp;9310 |
|  | Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919466 | &nbsp;&nbsp;&nbsp;&nbsp;9241 |
|  | V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2079228 | &nbsp;&nbsp;&nbsp;&nbsp;9047 |
|  | Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3858464 | &nbsp;&nbsp;&nbsp;&nbsp;9030 |
|  | ITD Cementation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1004048 | &nbsp;&nbsp;&nbsp;&nbsp;8868 |
|  | Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910082 | &nbsp;&nbsp;&nbsp;&nbsp;8862 |
|  | Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289318 | &nbsp;&nbsp;&nbsp;&nbsp;8737 |
| <sup>1</sup> | Indian Energy Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5680428 | &nbsp;&nbsp;&nbsp;&nbsp;8725 |
|  | CCL Products India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899065 | &nbsp;&nbsp;&nbsp;&nbsp;8723 |
|  | Engineers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3593141 | &nbsp;&nbsp;&nbsp;&nbsp;8716 |
|  | Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7400718 | &nbsp;&nbsp;&nbsp;&nbsp;8669 |
|  | Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970302 | &nbsp;&nbsp;&nbsp;&nbsp;8612 |
|  | Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534939 | &nbsp;&nbsp;&nbsp;&nbsp;8554 |
|  | JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769647 | &nbsp;&nbsp;&nbsp;&nbsp;8520 |
|  | DCM Shriram Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521372 | &nbsp;&nbsp;&nbsp;&nbsp;8479 |
| <sup>\*</sup> | Schneider Electric Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743486 | &nbsp;&nbsp;&nbsp;&nbsp;8471 |
|  | BASF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148308 | &nbsp;&nbsp;&nbsp;&nbsp;8427 |
| <sup>\*</sup> | Praj Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1590891 | &nbsp;&nbsp;&nbsp;&nbsp;8418 |
| <sup>1</sup> | IRCON International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4139314 | &nbsp;&nbsp;&nbsp;&nbsp;8305 |
|  | Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824494 | &nbsp;&nbsp;&nbsp;&nbsp;8181 |
| <sup>\*</sup> | Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407159 | &nbsp;&nbsp;&nbsp;&nbsp;8179 |
| <sup>\*</sup> | Gokaldas Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822561 | &nbsp;&nbsp;&nbsp;&nbsp;7928 |
|  | Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1409048 | &nbsp;&nbsp;&nbsp;&nbsp;7888 |
|  | IDBI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7468652 | &nbsp;&nbsp;&nbsp;&nbsp;7858 |
|  | Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705954 | &nbsp;&nbsp;&nbsp;&nbsp;7847 |
| <sup>1</sup> | Sansera Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516366 | &nbsp;&nbsp;&nbsp;&nbsp;7835 |
|  | RR Kabel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474182 | &nbsp;&nbsp;&nbsp;&nbsp;7762 |
|  | Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1339496 | &nbsp;&nbsp;&nbsp;&nbsp;7755 |
|  | Sanofi India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116180 | &nbsp;&nbsp;&nbsp;&nbsp;7711 |
|  | Gravita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362459 | &nbsp;&nbsp;&nbsp;&nbsp;7706 |
|  | Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75355 | &nbsp;&nbsp;&nbsp;&nbsp;7553 |
|  | Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360527 | &nbsp;&nbsp;&nbsp;&nbsp;7500 |
|  | Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1130104 | &nbsp;&nbsp;&nbsp;&nbsp;7490 |
| <sup>\*,1</sup> | Metropolis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330613 | &nbsp;&nbsp;&nbsp;&nbsp;7486 |
| <sup>\*</sup> | Aadhar Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1299933 | &nbsp;&nbsp;&nbsp;&nbsp;7484 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331435 | &nbsp;&nbsp;7428 |
|  | Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1145308 | &nbsp;&nbsp;7427 |
|  | AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70965 | &nbsp;&nbsp;7410 |
|  | Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3089258 | &nbsp;&nbsp;7407 |
| <sup>\*</sup> | Westlife Foodworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881235 | &nbsp;&nbsp;7304 |
|  | Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721054 | &nbsp;&nbsp;7290 |
| <sup>\*,1</sup> | SAI Life Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793327 | &nbsp;&nbsp;7287 |
|  | Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1133919 | &nbsp;&nbsp;7257 |
|  | TD Power Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1252013 | &nbsp;&nbsp;7251 |
|  | Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484814 | &nbsp;&nbsp;7250 |
|  | Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2596709 | &nbsp;&nbsp;7238 |
|  | Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1457309 | &nbsp;&nbsp;7237 |
| <sup>\*</sup> | SignatureGlobal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549876 | &nbsp;&nbsp;7172 |
|  | Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2778904 | &nbsp;&nbsp;7160 |
|  | CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1554425 | &nbsp;&nbsp;7110 |
|  | Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1339492 | &nbsp;&nbsp;7106 |
|  | Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295740 | &nbsp;&nbsp;7058 |
|  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1145333 | &nbsp;&nbsp;7039 |
|  | Vijaya Diagnostic Centre Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573801 | &nbsp;&nbsp;7007 |
| <sup>\*</sup> | Bikaji Foods International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814724 | &nbsp;&nbsp;6959 |
| <sup>1</sup> | KPI Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1194888 | &nbsp;&nbsp;6949 |
|  | Godawari Power & Ispat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3145740 | &nbsp;&nbsp;6924 |
|  | Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825497 | &nbsp;&nbsp;6873 |
| <sup>\*</sup> | HEG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1052290 | &nbsp;&nbsp;6862 |
|  | Sanofi Consumer Healthcare India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122279 | &nbsp;&nbsp;6845 |
|  | Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2948950 | &nbsp;&nbsp;6827 |
|  | Arvind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1890658 | &nbsp;&nbsp;6788 |
|  | Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795008 | &nbsp;&nbsp;6776 |
| <sup>\*</sup> | Nuvoco Vistas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1370777 | &nbsp;&nbsp;6715 |
|  | PTC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3076754 | &nbsp;&nbsp;6707 |
|  | Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691756 | &nbsp;&nbsp;6666 |
|  | Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963943 | &nbsp;&nbsp;6648 |
|  | KSB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688935 | &nbsp;&nbsp;6583 |
| <sup>\*</sup> | SBFC Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5513963 | &nbsp;&nbsp;6570 |
| <sup>1</sup> | New India Assurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2895985 | &nbsp;&nbsp;6564 |
|  | Akzo Nobel India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152844 | &nbsp;&nbsp;6556 |
|  | GHCL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963962 | &nbsp;&nbsp;6535 |
|  | Metro Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460398 | &nbsp;&nbsp;6519 |
|  | Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593766 | &nbsp;&nbsp;6474 |
| <sup>1</sup> | Tejas Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976772 | &nbsp;&nbsp;6466 |
| <sup>\*</sup> | Shilpa Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642169 | &nbsp;&nbsp;6465 |
|  | Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499998 | &nbsp;&nbsp;6447 |
|  | BLS International Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1490471 | &nbsp;&nbsp;6415 |
|  | Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392237 | &nbsp;&nbsp;6394 |
|  | Afcons Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1406423 | &nbsp;&nbsp;6361 |
|  | Care Ratings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329200 | &nbsp;&nbsp;6358 |
|  | Prudent Corporate Advisory Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189554 | &nbsp;&nbsp;6316 |
|  | Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3510920 | &nbsp;&nbsp;6307 |
|  | PCBL Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1409808 | &nbsp;&nbsp;6294 |
|  | Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93446 | &nbsp;&nbsp;6285 |
|  | Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364619 | &nbsp;&nbsp;6277 |
|  | Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1619880 | &nbsp;&nbsp;6258 |
|  | Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1066621 | &nbsp;&nbsp;6252 |
| <sup>\*</sup> | NMDC Steel Ltd. | &nbsp;&nbsp;15036357 | &nbsp;&nbsp;6245 |
|  | Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876639 | &nbsp;&nbsp;6243 |
| <sup>\*</sup> | Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1647423 | &nbsp;&nbsp;6232 |
|  | Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719796 | &nbsp;&nbsp;6188 |
|  | Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266429 | &nbsp;&nbsp;6160 |
|  | Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967325 | &nbsp;&nbsp;6154 |
|  | Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262775 | &nbsp;&nbsp;6153 |
|  | Graphite India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942482 | &nbsp;&nbsp;6135 |
|  | Sarda Energy & Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1206657 | &nbsp;&nbsp;6135 |
| <sup>\*</sup> | Valor Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2903005 | &nbsp;&nbsp;6098 |
|  | JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1596956 | &nbsp;&nbsp;6081 |
|  | Supreme Petrochem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672153 | &nbsp;&nbsp;6025 |
| <sup>\*,1</sup> | Ujjivan Small Finance Bank Ltd. | &nbsp;&nbsp;11932637 | &nbsp;&nbsp;6011 |
|  | IIFL Capital Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1669437 | &nbsp;&nbsp;6003 |
| <sup>\*</sup> | IFCI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9222907 | &nbsp;&nbsp;5976 |
| <sup>\*</sup> | Websol Energy System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395135 | &nbsp;&nbsp;5972 |
| <sup>1</sup> | Godrej Agrovet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618408 | &nbsp;&nbsp;5966 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Jammu & Kashmir Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5035000 | &nbsp;&nbsp;5954 |
| <sup>\*</sup> | Aditya Birla Fashion & Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7167462 | &nbsp;&nbsp;5946 |
|  | Garware Technical Fibres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581345 | &nbsp;&nbsp;5943 |
|  | Doms Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220917 | &nbsp;&nbsp;5877 |
|  | Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1452222 | &nbsp;&nbsp;5865 |
|  | Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97053 | &nbsp;&nbsp;5859 |
|  | Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1022155 | &nbsp;&nbsp;5800 |
| <sup>\*</sup> | Inventurus Knowledge Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319327 | &nbsp;&nbsp;5748 |
|  | Mastek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208853 | &nbsp;&nbsp;5731 |
|  | Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265389 | &nbsp;&nbsp;5725 |
| <sup>\*</sup> | Honasa Consumer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1829778 | &nbsp;&nbsp;5666 |
|  | Welspun Living Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3916297 | &nbsp;&nbsp;5604 |
|  | Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1310333 | &nbsp;&nbsp;5541 |
| <sup>\*</sup> | Ola Electric Mobility Ltd. | &nbsp;&nbsp;11702194 | &nbsp;&nbsp;5469 |
|  | South Indian Bank Ltd. | &nbsp;&nbsp;16135289 | &nbsp;&nbsp;5449 |
|  | Trident Ltd. | &nbsp;&nbsp;15988309 | &nbsp;&nbsp;5436 |
| <sup>\*</sup> | Hindustan Construction Co. Ltd. | &nbsp;&nbsp;18383920 | &nbsp;&nbsp;5434 |
|  | GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339551 | &nbsp;&nbsp;5418 |
|  | Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4270423 | &nbsp;&nbsp;5381 |
|  | Rallis India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1254320 | &nbsp;&nbsp;5365 |
|  | ION Exchange India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1011622 | &nbsp;&nbsp;5346 |
|  | AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344838 | &nbsp;&nbsp;5322 |
|  | PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1493424 | &nbsp;&nbsp;5311 |
|  | Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2166452 | &nbsp;&nbsp;5303 |
|  | Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697201 | &nbsp;&nbsp;5273 |
|  | Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70661 | &nbsp;&nbsp;5262 |
| <sup>\*</sup> | Network18 Media & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8333299 | &nbsp;&nbsp;5257 |
| <sup>\*</sup> | RattanIndia Power Ltd. | &nbsp;&nbsp;35881388 | &nbsp;&nbsp;5199 |
| <sup>\*</sup> | Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75884 | &nbsp;&nbsp;5175 |
| <sup>\*</sup> | Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335204 | &nbsp;&nbsp;5151 |
| <sup>\*</sup> | Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642983 | &nbsp;&nbsp;4993 |
| <sup>\*</sup> | Eureka Forbes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786037 | &nbsp;&nbsp;4984 |
|  | Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956381 | &nbsp;&nbsp;4940 |
|  | Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181607 | &nbsp;&nbsp;4850 |
|  | EPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1905345 | &nbsp;&nbsp;4830 |
| <sup>\*</sup> | Sterling & Wilson Renewable | &nbsp;&nbsp;&nbsp;&nbsp;1503838 | &nbsp;&nbsp;4792 |
|  | Cello World Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707002 | &nbsp;&nbsp;4784 |
|  | Central Bank of India Ltd. | &nbsp;&nbsp;11567358 | &nbsp;&nbsp;4781 |
|  | Netweb Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207742 | &nbsp;&nbsp;4780 |
| <sup>\*</sup> | Sterlite Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3499162 | &nbsp;&nbsp;4759 |
| <sup>\*</sup> | Restaurant Brands Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5138037 | &nbsp;&nbsp;4752 |
|  | Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1137978 | &nbsp;&nbsp;4739 |
|  | Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829088 | &nbsp;&nbsp;4731 |
| <sup>\*</sup> | JSW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20935 | &nbsp;&nbsp;4727 |
|  | RITES Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1623691 | &nbsp;&nbsp;4726 |
| <sup>1</sup> | Equitas Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6946931 | &nbsp;&nbsp;4687 |
| <sup>\*</sup> | Raymond Lifestyle Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355875 | &nbsp;&nbsp;4638 |
|  | Karnataka Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2258483 | &nbsp;&nbsp;4637 |
|  | Saregama India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842457 | &nbsp;&nbsp;4633 |
| <sup>\*</sup> | VIP Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905488 | &nbsp;&nbsp;4622 |
|  | Tamilnad Mercantile Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883532 | &nbsp;&nbsp;4584 |
|  | JBM Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632645 | &nbsp;&nbsp;4584 |
|  | Rain Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2560754 | &nbsp;&nbsp;4567 |
| <sup>\*</sup> | V-Mart Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504508 | &nbsp;&nbsp;4555 |
| <sup>\*</sup> | Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587273 | &nbsp;&nbsp;4541 |
|  | Capri Global Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2143923 | &nbsp;&nbsp;4535 |
|  | Orient Electric Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1819996 | &nbsp;&nbsp;4446 |
| <sup>1</sup> | IRB InvIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;6373754 | &nbsp;&nbsp;4428 |
|  | Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317796 | &nbsp;&nbsp;4420 |
|  | Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113127 | &nbsp;&nbsp;4419 |
|  | KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1806816 | &nbsp;&nbsp;4383 |
| <sup>\*</sup> | Tata Teleservices Maharashtra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6529355 | &nbsp;&nbsp;4381 |
|  | Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2608763 | &nbsp;&nbsp;4349 |
| <sup>\*</sup> | GMR Power & Urban Infra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3518925 | &nbsp;&nbsp;4349 |
|  | G R Infraprojects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312706 | &nbsp;&nbsp;4329 |
|  | Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524617 | &nbsp;&nbsp;4186 |
|  | NIIT Learning Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1154388 | &nbsp;&nbsp;4173 |
|  | KRBL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950571 | &nbsp;&nbsp;4151 |
|  | Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584646 | &nbsp;&nbsp;4116 |
| <sup>\*</sup> | Zaggle Prepaid Ocean Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956895 | &nbsp;&nbsp;4116 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | TVS Supply Chain Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4115 |
| <sup>\*</sup> | Borosil Renewables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4102 |
| <sup>\*</sup> | Pricol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4076 |
| <sup>\*</sup> | Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049 |
|  | JK Paper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037 |
|  | TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985 |
| <sup>\*</sup> | Anup Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977 |
| <sup>\*</sup> | MTAR Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3967 |
| <sup>\*</sup> | Chemplast Sanmar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3964 |
|  | Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3963 |
|  | Orient Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787 |
|  | Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1947240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3740 |
|  | Mangalore Refinery & Petrochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722 |
| <sup>\*</sup> | Rategain Travel Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650 |
| <sup>\*</sup> | Sheela Foam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3624 |
| <sup>\*</sup> | Shree Renuka Sugars Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10516390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3586 |
|  | ISGEC Heavy Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3541 |
|  | Gateway Distriparks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538 |
| <sup>\*</sup> | India Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3518 |
| <sup>\*</sup> | Ashoka Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474 |
|  | Galaxy Surfactants Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468 |
| <sup>\*</sup> | Alok Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15988481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3457 |
|  | Infibeam Avenues Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19181797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411 |
|  | Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3364 |
| <sup>\*</sup> | Raymond Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3342 |
|  | Route Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296 |
|  | Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217 |
|  | Polyplex Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 |
| <sup>\*</sup> | Jai Balaji Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3118 |
|  | Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  | DCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010 |
| <sup>\*</sup> | Rajesh Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007 |
| <sup>\*</sup> | Dhani Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4219495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 |
| <sup>1</sup> | Quess Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2895 |
| <sup>1</sup> | Dilip Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849 |
|  | NOCIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849 |
|  | Symphony Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813 |
| <sup>\*</sup> | Bajaj Consumer Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2724 |
| <sup>\*</sup> | TeamLease Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2698 |
| <sup>\*</sup> | Just Dial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2483 |
|  | Paisalo Digital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6237865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201 |
|  | Pfizer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893 |
|  | Vaibhav Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 |
| <sup>\*</sup> | Sun Pharma Advanced Research Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617 |
| <sup>\*</sup> | Brightcom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10413473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | NIIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586 |
|  | Allcargo Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3338804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 |
| <sup>\*</sup> | Raymond Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192 |
| <sup>\*,3</sup> | Advent Hotels International Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |
| <sup>\*,3</sup> | STL Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3499162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | Vakrangee Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6929790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | Aarti Pharmalabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
| <sup>\*</sup> | Azad Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Power Mech Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | Authum Investment & Infrastucture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Infosys Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Sundaram Finance Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>\*</sup> | Tbo Tek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  |  |  | &nbsp;&nbsp;**26258199** |
| **Indonesia (1.3%)** | **Indonesia (1.3%)** | **Indonesia (1.3%)** | **Indonesia (1.3%)** |
|  | Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653119450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327341 |
|  | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876765960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196335 |
|  | Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574867750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156497 |
|  | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579482452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101754 |
|  | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265039781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81929 |
| <sup>\*</sup> | Amman Mineral Internasional PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159941900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81525 |
| <sup>\*</sup> | GoTo Gojek Tokopedia Tbk. PT Class A | &nbsp;&nbsp;11610719100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45626 |
| <sup>\*</sup> | Barito Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277747125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44197 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;161211652 | &nbsp;&nbsp;39095 |
|  | Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;265285100 | &nbsp;&nbsp;37286 |
|  | Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58092008 | &nbsp;&nbsp;29996 |
|  | Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95885923 | &nbsp;&nbsp;28658 |
|  | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18616727 | &nbsp;&nbsp;27279 |
| <sup>\*</sup> | Merdeka Copper Gold Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;161371700 | &nbsp;&nbsp;23044 |
|  | Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;251303684 | &nbsp;&nbsp;21735 |
|  | Petrindo Jaya Kreasi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;222759930 | &nbsp;&nbsp;20688 |
| <sup>\*</sup> | Bumi Resources Minerals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;719102125 | &nbsp;&nbsp;18724 |
|  | Indofood CBP Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30196847 | &nbsp;&nbsp;17938 |
|  | Aneka Tambang Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;102220910 | &nbsp;&nbsp;17688 |
|  | Alamtri Resources Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;127044879 | &nbsp;&nbsp;14241 |
|  | Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;123001779 | &nbsp;&nbsp;12160 |
|  | Indah Kiat Pulp & Paper Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29474068 | &nbsp;&nbsp;12141 |
|  | Medikaloka Hermina Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;106818399 | &nbsp;&nbsp;10235 |
| <sup>\*</sup> | Adaro Andalan Indonesia PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24610200 | &nbsp;&nbsp;10153 |
|  | Mitra Keluarga Karyasehat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67213472 | &nbsp;&nbsp;&nbsp;&nbsp;9710 |
|  | Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67961500 | &nbsp;&nbsp;&nbsp;&nbsp;9070 |
|  | XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58331108 | &nbsp;&nbsp;&nbsp;&nbsp;8927 |
| <sup>\*</sup> | Bumi Resources Tbk. PT | &nbsp;&nbsp;1323774995 | &nbsp;&nbsp;&nbsp;&nbsp;8910 |
|  | Elang Mahkota Teknologi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;214662600 | &nbsp;&nbsp;&nbsp;&nbsp;8114 |
|  | Dayamitra Telekomunikasi PT | &nbsp;&nbsp;&nbsp;&nbsp;227785700 | &nbsp;&nbsp;&nbsp;&nbsp;8030 |
|  | Bank Syariah Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46182490 | &nbsp;&nbsp;&nbsp;&nbsp;7624 |
|  | Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72866355 | &nbsp;&nbsp;&nbsp;&nbsp;7559 |
| <sup>\*</sup> | Bank Jago Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64192300 | &nbsp;&nbsp;&nbsp;&nbsp;7274 |
|  | Mitra Adiperkasa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96574926 | &nbsp;&nbsp;&nbsp;&nbsp;6892 |
|  | Medco Energi Internasional Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84363742 | &nbsp;&nbsp;&nbsp;&nbsp;6577 |
|  | Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43414144 | &nbsp;&nbsp;&nbsp;&nbsp;6374 |
|  | Cisarua Mountain Dairy PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20814132 | &nbsp;&nbsp;&nbsp;&nbsp;6311 |
|  | AKR Corporindo Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77237925 | &nbsp;&nbsp;&nbsp;&nbsp;6297 |
|  | Ciputra Development Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;112797550 | &nbsp;&nbsp;&nbsp;&nbsp;6283 |
|  | Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;168670200 | &nbsp;&nbsp;&nbsp;&nbsp;6243 |
|  | Mayora Indah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45445000 | &nbsp;&nbsp;&nbsp;&nbsp;6148 |
|  | Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40484107 | &nbsp;&nbsp;&nbsp;&nbsp;6030 |
|  | Pabrik Kertas Tjiwi Kimia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15750300 | &nbsp;&nbsp;&nbsp;&nbsp;5863 |
|  | Alamtri Minerals Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83833699 | &nbsp;&nbsp;&nbsp;&nbsp;5643 |
|  | Vale Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26547130 | &nbsp;&nbsp;&nbsp;&nbsp;5551 |
|  | Japfa Comfeed Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51297800 | &nbsp;&nbsp;&nbsp;&nbsp;4968 |
|  | Jasa Marga Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21783804 | &nbsp;&nbsp;&nbsp;&nbsp;4734 |
|  | Pakuwon Jati Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;215117867 | &nbsp;&nbsp;&nbsp;&nbsp;4598 |
|  | Trimegah Bangun Persada Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;105917600 | &nbsp;&nbsp;&nbsp;&nbsp;4598 |
| <sup>\*</sup> | Siloam International Hospitals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35189113 | &nbsp;&nbsp;&nbsp;&nbsp;4512 |
|  | Map Aktif Adiperkasa PT | &nbsp;&nbsp;&nbsp;&nbsp;106452900 | &nbsp;&nbsp;&nbsp;&nbsp;4462 |
|  | Avia Avian Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;151621000 | &nbsp;&nbsp;&nbsp;&nbsp;4190 |
| <sup>\*</sup> | Bukalapak.com PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;444831700 | &nbsp;&nbsp;&nbsp;&nbsp;4073 |
|  | BFI Finance Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86624400 | &nbsp;&nbsp;&nbsp;&nbsp;4021 |
|  | Bank Tabungan Negara Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56884956 | &nbsp;&nbsp;&nbsp;&nbsp;3834 |
|  | Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11905997 | &nbsp;&nbsp;&nbsp;&nbsp;3788 |
|  | Summarecon Agung Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;146526108 | &nbsp;&nbsp;&nbsp;&nbsp;3663 |
|  | Indo Tambangraya Megah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474280 | &nbsp;&nbsp;&nbsp;&nbsp;3452 |
| <sup>\*</sup> | MNC Digital Entertainment Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;113328125 | &nbsp;&nbsp;&nbsp;&nbsp;3360 |
|  | ESSA Industries Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87146745 | &nbsp;&nbsp;&nbsp;&nbsp;3328 |
|  | Bank Pan Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46789000 | &nbsp;&nbsp;&nbsp;&nbsp;3181 |
|  | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37618295 | &nbsp;&nbsp;&nbsp;&nbsp;3172 |
| <sup>\*,3</sup> | Waskita Karya Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;255000319 | &nbsp;&nbsp;&nbsp;&nbsp;3130 |
|  | PT Tower Bersama Infrastructure Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25929521 | &nbsp;&nbsp;&nbsp;&nbsp;3081 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59374701 | &nbsp;&nbsp;&nbsp;&nbsp;2844 |
|  | Bank BTPN Syariah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31867700 | &nbsp;&nbsp;&nbsp;&nbsp;2724 |
|  | Gudang Garam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766430 | &nbsp;&nbsp;&nbsp;&nbsp;2558 |
|  | Aspirasi Hidup Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89553456 | &nbsp;&nbsp;&nbsp;&nbsp;2557 |
|  | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75289000 | &nbsp;&nbsp;&nbsp;&nbsp;2331 |
| <sup>\*</sup> | Lippo Karawaci Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;429906288 | &nbsp;&nbsp;&nbsp;&nbsp;2165 |
|  | Astra Agro Lestari Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081013 | &nbsp;&nbsp;&nbsp;&nbsp;2100 |
| <sup>\*</sup> | Bank Neo Commerce Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;124272905 | &nbsp;&nbsp;&nbsp;&nbsp;1826 |
|  | Surya Citra Media Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;153025855 | &nbsp;&nbsp;&nbsp;&nbsp;1712 |
|  | Timah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27294574 | &nbsp;&nbsp;&nbsp;&nbsp;1670 |
|  | Matahari Department Store Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14640811 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
| <sup>\*</sup> | Panin Financial Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;100270731 | &nbsp;&nbsp;&nbsp;&nbsp;1544 |
|  | Bank Danamon Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8925700 | &nbsp;&nbsp;&nbsp;&nbsp;1351 |
|  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18509230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Media Nusantara Citra Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;36945224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
|  |  |  | &nbsp;&nbsp;**1628224** |
| **Kuwait (0.9%)** | **Kuwait (0.9%)** | **Kuwait (0.9%)** | **Kuwait (0.9%)** |
|  | Kuwait Finance House KSCP | &nbsp;&nbsp;163408786 | &nbsp;&nbsp;&nbsp;&nbsp;430293 |
|  | National Bank of Kuwait SAKP | &nbsp;&nbsp;108594052 | &nbsp;&nbsp;&nbsp;&nbsp;371694 |
|  | Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;23149560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53305 |
|  | Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;29415318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51066 |
|  | Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;28746692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31756 |
| <sup>\*</sup> | Warba Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;32712703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29588 |
|  | Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9384849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27175 |
|  | Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp;&nbsp;22854424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22441 |
|  | National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;26482483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21322 |
|  | Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15417 |
|  | Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;12991874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11731 |
| <sup>\*</sup> | Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9957856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11678 |
|  | Gulf Cables & Electrical Industries Group Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11464 |
|  | Burgan Bank SAK | &nbsp;&nbsp;&nbsp;&nbsp;13690341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11162 |
|  | Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5177008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10929 |
|  | Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;16767511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10388 |
|  | Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9947 |
|  | Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;19967376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9309 |
|  | Kuwait Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8624 |
|  | Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656 |
| <sup>\*</sup> | Kuwait Projects Co. Holding KSCP | &nbsp;&nbsp;&nbsp;&nbsp;24332356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6985 |
|  | Jazeera Airways Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4452 |
| <sup>\*</sup> | National Real Estate Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;14652343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4196 |
|  |  |  | &nbsp;&nbsp;**1172578** |
| **Malaysia (1.7%)** | **Malaysia (1.7%)** | **Malaysia (1.7%)** | **Malaysia (1.7%)** |
|  | Malayan Banking Bhd. | &nbsp;&nbsp;100390472 | &nbsp;&nbsp;&nbsp;&nbsp;220801 |
|  | Public Bank Bhd. | &nbsp;&nbsp;193611490 | &nbsp;&nbsp;&nbsp;&nbsp;190682 |
|  | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;59431451 | &nbsp;&nbsp;&nbsp;&nbsp;181025 |
|  | CIMB Group Holdings Bhd. | &nbsp;&nbsp;110321408 | &nbsp;&nbsp;&nbsp;&nbsp;168639 |
|  | Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;66611434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80400 |
|  | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;41087035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64038 |
|  | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;45098740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56324 |
|  | SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;47641479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53219 |
|  | Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11612463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48911 |
|  | MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;26752796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46722 |
|  | Celcomdigi Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;50600233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45505 |
|  | AMMB Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;37677045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44519 |
|  | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;27841600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39972 |
|  | Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;59751049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37734 |
|  | Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8320972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36992 |
|  | Sunway Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;32598000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36025 |
|  | IOI Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;38854890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34311 |
|  | YTL Power International Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;35498920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33832 |
|  | Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;36092712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32664 |
|  | Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6911557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31682 |
|  | Maxis Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;38368460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30871 |
|  | IJM Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;41415234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27584 |
|  | YTL Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;47381250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27428 |
|  | Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;15627878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24673 |
|  | Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4502307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22741 |
|  | Dialog Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;54028460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22101 |
|  | QL Resources Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;21583345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21481 |
|  | Genting Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;27789624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20334 |
|  | Sime Darby Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;52897636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20165 |
|  | Inari Amertron Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;40192800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19699 |
|  | KPJ Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;31221400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18923 |
|  | TIME dotCom Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;14772180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17962 |
|  | United Plantations Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3496900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17742 |
|  | Genting Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;38532237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17627 |
|  | PPB Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7913760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17471 |
| <sup>1</sup> | MR DIY Group M Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;45117550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17393 |
|  | Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16985 |
|  | Bursa Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9166300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16168 |
|  | Frontken Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;16904550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16003 |
|  | Sime Darby Property Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;44687755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15487 |
|  | IGB REIT | &nbsp;&nbsp;&nbsp;&nbsp;22780200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14835 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zetrix Ai Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;68781900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14107 |
|  | Fraser & Neave Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13912 |
|  | Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;12919624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13577 |
|  | Yinson Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;23082540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12639 |
|  | Hong Leong Financial Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12142 |
| <sup>\*</sup> | Top Glove Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;65333590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10460 |
|  | 99 Speed Mart Retail Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;19095300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10127 |
|  | Axis REIT | &nbsp;&nbsp;&nbsp;&nbsp;21320100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9940 |
|  | IOI Properties Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;19856400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9837 |
|  | Heineken Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8882 |
|  | SP Setia Bhd. Group | &nbsp;&nbsp;&nbsp;&nbsp;33926045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8868 |
|  | VS Industry Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;36786556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6890 |
|  | Sunway Construction Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5608800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6859 |
|  | Hartalega Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;19681010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6720 |
|  | ViTrox Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7087100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6328 |
|  | Eco World Development Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;13212100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6286 |
|  | Scientex Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8079900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6166 |
|  | Pavilion REIT | &nbsp;&nbsp;&nbsp;&nbsp;14475100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6026 |
|  | Mah Sing Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;20998334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712 |
|  | Kossan Rubber Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;17719400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5674 |
| <sup>\*</sup> | Pentamaster Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6672850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5546 |
|  | Carlsberg Brewery Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5440 |
|  | MBSB Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;32367600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5185 |
| <sup>\*</sup> | Greatech Technology Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;12317600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4892 |
|  | Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4807 |
|  | CTOS Digital Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;23285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4735 |
|  | Bank Islam Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8984950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4711 |
| <sup>\*</sup> | Tanco Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;23607680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4618 |
|  | Bumi Armada Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;43497528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4478 |
|  | Nationgate Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;12246010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4399 |
|  | Sports Toto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11234760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3603 |
|  | UEM Sunrise Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;20475600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569 |
|  | Malaysian Resources Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;28642700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3567 |
|  | Padini Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7407355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458 |
| <sup>\*</sup> | Berjaya Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;48785459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197 |
|  | Mega First Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3745800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178 |
|  | Syarikat Takaful Malaysia Keluarga Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4084000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057 |
| <sup>\*</sup> | Supermax Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;21270574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2809 |
|  | Velesto Energy Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;60415127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545 |
| <sup>\*</sup> | UWC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2517 |
| <sup>\*</sup> | Dagang NeXchange Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;35342600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380 |
|  | Cahya Mata Sarawak Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7593500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194 |
| <sup>\*</sup> | WCT Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11980664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194 |
|  | Bermaz Auto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;12412200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 |
|  | D&O Green Technologies Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8812900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145 |
|  | Hibiscus Petroleum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5593120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2041 |
| <sup>\*</sup> | Chin Hin Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3679615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1972 |
|  | DRB-Hicom Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9516800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880 |
|  | British American Tobacco Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727 |
|  | HAP Seng Consolidated Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 |
| <sup>\*</sup> | Astro Malaysia Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;22582973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  |  |  | &nbsp;&nbsp;**2189878** |
| **Mexico (2.0%)** | **Mexico (2.0%)** | **Mexico (2.0%)** | **Mexico (2.0%)** |
|  | Grupo Financiero Banorte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;38031440 | &nbsp;&nbsp;&nbsp;&nbsp;338926 |
|  | Grupo Mexico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;38143833 | &nbsp;&nbsp;&nbsp;&nbsp;238770 |
|  | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;67529937 | &nbsp;&nbsp;&nbsp;&nbsp;199064 |
|  | America Movil SAB de CV Class B | &nbsp;&nbsp;212532456 | &nbsp;&nbsp;&nbsp;&nbsp;191859 |
|  | Cemex SAB de CV | &nbsp;&nbsp;199330954 | &nbsp;&nbsp;&nbsp;&nbsp;174025 |
|  | Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;17000323 | &nbsp;&nbsp;&nbsp;&nbsp;153476 |
|  | Grupo Aeroportuario del Pacifico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317306 | &nbsp;&nbsp;&nbsp;&nbsp;122156 |
|  | Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;11429315 | &nbsp;&nbsp;&nbsp;&nbsp;119122 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64863 |
|  | Grupo Financiero Inbursa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;24975530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64408 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62468 |
|  | Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6961387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57721 |
|  | Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;38274702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54516 |
|  | Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;13810560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51911 |
|  | Grupo Carso SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6957025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49612 |
|  | Grupo Bimbo SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;17030343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49416 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3618468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47996 |
|  | Gruma SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40564 |
|  | Alfa SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;50929541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37310 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;19970362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37220 |
|  | Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;11423883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32143 |
|  | Gentera SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;13785444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31152 |
|  | Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30352 |
|  | Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3433771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27814 |
|  | Megacable Holdings SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9623986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26747 |
|  | Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3174508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24723 |
|  | Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23734 |
| <sup>1</sup> | Banco del Bajio SA | &nbsp;&nbsp;&nbsp;&nbsp;10465118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23526 |
| <sup>\*</sup> | Alsea SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7031517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21074 |
|  | GCC SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20732 |
|  | Fibra MTY SAPI de CV | &nbsp;&nbsp;&nbsp;&nbsp;28754191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20409 |
| <sup>1</sup> | FIBRA Macquarie Mexico | &nbsp;&nbsp;&nbsp;&nbsp;10040280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16477 |
|  | Grupo Televisa SAB | &nbsp;&nbsp;&nbsp;&nbsp;29188795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 |
|  | Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6645675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14253 |
|  | El Puerto de Liverpool SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12649 |
|  | Operadora De Sites Mexicanos SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;13448367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11791 |
|  | Genomma Lab Internacional SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9776368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11308 |
|  | Becle SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8656 |
|  | Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;11911640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8152 |
|  | La Comer SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3248017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7031 |
| <sup>\*</sup> | Controladora Alpek SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;48774241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7007 |
| <sup>\*</sup> | Controladora Vuela Cia de Aviacion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;11659977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6824 |
| <sup>\*,1</sup> | Nemak SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;29093362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305 |
| <sup>\*,1</sup> | Grupo Traxion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4783834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4202 |
|  | Concentradora Fibra Danhos SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139 |
|  | Alpek SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4774972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291 |
| <sup>\*</sup> | Grupo Rotoplas SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2603617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 |
|  |  |  | &nbsp;&nbsp;**2574986** |
| **Philippines (0.5%)** | **Philippines (0.5%)** | **Philippines (0.5%)** | **Philippines (0.5%)** |
|  | International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14376101 | &nbsp;&nbsp;&nbsp;&nbsp;110386 |
|  | BDO Unibank Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30535236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74540 |
|  | SM Prime Holdings Inc. | &nbsp;&nbsp;135841478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53925 |
|  | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;25633701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51923 |
|  | Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3989360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40304 |
|  | Ayala Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91782027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39214 |
|  | Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3404373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31331 |
|  | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;23914405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30368 |
|  | PLDT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27186 |
|  | Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5913219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21964 |
|  | Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11621771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17602 |
|  | JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38000468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13655 |
|  | GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13034 |
|  | Globe Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12236 |
|  | Converge Information & Communications Technology Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33590500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10279 |
|  | Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15895387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10075 |
|  | AREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12425900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8944 |
|  | DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19483730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8399 |
|  | RL Commercial REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61971937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8342 |
|  | Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11963856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8201 |
|  | DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45127597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7929 |
| <sup>1</sup> | Monde Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;58792100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7538 |
|  | Semirara Mining & Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11546228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6529 |
|  | LT Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28710150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6428 |
|  | ACEN Corp. | &nbsp;&nbsp;122131994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5224 |
|  | Robinsons Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20306807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 |
|  | Megaworld Corp. | &nbsp;&nbsp;&nbsp;&nbsp;98995303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3371 |
|  | Wilcon Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18594800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3188 |
|  | Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44689049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3105 |
|  | D&L Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30433190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2645 |
| <sup>\*</sup> | Cebu Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 |
|  | First Gen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5265381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 |
|  | Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**646257** |
| **Qatar (0.8%)** | **Qatar (0.8%)** | **Qatar (0.8%)** | **Qatar (0.8%)** |
|  | Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;57174423 | &nbsp;&nbsp;&nbsp;&nbsp;294141 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;23444028 | &nbsp;&nbsp;&nbsp;&nbsp;157947 |
|  | Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;25467751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92907 |
|  | Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;43389172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58275 |
|  | Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;79244395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51767 |
|  | Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35401313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46674 |
|  | Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp;&nbsp;14451577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44146 |
|  | Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;11497887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42492 |
|  | Qatar Navigation QSC | &nbsp;&nbsp;&nbsp;&nbsp;13510983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40219 |
|  | Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7606625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31752 |
|  | Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;78527919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29193 |
|  | Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6270652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27744 |
|  | Dukhan Bank | &nbsp;&nbsp;&nbsp;&nbsp;24456348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24538 |
|  | Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;27483220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21176 |
|  | Doha Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;31466090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21144 |
|  | Vodafone Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;21125081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13833 |
|  | Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;32566054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13254 |
|  | Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;13084232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11878 |
|  | United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;23958300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6790 |
| <sup>\*</sup> | Ezdan Holding Group QSC | &nbsp;&nbsp;&nbsp;&nbsp;20814698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6368 |
|  | Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5291 |
| <sup>\*</sup> | Estithmar Holding QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  |  |  | &nbsp;&nbsp;**1042582** |
| **Romania (0.2%)** | **Romania (0.2%)** | **Romania (0.2%)** | **Romania (0.2%)** |
|  | Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;14174116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88001 |
|  | OMV Petrom SA | &nbsp;&nbsp;227862878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39949 |
|  | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30094 |
|  | Societatea Energetica Electrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778 |
| <sup>\*</sup> | MED Life SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7393 |
|  | Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6853 |
|  | One United Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221 |
| <sup>\*</sup> | Teraplast SA | &nbsp;&nbsp;&nbsp;&nbsp;16359852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979 |
|  | TTS Transport Trade Services SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**187873** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | Sberbank of Russia PJSC | &nbsp;&nbsp;143624072 | &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;164675 | &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;144600 | &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;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Raspadskaya OJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3089565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Rosneft Oil Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;16338334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Magnitogorsk Iron & Steel Works PJSC | &nbsp;&nbsp;&nbsp;&nbsp;29365277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | VTB Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;13697647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sistema AFK PAO | &nbsp;&nbsp;&nbsp;&nbsp;38691860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;35072120 | &nbsp;&nbsp;&nbsp;&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;523471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Credit Bank of Moscow PJSC | &nbsp;&nbsp;180568640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sovcomflot PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4516141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Bank St. Petersburg PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,3</sup> | Segezha Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;18427200 | &nbsp;&nbsp;&nbsp;&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;9292 | &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;**—** |
| **Saudi Arabia (3.6%)** | **Saudi Arabia (3.6%)** | **Saudi Arabia (3.6%)** | **Saudi Arabia (3.6%)** |
|  | Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;26016101 | &nbsp;&nbsp;&nbsp;&nbsp;655972 |
| <sup>1</sup> | Saudi Arabian Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;79012909 | &nbsp;&nbsp;&nbsp;&nbsp;511265 |
|  | Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp;38656858 | &nbsp;&nbsp;&nbsp;&nbsp;385760 |
|  | Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;24967627 | &nbsp;&nbsp;&nbsp;&nbsp;279480 |
| <sup>\*</sup> | Saudi Arabian Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;17421425 | &nbsp;&nbsp;&nbsp;&nbsp;240861 |
| <sup>\*</sup> | ACWA Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995337 | &nbsp;&nbsp;&nbsp;&nbsp;175404 |
|  | Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11952289 | &nbsp;&nbsp;&nbsp;&nbsp;174070 |
|  | Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp;19462523 | &nbsp;&nbsp;&nbsp;&nbsp;146037 |
|  | Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;&nbsp;13153183 | &nbsp;&nbsp;&nbsp;&nbsp;113379 |
|  | Alinma Bank | &nbsp;&nbsp;&nbsp;&nbsp;16306056 | &nbsp;&nbsp;&nbsp;&nbsp;112129 |
|  | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3092332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98087 |
|  | Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1348117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94161 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;6459641 | &nbsp;&nbsp;82384 |
|  | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;4998820 | &nbsp;&nbsp;81504 |
|  | Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328758 | &nbsp;&nbsp;79650 |
|  | Banque Saudi Fransi | &nbsp;&nbsp;16081793 | &nbsp;&nbsp;73473 |
|  | Arab National Bank | &nbsp;&nbsp;11705491 | &nbsp;&nbsp;67714 |
|  | Bank AlBilad | &nbsp;&nbsp;&nbsp;&nbsp;9743640 | &nbsp;&nbsp;67463 |
|  | Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;1024903 | &nbsp;&nbsp;46038 |
|  | Saudi Electricity Co. | &nbsp;&nbsp;10146844 | &nbsp;&nbsp;39900 |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;6947988 | &nbsp;&nbsp;35343 |
|  | Co. for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969303 | &nbsp;&nbsp;34667 |
|  | Riyadh Cables Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957929 | &nbsp;&nbsp;33414 |
|  | Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp;8059133 | &nbsp;&nbsp;30881 |
|  | Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;3615094 | &nbsp;&nbsp;29368 |
| <sup>\*</sup> | Bank Al-Jazira | &nbsp;&nbsp;&nbsp;&nbsp;8351818 | &nbsp;&nbsp;27897 |
|  | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;8094528 | &nbsp;&nbsp;27706 |
|  | Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633853 | &nbsp;&nbsp;27640 |
| <sup>\*</sup> | Saudi Research & Media Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517741 | &nbsp;&nbsp;25349 |
|  | Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1211987 | &nbsp;&nbsp;24505 |
|  | SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520911 | &nbsp;&nbsp;23882 |
|  | Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;4654602 | &nbsp;&nbsp;22185 |
|  | Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601232 | &nbsp;&nbsp;21777 |
|  | Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645890 | &nbsp;&nbsp;21308 |
|  | Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;4333936 | &nbsp;&nbsp;20738 |
|  | Aldrees Petroleum & Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647347 | &nbsp;&nbsp;20562 |
|  | Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323506 | &nbsp;&nbsp;20552 |
| <sup>\*</sup> | Al Rajhi Co. for Co-operative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642255 | &nbsp;&nbsp;20310 |
|  | Ades Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;5487965 | &nbsp;&nbsp;18409 |
|  | Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661704 | &nbsp;&nbsp;18361 |
|  | Astra Industrial Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482123 | &nbsp;&nbsp;17973 |
|  | Electrical Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;7109701 | &nbsp;&nbsp;17002 |
| <sup>1</sup> | Arabian Centres Co. | &nbsp;&nbsp;&nbsp;&nbsp;3066422 | &nbsp;&nbsp;16949 |
|  | Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;5864727 | &nbsp;&nbsp;16247 |
|  | Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536593 | &nbsp;&nbsp;16205 |
|  | Jamjoom Pharmaceuticals Factory Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355962 | &nbsp;&nbsp;15371 |
|  | Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1156302 | &nbsp;&nbsp;14998 |
|  | Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201929 | &nbsp;&nbsp;14149 |
| <sup>\*</sup> | Advanced Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;1663191 | &nbsp;&nbsp;13740 |
| <sup>\*</sup> | Seera Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;1910799 | &nbsp;&nbsp;13148 |
| <sup>\*</sup> | Savola Group | &nbsp;&nbsp;&nbsp;&nbsp;1919183 | &nbsp;&nbsp;12655 |
|  | Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333734 | &nbsp;&nbsp;12610 |
|  | National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287607 | &nbsp;&nbsp;12449 |
|  | United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511015 | &nbsp;&nbsp;12230 |
|  | National Co. for Learning & Education | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271712 | &nbsp;&nbsp;12101 |
|  | Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1415090 | &nbsp;&nbsp;12062 |
| <sup>\*</sup> | Saudi Kayan Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;9720203 | &nbsp;&nbsp;11823 |
|  | Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;5902787 | &nbsp;&nbsp;11483 |
|  | Yamama Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;1299835 | &nbsp;&nbsp;11382 |
| <sup>\*</sup> | National Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;4385012 | &nbsp;&nbsp;11234 |
|  | Retal Urban Development Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2779744 | &nbsp;&nbsp;10976 |
|  | Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp;&nbsp;5361926 | &nbsp;&nbsp;10862 |
| <sup>\*,2</sup> | National Agriculture Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1952612 | &nbsp;&nbsp;10690 |
|  | Power & Water Utility Co. for Jubail & Yanbu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989055 | &nbsp;&nbsp;10559 |
| <sup>\*</sup> | Rabigh Refining & Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;5541427 | &nbsp;&nbsp;10492 |
|  | Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578164 | &nbsp;&nbsp;10235 |
|  | Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;1030117 | &nbsp;&nbsp;&nbsp;&nbsp;9949 |
|  | Saudi Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969625 | &nbsp;&nbsp;&nbsp;&nbsp;9886 |
|  | United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503471 | &nbsp;&nbsp;&nbsp;&nbsp;9384 |
|  | National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461041 | &nbsp;&nbsp;&nbsp;&nbsp;9339 |
| <sup>\*</sup> | Saudi Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738007 | &nbsp;&nbsp;&nbsp;&nbsp;8932 |
|  | Al Rajhi REIT | &nbsp;&nbsp;&nbsp;&nbsp;3892093 | &nbsp;&nbsp;&nbsp;&nbsp;8737 |
| <sup>\*</sup> | Saudi Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;1758693 | &nbsp;&nbsp;&nbsp;&nbsp;8616 |
|  | Qassim Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686294 | &nbsp;&nbsp;&nbsp;&nbsp;8426 |
|  | Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541586 | &nbsp;&nbsp;&nbsp;&nbsp;8119 |
| <sup>\*</sup> | Emaar Economic City | &nbsp;&nbsp;&nbsp;&nbsp;2243579 | &nbsp;&nbsp;&nbsp;&nbsp;7501 |
|  | AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217882 | &nbsp;&nbsp;&nbsp;&nbsp;7499 |
|  | Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361830 | &nbsp;&nbsp;&nbsp;&nbsp;7075 |
|  | Almoosa Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149887 | &nbsp;&nbsp;&nbsp;&nbsp;7041 |
|  | Arabian Drilling Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352414 | &nbsp;&nbsp;&nbsp;&nbsp;7035 |
|  | Dr Soliman Abdel Kader Fakeeh Hospital Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681128 | &nbsp;&nbsp;&nbsp;&nbsp;7009 |
| <sup>\*</sup> | Arabian Contracting Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250733 | &nbsp;&nbsp;&nbsp;&nbsp;6450 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6408 |
|  | Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6059 |
|  | BinDawood Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;3800274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6001 |
|  | Southern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5777 |
|  | East Pipes Integrated Co. for Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5748 |
|  | Bawan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5731 |
|  | Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5531 |
| <sup>\*</sup> | Perfect Presentation For Commercial Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1832797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5243 |
| <sup>\*</sup> | Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5080 |
| <sup>\*</sup> | Saudi Pharmaceutical Industries & Medical Appliances Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4835 |
|  | Yanbu Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4468 |
| <sup>\*</sup> | Zamil Industrial Investment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4398 |
|  | Almunajem Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 |
|  | Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3967 |
|  | City Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593 |
| <sup>\*</sup> | Middle East Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 |
|  | Arabian Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3101 |
| <sup>\*</sup> | Saudi Public Transport Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2841 |
| <sup>\*</sup> | Jabal Omar Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 |
| <sup>\*</sup> | Jahez International Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  |  |  | &nbsp;&nbsp;**4589307** |
| **South Africa (3.6%)** | **South Africa (3.6%)** | **South Africa (3.6%)** | **South Africa (3.6%)** |
|  | Naspers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2138848 | &nbsp;&nbsp;&nbsp;&nbsp;660224 |
|  | Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp;&nbsp;6654367 | &nbsp;&nbsp;&nbsp;&nbsp;302578 |
|  | FirstRand Ltd. | &nbsp;&nbsp;69724823 | &nbsp;&nbsp;&nbsp;&nbsp;296091 |
|  | Gold Fields Ltd. | &nbsp;&nbsp;11839675 | &nbsp;&nbsp;&nbsp;&nbsp;288733 |
|  | Standard Bank Group Ltd. | &nbsp;&nbsp;17312036 | &nbsp;&nbsp;&nbsp;&nbsp;222762 |
|  | Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1123453 | &nbsp;&nbsp;&nbsp;&nbsp;217780 |
|  | MTN Group Ltd. | &nbsp;&nbsp;21628420 | &nbsp;&nbsp;&nbsp;&nbsp;181787 |
|  | Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2834707 | &nbsp;&nbsp;&nbsp;&nbsp;127306 |
| <sup>\*,2</sup> | Impala Platinum Holdings Ltd. | &nbsp;&nbsp;11837416 | &nbsp;&nbsp;&nbsp;&nbsp;111880 |
|  | Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4361549 | &nbsp;&nbsp;&nbsp;&nbsp;109639 |
|  | Sanlam Ltd. | &nbsp;&nbsp;22139763 | &nbsp;&nbsp;&nbsp;&nbsp;106551 |
|  | Absa Group Ltd. | &nbsp;&nbsp;10421495 | &nbsp;&nbsp;&nbsp;&nbsp;102869 |
|  | Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7220866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96683 |
|  | Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6228589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90549 |
|  | Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6093343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83152 |
|  | Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6900809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81832 |
| <sup>\*,2</sup> | Sibanye Stillwater Ltd. | &nbsp;&nbsp;36686488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77162 |
| <sup>1,2</sup> | Pepkor Holdings Ltd. | &nbsp;&nbsp;46247989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69453 |
|  | Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3144547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65864 |
|  | Remgro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6585518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59999 |
|  | NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;7759507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59317 |
|  | Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4447430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57856 |
|  | Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4637851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53274 |
|  | Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;1782849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51476 |
|  | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6413466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48827 |
|  | OUTsurance Group Ltd. | &nbsp;&nbsp;11254144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47686 |
| <sup>\*</sup> | Sasol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8407947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43251 |
|  | Old Mutual Ltd. | &nbsp;&nbsp;60056373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42120 |
| <sup>2</sup> | Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3300190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38189 |
| <sup>2</sup> | Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2187857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36502 |
|  | Growthpoint Properties Ltd. | &nbsp;&nbsp;45960083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35958 |
|  | Woolworths Holdings Ltd. | &nbsp;&nbsp;11772998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32255 |
|  | Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4850922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31134 |
|  | Momentum Group Ltd. | &nbsp;&nbsp;16352359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30987 |
| <sup>2</sup> | Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4189529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28289 |
|  | AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4293230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22138 |
|  | Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2517979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21969 |
|  | Redefine Properties Ltd. | &nbsp;&nbsp;81380385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21537 |
| <sup>\*,2</sup> | MultiChoice Group | &nbsp;&nbsp;&nbsp;&nbsp;3095408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20408 |
|  | Fortress Real Estate Investments Ltd. Class B | &nbsp;&nbsp;16326642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18933 |
|  | Truworths International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4743199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18452 |
|  | Investec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2318642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17026 |
|  | Pan African Resources plc | &nbsp;&nbsp;23200394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16408 |
|  | Vukile Property Fund Ltd. | &nbsp;&nbsp;14093082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15823 |
| <sup>\*</sup> | SPAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2565429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15087 |
|  | Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;19120140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14045 |
| <sup>2</sup> | African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1364095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13833 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Santam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13226 |
|  | Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3649983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13096 |
|  | Barloworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12910 |
|  | Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5118692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12884 |
|  | Netcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17068262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12842 |
|  | Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3757730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12212 |
| <sup>\*</sup> | Pick n Pay Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7231737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11256 |
|  | Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11202 |
|  | Sappi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7362939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11159 |
|  | We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10261 |
|  | Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4527080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10224 |
|  | Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9740 |
|  | Omnia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464 |
|  | Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10423821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9133 |
| <sup>1</sup> | Dis-Chem Pharmacies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5299498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9027 |
| <sup>\*,2</sup> | MAS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7128465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8916 |
|  | DataTec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2539492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8321 |
|  | Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1627737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8288 |
|  | AECI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7993 |
|  | Attacq Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9912267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7865 |
|  | JSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7748 |
|  | DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5452542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7236 |
| <sup>\*,2</sup> | Boxer Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6512 |
|  | Reunert Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6485 |
|  | Ninety One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6280 |
|  | Sun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368 |
| <sup>2</sup> | Grindrod Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7536166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788 |
|  | Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4416 |
|  | Super Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4323631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3830 |
|  | Astral Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3726 |
|  | Hosken Consolidated Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544 |
|  | Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7741748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3485 |
| <sup>\*</sup> | KAP Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34065686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3477 |
| <sup>2</sup> | Afrimat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3473 |
|  | Curro Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5292098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2542 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4488603** |
| **Taiwan (20.7%)** | **Taiwan (20.7%)** | **Taiwan (20.7%)** | **Taiwan (20.7%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;322034605 | &nbsp;&nbsp;12398103 |
|  | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;161067761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947157 |
|  | MediaTek Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19419630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879410 |
|  | Delta Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25493356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480247 |
| <sup>2</sup> | Quanta Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34854200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324638 |
| <sup>2</sup> | Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;107412766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294813 |
| <sup>2</sup> | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;210921062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289826 |
| <sup>2</sup> | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;123536347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250388 |
|  | Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;155872499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221728 |
|  | E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;202456955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216527 |
|  | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43249723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209735 |
|  | Asustek Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9013937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197869 |
|  | Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6541610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193201 |
|  | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64879868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171235 |
|  | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38374663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165828 |
| <sup>2</sup> | United Microelectronics Corp. | &nbsp;&nbsp;119567270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165681 |
|  | Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36694535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149342 |
|  | Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;139251931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144444 |
|  | First Financial Holding Co. Ltd. | &nbsp;&nbsp;139582685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137885 |
| <sup>2</sup> | Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134032 |
|  | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3652156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133876 |
| <sup>2</sup> | Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4276995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129996 |
| <sup>2</sup> | Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;237133838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129424 |
| <sup>2</sup> | Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124696 |
|  | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6408959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122545 |
|  | Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;121416923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116341 |
|  | SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;140625264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116031 |
|  | Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;134105595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113822 |
|  | KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;205101303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103895 |
|  | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25937084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102542 |
|  | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99145 |
| <sup>2</sup> | China Steel Corp. | &nbsp;&nbsp;148896308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96694 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;14341958 | &nbsp;&nbsp;94641 |
|  | Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5100212 | &nbsp;&nbsp;89619 |
|  | Nan Ya Plastics Corp. | &nbsp;&nbsp;64895819 | &nbsp;&nbsp;88511 |
|  | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5392560 | &nbsp;&nbsp;85222 |
| <sup>2</sup> | Formosa Plastics Corp. | &nbsp;&nbsp;55197057 | &nbsp;&nbsp;78518 |
| <sup>2</sup> | Unimicron Technology Corp. | &nbsp;&nbsp;17183979 | &nbsp;&nbsp;78003 |
| <sup>2</sup> | International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2942200 | &nbsp;&nbsp;76932 |
| <sup>2</sup> | Chailease Holding Co. Ltd. | &nbsp;&nbsp;19604763 | &nbsp;&nbsp;75687 |
| <sup>2</sup> | E Ink Holdings Inc. | &nbsp;&nbsp;10605440 | &nbsp;&nbsp;72215 |
|  | Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;49996935 | &nbsp;&nbsp;71778 |
|  | TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;87655717 | &nbsp;&nbsp;71104 |
| <sup>2</sup> | Chroma ATE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4849280 | &nbsp;&nbsp;69438 |
|  | Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2305892 | &nbsp;&nbsp;69354 |
|  | Pegatron Corp. | &nbsp;&nbsp;25637213 | &nbsp;&nbsp;68251 |
| <sup>2</sup> | Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3689357 | &nbsp;&nbsp;67868 |
|  | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6034694 | &nbsp;&nbsp;67129 |
|  | Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;18768941 | &nbsp;&nbsp;66166 |
|  | King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748000 | &nbsp;&nbsp;65861 |
| <sup>2</sup> | Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7097850 | &nbsp;&nbsp;64396 |
|  | Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;23491723 | &nbsp;&nbsp;64071 |
|  | eMemory Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923100 | &nbsp;&nbsp;62489 |
|  | Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;98217385 | &nbsp;&nbsp;60666 |
|  | ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399011 | &nbsp;&nbsp;60427 |
|  | President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7005449 | &nbsp;&nbsp;60033 |
| <sup>2</sup> | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;15024280 | &nbsp;&nbsp;58770 |
|  | United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2147800 | &nbsp;&nbsp;56389 |
| <sup>\*,2</sup> | PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3348000 | &nbsp;&nbsp;55273 |
|  | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5929040 | &nbsp;&nbsp;55183 |
|  | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4402481 | &nbsp;&nbsp;54531 |
|  | Compal Electronics Inc. | &nbsp;&nbsp;55440900 | &nbsp;&nbsp;54255 |
|  | Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7645956 | &nbsp;&nbsp;53997 |
|  | Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1095283 | &nbsp;&nbsp;52111 |
|  | Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;1823830 | &nbsp;&nbsp;51873 |
| <sup>2</sup> | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1100151 | &nbsp;&nbsp;51443 |
| <sup>2</sup> | Chunghwa Telecom Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1176664 | &nbsp;&nbsp;51067 |
| <sup>2</sup> | Inventec Corp. | &nbsp;&nbsp;33827966 | &nbsp;&nbsp;49961 |
|  | Taiwan Business Bank | &nbsp;&nbsp;88096871 | &nbsp;&nbsp;47334 |
| <sup>2</sup> | Yang Ming Marine Transport Corp. | &nbsp;&nbsp;23094725 | &nbsp;&nbsp;46853 |
| <sup>2</sup> | Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4340560 | &nbsp;&nbsp;46690 |
| <sup>2</sup> | United Microelectronics Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;6635860 | &nbsp;&nbsp;45389 |
|  | WPG Holdings Ltd. | &nbsp;&nbsp;20411720 | &nbsp;&nbsp;45228 |
| <sup>2</sup> | Eva Airways Corp. | &nbsp;&nbsp;35788760 | &nbsp;&nbsp;45126 |
|  | Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1094960 | &nbsp;&nbsp;43850 |
|  | Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8942200 | &nbsp;&nbsp;42720 |
| <sup>2</sup> | Vanguard International Semiconductor Corp. | &nbsp;&nbsp;13648431 | &nbsp;&nbsp;42298 |
| <sup>2</sup> | Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;43878449 | &nbsp;&nbsp;42139 |
|  | Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1891027 | &nbsp;&nbsp;41620 |
|  | Asia Cement Corp. | &nbsp;&nbsp;30237510 | &nbsp;&nbsp;40874 |
| <sup>2</sup> | Acer Inc. | &nbsp;&nbsp;37792897 | &nbsp;&nbsp;40376 |
| <sup>2</sup> | WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8625205 | &nbsp;&nbsp;39555 |
|  | Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2214080 | &nbsp;&nbsp;38868 |
| <sup>2</sup> | Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3345810 | &nbsp;&nbsp;37978 |
| <sup>2</sup> | Powertech Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9056550 | &nbsp;&nbsp;37829 |
| <sup>2</sup> | Far Eastern New Century Corp. | &nbsp;&nbsp;39308963 | &nbsp;&nbsp;37675 |
| <sup>2</sup> | MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1081000 | &nbsp;&nbsp;37572 |
|  | Innolux Corp. | &nbsp;&nbsp;97160295 | &nbsp;&nbsp;37264 |
| <sup>2</sup> | Synnex Technology International Corp. | &nbsp;&nbsp;16353800 | &nbsp;&nbsp;36243 |
| <sup>2</sup> | Wan Hai Lines Ltd. | &nbsp;&nbsp;12165646 | &nbsp;&nbsp;35979 |
| <sup>\*</sup> | Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;47932610 | &nbsp;&nbsp;35617 |
| <sup>2</sup> | Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8498710 | &nbsp;&nbsp;35445 |
|  | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886325 | &nbsp;&nbsp;34814 |
|  | Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7963458 | &nbsp;&nbsp;34724 |
| <sup>2</sup> | Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2485209 | &nbsp;&nbsp;33243 |
|  | Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;24747095 | &nbsp;&nbsp;33104 |
|  | AUO Corp. | &nbsp;&nbsp;79506039 | &nbsp;&nbsp;31697 |
|  | Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2182560 | &nbsp;&nbsp;31155 |
|  | ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492857 | &nbsp;&nbsp;31009 |
|  | Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2232310 | &nbsp;&nbsp;30479 |
|  | TA Chen Stainless Pipe | &nbsp;&nbsp;23126322 | &nbsp;&nbsp;30315 |
| <sup>2</sup> | Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;13356760 | &nbsp;&nbsp;29030 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Chung-Hsin Electric & Machinery Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5285000 | &nbsp;&nbsp;28964 |
| <sup>2</sup> | Walsin Lihwa Corp. | &nbsp;&nbsp;38532044 | &nbsp;&nbsp;28796 |
|  | Pou Chen Corp. | &nbsp;&nbsp;29332021 | &nbsp;&nbsp;27584 |
| <sup>2</sup> | Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3919308 | &nbsp;&nbsp;27513 |
|  | Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5972751 | &nbsp;&nbsp;27454 |
| <sup>2</sup> | Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3037052 | &nbsp;&nbsp;27426 |
| <sup>2</sup> | Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3083244 | &nbsp;&nbsp;27117 |
| <sup>\*,2</sup> | Mitac Holdings Corp. | &nbsp;&nbsp;10672901 | &nbsp;&nbsp;27027 |
|  | Foxconn Technology Co. Ltd. | &nbsp;&nbsp;12318663 | &nbsp;&nbsp;26488 |
|  | Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;15103320 | &nbsp;&nbsp;25640 |
| <sup>2</sup> | Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6471867 | &nbsp;&nbsp;25594 |
|  | Taiwan High Speed Rail Corp. | &nbsp;&nbsp;27388912 | &nbsp;&nbsp;24961 |
|  | Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7224742 | &nbsp;&nbsp;24221 |
|  | Highwealth Construction Corp. | &nbsp;&nbsp;17660950 | &nbsp;&nbsp;24132 |
| <sup>\*</sup> | Winbond Electronics Corp. | &nbsp;&nbsp;40791203 | &nbsp;&nbsp;23411 |
|  | Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2891475 | &nbsp;&nbsp;23372 |
| <sup>2</sup> | Formosa Petrochemical Corp. | &nbsp;&nbsp;15825977 | &nbsp;&nbsp;23125 |
|  | L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2114102 | &nbsp;&nbsp;22762 |
|  | Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1335832 | &nbsp;&nbsp;21780 |
| <sup>\*,2</sup> | Nanya Technology Corp. | &nbsp;&nbsp;14765878 | &nbsp;&nbsp;21738 |
| <sup>\*,2</sup> | Powerchip Semiconductor Manufacturing Corp. | &nbsp;&nbsp;42022000 | &nbsp;&nbsp;20934 |
|  | Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2180992 | &nbsp;&nbsp;20927 |
|  | Getac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5202420 | &nbsp;&nbsp;20403 |
|  | Ruentex Development Co. Ltd. | &nbsp;&nbsp;20344300 | &nbsp;&nbsp;20308 |
|  | Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;13231757 | &nbsp;&nbsp;20006 |
| <sup>2</sup> | AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;19826 |
| <sup>2</sup> | Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3342964 | &nbsp;&nbsp;19769 |
| <sup>2</sup> | Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707581 | &nbsp;&nbsp;19283 |
|  | WNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4801526 | &nbsp;&nbsp;18822 |
| <sup>2</sup> | Fositek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622372 | &nbsp;&nbsp;18716 |
| <sup>2</sup> | Tatung Co. Ltd. | &nbsp;&nbsp;15525628 | &nbsp;&nbsp;18482 |
|  | Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960290 | &nbsp;&nbsp;18276 |
|  | IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;36757285 | &nbsp;&nbsp;17846 |
|  | Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3625523 | &nbsp;&nbsp;17676 |
| <sup>2</sup> | Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6624060 | &nbsp;&nbsp;17630 |
|  | Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4902350 | &nbsp;&nbsp;17122 |
| <sup>\*</sup> | King's Town Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9493184 | &nbsp;&nbsp;17118 |
|  | Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394000 | &nbsp;&nbsp;16239 |
| <sup>2</sup> | Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2766521 | &nbsp;&nbsp;16207 |
| <sup>2</sup> | Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1105299 | &nbsp;&nbsp;15918 |
|  | Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7802626 | &nbsp;&nbsp;15910 |
| <sup>2</sup> | China Airlines Ltd. | &nbsp;&nbsp;23120146 | &nbsp;&nbsp;15843 |
| <sup>\*,2</sup> | Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2023011 | &nbsp;&nbsp;15730 |
|  | Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4089193 | &nbsp;&nbsp;15662 |
|  | Qisda Corp. | &nbsp;&nbsp;18056620 | &nbsp;&nbsp;15572 |
|  | AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1422120 | &nbsp;&nbsp;15510 |
|  | Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5952546 | &nbsp;&nbsp;15397 |
|  | Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2112000 | &nbsp;&nbsp;15296 |
| <sup>2</sup> | Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8143630 | &nbsp;&nbsp;15224 |
|  | Capital Securities Corp. | &nbsp;&nbsp;22092773 | &nbsp;&nbsp;14939 |
| <sup>\*,2</sup> | LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1097470 | &nbsp;&nbsp;14856 |
| <sup>2</sup> | Faraday Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2943198 | &nbsp;&nbsp;14844 |
| <sup>2</sup> | Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3564870 | &nbsp;&nbsp;14728 |
| <sup>2</sup> | Kinik Co. | &nbsp;&nbsp;&nbsp;&nbsp;1364000 | &nbsp;&nbsp;14725 |
|  | Arcadyan Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1978219 | &nbsp;&nbsp;14619 |
|  | Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8406186 | &nbsp;&nbsp;14601 |
| <sup>2</sup> | Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2324000 | &nbsp;&nbsp;14507 |
| <sup>\*,2</sup> | Macronix International Co. Ltd. | &nbsp;&nbsp;23053737 | &nbsp;&nbsp;14496 |
|  | Far Eastern International Bank | &nbsp;&nbsp;31730446 | &nbsp;&nbsp;14233 |
|  | Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8162961 | &nbsp;&nbsp;14194 |
|  | Ardentec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5542522 | &nbsp;&nbsp;13928 |
|  | Dynapack International Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1804000 | &nbsp;&nbsp;13807 |
|  | Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5680940 | &nbsp;&nbsp;13768 |
| <sup>2</sup> | Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6618330 | &nbsp;&nbsp;13691 |
| <sup>2</sup> | Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4762519 | &nbsp;&nbsp;13505 |
| <sup>2</sup> | EZconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671582 | &nbsp;&nbsp;13483 |
|  | Global Brands Manufacture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3441680 | &nbsp;&nbsp;13171 |
|  | Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6138602 | &nbsp;&nbsp;13161 |
| <sup>2</sup> | Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262000 | &nbsp;&nbsp;13045 |
| <sup>2</sup> | Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759000 | &nbsp;&nbsp;12865 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;10366415 | &nbsp;&nbsp;12790 |
|  | Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821208 | &nbsp;&nbsp;12709 |
|  | Ennoconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1241758 | &nbsp;&nbsp;12624 |
|  | Foxsemicon Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1229642 | &nbsp;&nbsp;12450 |
|  | Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3648530 | &nbsp;&nbsp;12397 |
| <sup>\*,2</sup> | HTC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9165301 | &nbsp;&nbsp;12307 |
|  | Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3460110 | &nbsp;&nbsp;12196 |
| <sup>2</sup> | WinWay Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328000 | &nbsp;&nbsp;12119 |
| <sup>2</sup> | YFY Inc. | &nbsp;&nbsp;14850703 | &nbsp;&nbsp;12065 |
|  | Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1283920 | &nbsp;&nbsp;12018 |
| <sup>2</sup> | Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2766260 | &nbsp;&nbsp;11939 |
| <sup>2</sup> | All Ring Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951000 | &nbsp;&nbsp;11864 |
|  | Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3117876 | &nbsp;&nbsp;11804 |
|  | ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3872319 | &nbsp;&nbsp;11742 |
|  | Walsin Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4157521 | &nbsp;&nbsp;11697 |
|  | Yankey Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845430 | &nbsp;&nbsp;11642 |
| <sup>\*</sup> | China Petrochemical Development Corp. | &nbsp;&nbsp;46471041 | &nbsp;&nbsp;11552 |
| <sup>2</sup> | Co-Tech Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2929000 | &nbsp;&nbsp;11501 |
|  | Sercomm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3440600 | &nbsp;&nbsp;11476 |
|  | Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5066200 | &nbsp;&nbsp;11448 |
| <sup>2</sup> | Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2368960 | &nbsp;&nbsp;11334 |
|  | Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2980858 | &nbsp;&nbsp;11305 |
| <sup>2</sup> | Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4883410 | &nbsp;&nbsp;11275 |
|  | Yulon Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3356485 | &nbsp;&nbsp;11242 |
|  | Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3525921 | &nbsp;&nbsp;11216 |
|  | Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1724680 | &nbsp;&nbsp;11181 |
| <sup>2</sup> | Elite Advanced Laser Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1725349 | &nbsp;&nbsp;11050 |
|  | Ta Ya Electric Wire & Cable | &nbsp;&nbsp;&nbsp;&nbsp;9505255 | &nbsp;&nbsp;11020 |
| <sup>\*,2</sup> | FOCI Fiber Optic Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1088000 | &nbsp;&nbsp;11019 |
| <sup>2</sup> | Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1049450 | &nbsp;&nbsp;10998 |
|  | Eternal Materials Co. Ltd. | &nbsp;&nbsp;11725298 | &nbsp;&nbsp;10866 |
|  | TXC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3774630 | &nbsp;&nbsp;10556 |
|  | Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2714526 | &nbsp;&nbsp;10487 |
| <sup>\*,2</sup> | Taiwan Glass Industry Corp. | &nbsp;&nbsp;13092290 | &nbsp;&nbsp;10410 |
| <sup>2</sup> | Solar Applied Materials Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6263607 | &nbsp;&nbsp;10361 |
|  | Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2734000 | &nbsp;&nbsp;10322 |
| <sup>2</sup> | Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5272155 | &nbsp;&nbsp;10253 |
| <sup>2</sup> | XinTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2060225 | &nbsp;&nbsp;10070 |
| <sup>2</sup> | VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1325000 | &nbsp;&nbsp;&nbsp;&nbsp;9806 |
|  | Airoha Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529000 | &nbsp;&nbsp;&nbsp;&nbsp;9756 |
|  | Nan Pao Resins Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;9706 |
| <sup>2</sup> | Test Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2011660 | &nbsp;&nbsp;&nbsp;&nbsp;9688 |
| <sup>2</sup> | U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5508108 | &nbsp;&nbsp;&nbsp;&nbsp;9577 |
|  | momo.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1014393 | &nbsp;&nbsp;&nbsp;&nbsp;9554 |
| <sup>2</sup> | Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5200260 | &nbsp;&nbsp;&nbsp;&nbsp;9545 |
| <sup>2</sup> | LuxNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1456000 | &nbsp;&nbsp;&nbsp;&nbsp;9518 |
| <sup>2</sup> | Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819000 | &nbsp;&nbsp;&nbsp;&nbsp;9505 |
|  | ITEQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2822357 | &nbsp;&nbsp;&nbsp;&nbsp;9482 |
|  | Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;2401343 | &nbsp;&nbsp;&nbsp;&nbsp;9315 |
|  | Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1393070 | &nbsp;&nbsp;&nbsp;&nbsp;9248 |
| <sup>2</sup> | Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2675978 | &nbsp;&nbsp;&nbsp;&nbsp;9095 |
|  | Kinpo Electronics | &nbsp;&nbsp;15240670 | &nbsp;&nbsp;&nbsp;&nbsp;9089 |
|  | Shinkong Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2862000 | &nbsp;&nbsp;&nbsp;&nbsp;9069 |
|  | Hannstar Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3682470 | &nbsp;&nbsp;&nbsp;&nbsp;8941 |
|  | Coretronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3277900 | &nbsp;&nbsp;&nbsp;&nbsp;8875 |
|  | Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6292991 | &nbsp;&nbsp;&nbsp;&nbsp;8856 |
|  | Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2555919 | &nbsp;&nbsp;&nbsp;&nbsp;8640 |
| <sup>\*,2</sup> | FLEXium Interconnect Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3954990 | &nbsp;&nbsp;&nbsp;&nbsp;8623 |
| <sup>2</sup> | Dynamic Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3270533 | &nbsp;&nbsp;&nbsp;&nbsp;8556 |
|  | Ennostar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7234726 | &nbsp;&nbsp;&nbsp;&nbsp;8465 |
|  | Taiwan Cogeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5811192 | &nbsp;&nbsp;&nbsp;&nbsp;8423 |
| <sup>\*,2</sup> | Oneness Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3950424 | &nbsp;&nbsp;&nbsp;&nbsp;8347 |
|  | Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3836194 | &nbsp;&nbsp;&nbsp;&nbsp;8345 |
| <sup>2</sup> | Transcend Information Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2648069 | &nbsp;&nbsp;&nbsp;&nbsp;8338 |
| <sup>2</sup> | Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6670390 | &nbsp;&nbsp;&nbsp;&nbsp;8326 |
|  | ITE Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1899000 | &nbsp;&nbsp;&nbsp;&nbsp;8325 |
| <sup>2</sup> | Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825487 | &nbsp;&nbsp;&nbsp;&nbsp;8289 |
| <sup>2</sup> | Center Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6603913 | &nbsp;&nbsp;&nbsp;&nbsp;8217 |
| <sup>2</sup> | AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8937079 | &nbsp;&nbsp;&nbsp;&nbsp;8209 |
|  | President Securities Corp. | &nbsp;&nbsp;12980265 | &nbsp;&nbsp;&nbsp;&nbsp;8181 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7499580 | &nbsp;&nbsp;8180 |
|  | Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1334043 | &nbsp;&nbsp;8006 |
| <sup>2</sup> | Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1883495 | &nbsp;&nbsp;7952 |
| <sup>\*</sup> | Unitech Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8531970 | &nbsp;&nbsp;7916 |
|  | Wah Lee Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2528194 | &nbsp;&nbsp;7913 |
| <sup>2</sup> | Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4169673 | &nbsp;&nbsp;7871 |
|  | Machvision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490306 | &nbsp;&nbsp;7863 |
| <sup>2</sup> | Taiwan Speciality Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1062000 | &nbsp;&nbsp;7844 |
|  | Marketech International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1144000 | &nbsp;&nbsp;7789 |
|  | HD Renewable Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1219746 | &nbsp;&nbsp;7632 |
| <sup>2</sup> | Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717000 | &nbsp;&nbsp;7619 |
|  | Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3648000 | &nbsp;&nbsp;7493 |
|  | Depo Auto Parts Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1306000 | &nbsp;&nbsp;7472 |
| <sup>\*</sup> | Innodisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983327 | &nbsp;&nbsp;7426 |
| <sup>2</sup> | Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5723792 | &nbsp;&nbsp;7378 |
|  | Systex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2017000 | &nbsp;&nbsp;7351 |
|  | Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6363000 | &nbsp;&nbsp;7284 |
| <sup>\*</sup> | Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4314600 | &nbsp;&nbsp;7192 |
| <sup>2</sup> | Pan Jit International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4558740 | &nbsp;&nbsp;7184 |
| <sup>2</sup> | Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3461550 | &nbsp;&nbsp;7152 |
| <sup>\*</sup> | Mercuries Life Insurance Co. Ltd. | &nbsp;&nbsp;40742409 | &nbsp;&nbsp;7126 |
|  | Far Eastern Department Stores Ltd. | &nbsp;&nbsp;10044878 | &nbsp;&nbsp;7112 |
| <sup>2</sup> | Pan-International Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4947000 | &nbsp;&nbsp;7087 |
|  | Wowprime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924689 | &nbsp;&nbsp;7076 |
| <sup>2</sup> | Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1876000 | &nbsp;&nbsp;7049 |
| <sup>\*</sup> | TaiMed Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2576929 | &nbsp;&nbsp;7007 |
| <sup>2</sup> | Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5618640 | &nbsp;&nbsp;6955 |
| <sup>\*</sup> | CTCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7131510 | &nbsp;&nbsp;6953 |
|  | Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245153 | &nbsp;&nbsp;6927 |
|  | Cheng Loong Corp. | &nbsp;&nbsp;11334230 | &nbsp;&nbsp;6910 |
| <sup>2</sup> | Scientech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618000 | &nbsp;&nbsp;6910 |
|  | Cleanaway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1062000 | &nbsp;&nbsp;6857 |
| <sup>2</sup> | Tainan Spinning Co. Ltd. | &nbsp;&nbsp;15682000 | &nbsp;&nbsp;6735 |
|  | Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8908288 | &nbsp;&nbsp;6732 |
|  | Quanta Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2293000 | &nbsp;&nbsp;6711 |
|  | Shiny Chemical Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1585200 | &nbsp;&nbsp;6699 |
| <sup>2</sup> | Via Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3375620 | &nbsp;&nbsp;6672 |
| <sup>2</sup> | Zero One Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1740209 | &nbsp;&nbsp;6662 |
|  | Synmosa Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5393050 | &nbsp;&nbsp;6653 |
| <sup>\*,2</sup> | EirGenix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3076868 | &nbsp;&nbsp;6550 |
|  | Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;15184400 | &nbsp;&nbsp;6520 |
|  | TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2526160 | &nbsp;&nbsp;6512 |
| <sup>2</sup> | Chenming Electronic Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1654929 | &nbsp;&nbsp;6483 |
|  | O-Bank Co. Ltd. | &nbsp;&nbsp;21246453 | &nbsp;&nbsp;6435 |
| <sup>2</sup> | Solomon Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1415871 | &nbsp;&nbsp;6432 |
|  | Channel Well Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2159672 | &nbsp;&nbsp;6409 |
| <sup>2</sup> | Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710000 | &nbsp;&nbsp;6386 |
| <sup>2</sup> | Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;11518632 | &nbsp;&nbsp;6301 |
|  | ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7267148 | &nbsp;&nbsp;6288 |
|  | Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2299000 | &nbsp;&nbsp;6282 |
| <sup>2</sup> | Chang Wah Electromaterials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4820000 | &nbsp;&nbsp;6244 |
|  | Sinon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4534000 | &nbsp;&nbsp;6244 |
|  | Clevo Co. | &nbsp;&nbsp;&nbsp;&nbsp;4218000 | &nbsp;&nbsp;6238 |
|  | Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852000 | &nbsp;&nbsp;6151 |
|  | Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1414529 | &nbsp;&nbsp;6113 |
|  | BES Engineering Corp. | &nbsp;&nbsp;16375000 | &nbsp;&nbsp;6063 |
| <sup>2</sup> | Run Long Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5857502 | &nbsp;&nbsp;6048 |
|  | Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1769410 | &nbsp;&nbsp;6043 |
| <sup>2</sup> | Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2585000 | &nbsp;&nbsp;6032 |
| <sup>2</sup> | Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1901266 | &nbsp;&nbsp;6025 |
|  | ASROCK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662000 | &nbsp;&nbsp;5828 |
|  | Promate Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2925135 | &nbsp;&nbsp;5824 |
|  | EVERGREEN Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2163000 | &nbsp;&nbsp;5823 |
|  | China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3150844 | &nbsp;&nbsp;5811 |
| <sup>\*,2</sup> | Chung Hung Steel Corp. | &nbsp;&nbsp;11297000 | &nbsp;&nbsp;5805 |
| <sup>\*,2</sup> | Weikeng Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5094000 | &nbsp;&nbsp;5760 |
| <sup>2</sup> | C Sun Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1198910 | &nbsp;&nbsp;5755 |
|  | Standard Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5380603 | &nbsp;&nbsp;5744 |
| <sup>\*</sup> | HannStar Display Corp. | &nbsp;&nbsp;24015193 | &nbsp;&nbsp;5727 |
| <sup>2</sup> | Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2346868 | &nbsp;&nbsp;5711 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Evergreen Aviation Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1461000 | &nbsp;&nbsp;5705 |
|  | Taiwan Sakura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1974000 | &nbsp;&nbsp;5681 |
| <sup>2</sup> | Formosa International Hotels Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887000 | &nbsp;&nbsp;5649 |
|  | Posiflex Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680764 | &nbsp;&nbsp;5646 |
| <sup>2</sup> | Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3103178 | &nbsp;&nbsp;5644 |
|  | China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1936000 | &nbsp;&nbsp;5624 |
| <sup>2</sup> | Lian HWA Food Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1219000 | &nbsp;&nbsp;5604 |
|  | Topkey Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926000 | &nbsp;&nbsp;5602 |
| <sup>2</sup> | I-Chiun Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2399000 | &nbsp;&nbsp;5577 |
| <sup>2</sup> | Chin-Poon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4750890 | &nbsp;&nbsp;5566 |
|  | Ton Yi Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9135000 | &nbsp;&nbsp;5538 |
| <sup>\*</sup> | Wafer Works Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7197744 | &nbsp;&nbsp;5531 |
| <sup>\*,2</sup> | Ability Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2781491 | &nbsp;&nbsp;5527 |
| <sup>2</sup> | Hotai Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2566080 | &nbsp;&nbsp;5507 |
| <sup>2</sup> | Pegavision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538314 | &nbsp;&nbsp;5507 |
|  | Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2392000 | &nbsp;&nbsp;5462 |
| <sup>2</sup> | WUS Printed Circuit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2013156 | &nbsp;&nbsp;5455 |
| <sup>2</sup> | Johnson Health Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1072000 | &nbsp;&nbsp;5424 |
| <sup>2</sup> | M31 Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325901 | &nbsp;&nbsp;5365 |
| <sup>2</sup> | G Shank Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2011000 | &nbsp;&nbsp;5361 |
|  | Nichidenbo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2116460 | &nbsp;&nbsp;5347 |
| <sup>2</sup> | CyberPower Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690000 | &nbsp;&nbsp;5338 |
|  | Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3064140 | &nbsp;&nbsp;5279 |
| <sup>\*</sup> | Yieh Phui Enterprise Co. Ltd. | &nbsp;&nbsp;10521825 | &nbsp;&nbsp;5272 |
| <sup>2</sup> | JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1996397 | &nbsp;&nbsp;5227 |
| <sup>\*</sup> | FocalTech Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2471482 | &nbsp;&nbsp;5196 |
| <sup>2</sup> | Chief Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352800 | &nbsp;&nbsp;5144 |
| <sup>2</sup> | SDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2076236 | &nbsp;&nbsp;5096 |
|  | Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4363526 | &nbsp;&nbsp;5090 |
| <sup>2</sup> | Flytech Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1348650 | &nbsp;&nbsp;5058 |
| <sup>2</sup> | JPC connectivity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1105750 | &nbsp;&nbsp;5037 |
| <sup>2</sup> | Allied Supreme Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581000 | &nbsp;&nbsp;5020 |
|  | Elite Semiconductor Microelectronics Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2993000 | &nbsp;&nbsp;4975 |
|  | Anpec Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883000 | &nbsp;&nbsp;4973 |
|  | Sporton International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922062 | &nbsp;&nbsp;4928 |
|  | Hu Lane Associate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1105257 | &nbsp;&nbsp;4919 |
|  | YungShin Global Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2348536 | &nbsp;&nbsp;4916 |
| <sup>\*</sup> | CSBC Corp. Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;9046197 | &nbsp;&nbsp;4878 |
|  | TSRC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7995940 | &nbsp;&nbsp;4855 |
| <sup>\*</sup> | Lumosa Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1162161 | &nbsp;&nbsp;4835 |
| <sup>\*</sup> | Polaris Group | &nbsp;&nbsp;&nbsp;&nbsp;4004533 | &nbsp;&nbsp;4783 |
|  | Thinking Electronic Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1061000 | &nbsp;&nbsp;4781 |
|  | Holy Stone Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1777262 | &nbsp;&nbsp;4748 |
|  | Genesys Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1073000 | &nbsp;&nbsp;4712 |
| <sup>\*,2</sup> | Andes Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501000 | &nbsp;&nbsp;4692 |
| <sup>2</sup> | Shinfox Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1720973 | &nbsp;&nbsp;4692 |
|  | Kuo Toong International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2764514 | &nbsp;&nbsp;4666 |
|  | Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7496984 | &nbsp;&nbsp;4662 |
|  | UPI Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710000 | &nbsp;&nbsp;4606 |
|  | TPK Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4187288 | &nbsp;&nbsp;4565 |
|  | Altek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3363969 | &nbsp;&nbsp;4508 |
| <sup>2</sup> | Great Tree Pharmacy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881002 | &nbsp;&nbsp;4492 |
| <sup>\*</sup> | Microbio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5604803 | &nbsp;&nbsp;4484 |
|  | Chang Wah Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4350500 | &nbsp;&nbsp;4438 |
| <sup>\*</sup> | Ichia Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3254000 | &nbsp;&nbsp;4435 |
|  | Gemtek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5470000 | &nbsp;&nbsp;4370 |
| <sup>\*,2</sup> | Episil Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3555189 | &nbsp;&nbsp;4367 |
| <sup>\*</sup> | TCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1001549 | &nbsp;&nbsp;4352 |
| <sup>2</sup> | Universal Vision Biotechnology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639970 | &nbsp;&nbsp;4278 |
| <sup>\*,2</sup> | Medigen Vaccine Biologics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2959930 | &nbsp;&nbsp;4233 |
|  | Universal Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4719140 | &nbsp;&nbsp;4214 |
| <sup>\*,2</sup> | RichWave Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1084736 | &nbsp;&nbsp;4177 |
| <sup>2</sup> | Materials Analysis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652000 | &nbsp;&nbsp;4152 |
| <sup>\*,2</sup> | Egis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925100 | &nbsp;&nbsp;4114 |
| <sup>\*</sup> | Longchen Paper & Packaging Co. Ltd. | &nbsp;&nbsp;11935632 | &nbsp;&nbsp;4094 |
| <sup>\*,2</sup> | Grand Pacific Petrochemical | &nbsp;&nbsp;11748088 | &nbsp;&nbsp;4084 |
|  | Ambassador Hotel | &nbsp;&nbsp;&nbsp;&nbsp;2925000 | &nbsp;&nbsp;4081 |
| <sup>2</sup> | Forcecon Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1058736 | &nbsp;&nbsp;4001 |
| <sup>\*,2</sup> | RDC Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773280 | &nbsp;&nbsp;3988 |
| <sup>\*</sup> | United Renewable Energy Co. Ltd. | &nbsp;&nbsp;16774629 | &nbsp;&nbsp;3970 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | General Interface Solution GIS Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2516070 | &nbsp;&nbsp;3846 |
| <sup>\*</sup> | International CSRC Investment Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;9410270 | &nbsp;&nbsp;3828 |
|  | Dimerco Express Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1506884 | &nbsp;&nbsp;3818 |
|  | Taiwan Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2521290 | &nbsp;&nbsp;3813 |
| <sup>2</sup> | Ability Opto-Electronics Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982103 | &nbsp;&nbsp;3803 |
|  | TaiDoc Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910000 | &nbsp;&nbsp;3775 |
|  | China Bills Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7441000 | &nbsp;&nbsp;3772 |
| <sup>2</sup> | USI Corp. | &nbsp;&nbsp;10295861 | &nbsp;&nbsp;3724 |
| <sup>2</sup> | Hung Sheng Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4830464 | &nbsp;&nbsp;3713 |
|  | Continental Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4985000 | &nbsp;&nbsp;3671 |
| <sup>\*,2</sup> | CyberTAN Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4196000 | &nbsp;&nbsp;3667 |
|  | Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3843000 | &nbsp;&nbsp;3656 |
| <sup>2</sup> | Actron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837479 | &nbsp;&nbsp;3645 |
| <sup>2</sup> | IEI Integration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1410920 | &nbsp;&nbsp;3598 |
|  | AmTRAN Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8096562 | &nbsp;&nbsp;3570 |
| <sup>\*</sup> | Lung Yen Life Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1821000 | &nbsp;&nbsp;3569 |
| <sup>\*,2</sup> | Taiwan TEA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7237000 | &nbsp;&nbsp;3536 |
|  | Syncmold Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1515500 | &nbsp;&nbsp;3467 |
|  | St. Shine Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648000 | &nbsp;&nbsp;3451 |
| <sup>\*</sup> | Sunplus Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5429000 | &nbsp;&nbsp;3431 |
|  | CMC Magnetics Corp. | &nbsp;&nbsp;12978313 | &nbsp;&nbsp;3420 |
| <sup>\*</sup> | YC INOX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4747902 | &nbsp;&nbsp;3395 |
| <sup>\*,2</sup> | Taiwan-Asia Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5105987 | &nbsp;&nbsp;3368 |
| <sup>2</sup> | Hsin Kuang Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2423000 | &nbsp;&nbsp;3282 |
| <sup>2</sup> | D-Link Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5978400 | &nbsp;&nbsp;3279 |
|  | Swancor Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813000 | &nbsp;&nbsp;3277 |
| <sup>2</sup> | Taiflex Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2159594 | &nbsp;&nbsp;3258 |
|  | Adlink Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1452895 | &nbsp;&nbsp;3249 |
| <sup>2</sup> | TSEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6035908 | &nbsp;&nbsp;3216 |
| <sup>\*,2</sup> | Etron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3634140 | &nbsp;&nbsp;3211 |
| <sup>\*</sup> | Foresee Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1308799 | &nbsp;&nbsp;3205 |
|  | Zyxel Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3495819 | &nbsp;&nbsp;3181 |
| <sup>\*</sup> | Oriental Union Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7471582 | &nbsp;&nbsp;3119 |
|  | UPC Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8951041 | &nbsp;&nbsp;3104 |
|  | Sincere Navigation Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4207240 | &nbsp;&nbsp;3090 |
| <sup>2</sup> | Weltrend Semiconductor | &nbsp;&nbsp;&nbsp;&nbsp;1964567 | &nbsp;&nbsp;3090 |
|  | Chun Yuan Steel Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4664000 | &nbsp;&nbsp;3089 |
| <sup>\*</sup> | Phihong Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4214706 | &nbsp;&nbsp;3078 |
|  | Darfon Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2609000 | &nbsp;&nbsp;3048 |
|  | Rechi Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3808000 | &nbsp;&nbsp;3035 |
| <sup>2</sup> | Gamania Digital Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1401916 | &nbsp;&nbsp;2997 |
| <sup>2</sup> | T3EX Global Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1276000 | &nbsp;&nbsp;2994 |
|  | TYC Brother Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;2983 |
|  | Kung Long Batteries Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630333 | &nbsp;&nbsp;2955 |
|  | Advanced International Multitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1373000 | &nbsp;&nbsp;2949 |
| <sup>2</sup> | Waffer Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1702773 | &nbsp;&nbsp;2911 |
|  | Nantex Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3578000 | &nbsp;&nbsp;2905 |
| <sup>2</sup> | FSP Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1548120 | &nbsp;&nbsp;2855 |
|  | Everlight Chemical Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5245200 | &nbsp;&nbsp;2848 |
| <sup>\*</sup> | Ritek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8306489 | &nbsp;&nbsp;2823 |
|  | Sampo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3384800 | &nbsp;&nbsp;2818 |
|  | Taiwan PCB Techvest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2587000 | &nbsp;&nbsp;2807 |
|  | AUO Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633276 | &nbsp;&nbsp;2799 |
|  | ZillTek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409000 | &nbsp;&nbsp;2786 |
|  | Bioteque Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750475 | &nbsp;&nbsp;2753 |
|  | Xxentria Technology Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1838069 | &nbsp;&nbsp;2747 |
|  | PharmaEngine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1112457 | &nbsp;&nbsp;2740 |
|  | Sinyi Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3191000 | &nbsp;&nbsp;2706 |
| <sup>\*</sup> | Career Technology MFG. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5669324 | &nbsp;&nbsp;2693 |
|  | Radium Life Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7147465 | &nbsp;&nbsp;2691 |
|  | Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984469 | &nbsp;&nbsp;2639 |
| <sup>\*,2</sup> | Tong-Tai Machine & Tool Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2414000 | &nbsp;&nbsp;2631 |
|  | Firich Enterprises Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3110184 | &nbsp;&nbsp;2620 |
|  | Advanced Ceramic X Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651105 | &nbsp;&nbsp;2584 |
| <sup>2</sup> | Alpha Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2904772 | &nbsp;&nbsp;2563 |
| <sup>2</sup> | Kaimei Electronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1332000 | &nbsp;&nbsp;2551 |
| <sup>\*,2</sup> | OBI Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2386481 | &nbsp;&nbsp;2542 |
|  | Sunny Friend Environmental Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1007497 | &nbsp;&nbsp;2530 |
|  | Wei Chuan Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4806261 | &nbsp;&nbsp;2523 |
|  | Ho Tung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9501459 | &nbsp;&nbsp;2474 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hong Pu Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2711000 | &nbsp;&nbsp;2470 |
|  | Mercuries & Associates Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6091282 | &nbsp;&nbsp;2461 |
| <sup>2</sup> | Formosa Sumco Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833000 | &nbsp;&nbsp;2459 |
|  | Holtek Semiconductor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1866483 | &nbsp;&nbsp;2451 |
| <sup>2</sup> | Motech Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4062897 | &nbsp;&nbsp;2438 |
|  | 91APP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887243 | &nbsp;&nbsp;2428 |
|  | Zeng Hsing Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737778 | &nbsp;&nbsp;2411 |
|  | China Metal Products | &nbsp;&nbsp;&nbsp;&nbsp;2861000 | &nbsp;&nbsp;2379 |
|  | Soft-World International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736653 | &nbsp;&nbsp;2375 |
|  | Chlitina Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685013 | &nbsp;&nbsp;2333 |
| <sup>2</sup> | China General Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5855926 | &nbsp;&nbsp;2330 |
|  | Savior Lifetec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3677325 | &nbsp;&nbsp;2292 |
|  | Bank of Kaohsiung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5859493 | &nbsp;&nbsp;2291 |
| <sup>2</sup> | Yungshin Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843931 | &nbsp;&nbsp;2263 |
| <sup>2</sup> | Huang Hsiang Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1732360 | &nbsp;&nbsp;2259 |
| <sup>2</sup> | CHC Healthcare Group | &nbsp;&nbsp;&nbsp;&nbsp;1457899 | &nbsp;&nbsp;2237 |
| <sup>\*</sup> | Lealea Enterprise Co. Ltd. | &nbsp;&nbsp;10106367 | &nbsp;&nbsp;2223 |
| <sup>2</sup> | Taiwan Mask Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2141272 | &nbsp;&nbsp;2204 |
|  | Rich Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7461640 | &nbsp;&nbsp;2194 |
| <sup>\*,2</sup> | Adimmune Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3832825 | &nbsp;&nbsp;2194 |
| <sup>\*</sup> | China Man-Made Fiber Corp. | &nbsp;&nbsp;10239016 | &nbsp;&nbsp;2173 |
| <sup>\*</sup> | Federal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3107040 | &nbsp;&nbsp;2169 |
| <sup>\*</sup> | Taiwan Styrene Monomer | &nbsp;&nbsp;&nbsp;&nbsp;6803050 | &nbsp;&nbsp;2157 |
|  | Cub Elecparts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918735 | &nbsp;&nbsp;2145 |
|  | ScinoPharm Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3809576 | &nbsp;&nbsp;2135 |
| <sup>\*,2</sup> | Lingsen Precision Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4340000 | &nbsp;&nbsp;2126 |
|  | Panion & BF Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903579 | &nbsp;&nbsp;2115 |
|  | Darwin Precisions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5857900 | &nbsp;&nbsp;2104 |
|  | KMC Kuei Meng International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;2071 |
|  | Kuo Yang Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3453900 | &nbsp;&nbsp;2028 |
|  | Speed Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1460000 | &nbsp;&nbsp;2021 |
| <sup>\*</sup> | Chung Hwa Pulp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4914000 | &nbsp;&nbsp;2005 |
|  | KEE TAI Properties Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4715850 | &nbsp;&nbsp;1983 |
|  | Amazing Microelectronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918244 | &nbsp;&nbsp;1955 |
| <sup>2</sup> | Sensortek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336000 | &nbsp;&nbsp;1946 |
|  | Tyntek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3721000 | &nbsp;&nbsp;1867 |
| <sup>\*</sup> | Apex International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2326295 | &nbsp;&nbsp;1866 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5959638 | &nbsp;&nbsp;1857 |
|  | Infortrend Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2636000 | &nbsp;&nbsp;1848 |
|  | Formosan Rubber Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2211821 | &nbsp;&nbsp;1838 |
| <sup>2</sup> | Brogent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609792 | &nbsp;&nbsp;1830 |
|  | Tung Thih Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958100 | &nbsp;&nbsp;1820 |
| <sup>\*</sup> | First Steamship Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9120968 | &nbsp;&nbsp;1773 |
|  | Namchow Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1310000 | &nbsp;&nbsp;1770 |
| <sup>2</sup> | Asia Polymer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4261340 | &nbsp;&nbsp;1767 |
| <sup>2</sup> | Rexon Industrial Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1749525 | &nbsp;&nbsp;1753 |
|  | Taiyen Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1558000 | &nbsp;&nbsp;1718 |
|  | Iron Force Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611020 | &nbsp;&nbsp;1709 |
|  | Cyberlink Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530674 | &nbsp;&nbsp;1656 |
| <sup>\*</sup> | Basso Industry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1277000 | &nbsp;&nbsp;1638 |
| <sup>\*,2</sup> | Elitegroup Computer Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2809000 | &nbsp;&nbsp;1628 |
|  | Sonix Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1515000 | &nbsp;&nbsp;1619 |
| <sup>\*</sup> | Gigastorage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3932259 | &nbsp;&nbsp;1607 |
|  | AGV Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4511370 | &nbsp;&nbsp;1591 |
| <sup>\*</sup> | Li Peng Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7788000 | &nbsp;&nbsp;1552 |
| <sup>\*</sup> | Ultra Chip Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852000 | &nbsp;&nbsp;1511 |
| <sup>\*</sup> | PChome Online Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1386358 | &nbsp;&nbsp;1510 |
| <sup>\*</sup> | Medigen Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1470000 | &nbsp;&nbsp;1499 |
| <sup>\*</sup> | Fittech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747753 | &nbsp;&nbsp;1490 |
|  | Chia Hsin Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2927400 | &nbsp;&nbsp;1373 |
| <sup>2</sup> | Nan Liu Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;1293 |
|  | China Electric Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2720180 | &nbsp;&nbsp;1147 |
| <sup>\*</sup> | HannsTouch Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;5605115 | &nbsp;&nbsp;1119 |
|  | TA-I Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762165 | &nbsp;&nbsp;1071 |
| <sup>\*</sup> | Taigen Biopharmaceuticals Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4011820 | &nbsp;&nbsp;1060 |
| <sup>\*,2</sup> | ALI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1142365 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Cenra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873500 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Senao International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975175 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | VIA Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322000 | &nbsp;&nbsp;&nbsp;&nbsp;935 |
| <sup>2</sup> | Nidec Chaun-Choung Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226000 | &nbsp;&nbsp;&nbsp;&nbsp;929 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Starlux Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Globe Union Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| <sup>\*</sup> | Shin Foong Specialty & Applied Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Union Bank of Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
| <sup>\*</sup> | Yeong Guan Energy Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Stark Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | ASE Technology Holding Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
| <sup>\*,3</sup> | Taiwan Land Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573970 | &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;612856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**26241775** |
| **Thailand (1.7%)** | **Thailand (1.7%)** | **Thailand (1.7%)** | **Thailand (1.7%)** |
|  | Delta Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;37828500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167447 |
|  | PTT PCL (Foreign) | &nbsp;&nbsp;162425415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165150 |
|  | Advanced Info Service PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14179806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125984 |
|  | CP ALL PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;71606021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103459 |
|  | Kasikornbank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19491135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96381 |
|  | Bangkok Dusit Medical Services PCL (Foreign) | &nbsp;&nbsp;136352520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89717 |
| <sup>\*</sup> | Gulf Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;57734045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83001 |
|  | SCB X PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;21475490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82963 |
|  | PTT Exploration & Production PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17425884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67085 |
|  | Airports of Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;50803044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63487 |
|  | Central Pattana PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;33514424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53416 |
|  | Krung Thai Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;60311096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40550 |
|  | Bumrungrad Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7523274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39127 |
|  | Minor International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;50605721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38486 |
|  | Charoen Pokphand Foods PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;48086217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33536 |
|  | TMBThanachart Bank PCL (Foreign) | &nbsp;&nbsp;522140400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30800 |
| <sup>2</sup> | Siam Cement PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5008996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30762 |
|  | Siam Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4019388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24684 |
| <sup>2</sup> | Central Retail Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;36780200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24164 |
|  | Bangkok Bank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23405 |
| <sup>\*</sup> | True Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;67351123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21368 |
|  | PTT Global Chemical PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;27332479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19710 |
| <sup>\*</sup> | True Corp. PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;58765801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18645 |
| <sup>2</sup> | Kasikornbank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3692375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18258 |
|  | Indorama Ventures PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;23797435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16721 |
|  | Digital Telecommunications Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;66983313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16687 |
|  | Banpu PCL (Foreign) | &nbsp;&nbsp;102762573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15831 |
|  | Thai Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14084306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14815 |
| <sup>2</sup> | Tisco Financial Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4868968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14778 |
| <sup>2</sup> | PTT Oil & Retail Business PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;34130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14450 |
| <sup>2</sup> | Home Product Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;65572884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14297 |
|  | Bangkok Expressway & Metro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;80632822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13698 |
| <sup>\*</sup> | BTS Group Holdings PCL (Foreign) | &nbsp;&nbsp;124030920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13320 |
|  | Kiatnakin Phatra Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7879870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13283 |
|  | Krung Thai Bank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;19542000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13139 |
|  | Thanachart Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8385056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12629 |
| <sup>2</sup> | CP Axtra PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20025601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12595 |
|  | CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;32693026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11289 |
|  | Thai Union Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;33193079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11243 |
|  | Bangkok Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2465641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11145 |
|  | WHA Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;98257606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10661 |
|  | Muangthai Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8968545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10293 |
|  | Com7 PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15091000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10021 |
|  | Bangchak Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9482566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9847 |
|  | TIDLOR Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;18333858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9818 |
|  | Electricity Generating PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9814 |
| <sup>2</sup> | Tisco Financial Group PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9583 |
| <sup>2</sup> | Krungthai Card PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11005131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9577 |
|  | Osotspa PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17202700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9394 |
|  | 3BB Internet Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;49966737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9247 |
|  | Global Power Synergy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8928440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9091 |
| <sup>2</sup> | Land & Houses PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;75074180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8750 |
| <sup>2</sup> | Ratch Group PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;10516402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8505 |
|  | KCE Electronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11270214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8492 |
|  | Srisawad Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13300116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8234 |
|  | Thai Life Insurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;26679900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8226 |
|  | Sansiri PCL (Foreign) | &nbsp;&nbsp;179174406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8099 |
|  | SCG Packaging PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13621000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7761 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cal-Comp Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;38125500 | &nbsp;&nbsp;7687 |
| <sup>2</sup> | Carabao Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4404805 | &nbsp;&nbsp;7430 |
|  | Central Plaza Hotel PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7478213 | &nbsp;&nbsp;6499 |
| <sup>2</sup> | VGI PCL (Foreign) | &nbsp;&nbsp;100131869 | &nbsp;&nbsp;6402 |
|  | Supalai PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13394285 | &nbsp;&nbsp;6390 |
| <sup>2</sup> | AP Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;28080042 | &nbsp;&nbsp;6215 |
|  | Bangkok Commercial Asset Management PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24010000 | &nbsp;&nbsp;6124 |
| <sup>2</sup> | Asset World Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;94840300 | &nbsp;&nbsp;6074 |
|  | Berli Jucker PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10336090 | &nbsp;&nbsp;6057 |
|  | Bangkok Chain Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13314045 | &nbsp;&nbsp;5711 |
|  | CH Karnchang PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13576763 | &nbsp;&nbsp;5582 |
|  | Hana Microelectronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7670883 | &nbsp;&nbsp;5378 |
| <sup>\*,2</sup> | Energy Absolute PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;60371692 | &nbsp;&nbsp;5314 |
|  | Thailand Future Fund | &nbsp;&nbsp;&nbsp;&nbsp;28884000 | &nbsp;&nbsp;5255 |
|  | Bangkok Dusit Medical Services PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7849700 | &nbsp;&nbsp;5165 |
| <sup>2</sup> | Thaifoods Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;32620775 | &nbsp;&nbsp;4914 |
|  | TTW PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17136034 | &nbsp;&nbsp;4686 |
| <sup>2</sup> | Siam Global House PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22670100 | &nbsp;&nbsp;4670 |
|  | Betagro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8563100 | &nbsp;&nbsp;4626 |
|  | Bangkok Airways PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10017924 | &nbsp;&nbsp;4579 |
|  | Amata Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9103523 | &nbsp;&nbsp;4423 |
| <sup>2</sup> | Sri Trang Agro-Industry PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10093361 | &nbsp;&nbsp;4334 |
|  | Thai Vegetable Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750091 | &nbsp;&nbsp;3993 |
|  | B Grimm Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10613247 | &nbsp;&nbsp;3774 |
|  | Tipco Asphalt PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8182830 | &nbsp;&nbsp;3729 |
|  | AEON Thana Sinsap Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192000 | &nbsp;&nbsp;3599 |
|  | Mega Lifesciences PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3834800 | &nbsp;&nbsp;3598 |
| <sup>2</sup> | IRPC PCL (Foreign) | &nbsp;&nbsp;112361114 | &nbsp;&nbsp;3523 |
|  | Star Petroleum Refining PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19585568 | &nbsp;&nbsp;3405 |
| <sup>2</sup> | Quality Houses PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;75992951 | &nbsp;&nbsp;3318 |
| <sup>2</sup> | I-TAIL Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7227800 | &nbsp;&nbsp;3239 |
|  | Plan B Media PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19342260 | &nbsp;&nbsp;3124 |
|  | Land & Houses PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;26192500 | &nbsp;&nbsp;3053 |
|  | SCB X PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786320 | &nbsp;&nbsp;3038 |
|  | Chularat Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;55782746 | &nbsp;&nbsp;2983 |
| <sup>\*,2</sup> | Jasmine Technology Solution PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2880892 | &nbsp;&nbsp;2867 |
|  | MBK PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5532337 | &nbsp;&nbsp;2855 |
| <sup>2</sup> | Sri Trang Gloves Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13212600 | &nbsp;&nbsp;2844 |
|  | Gunkul Engineering PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;51043666 | &nbsp;&nbsp;2693 |
|  | Bangkok Life Assurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4727791 | &nbsp;&nbsp;2557 |
| <sup>\*</sup> | Stecon Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12375963 | &nbsp;&nbsp;2438 |
|  | Siam City Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;2415 |
|  | Dhipaya Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4106900 | &nbsp;&nbsp;2386 |
| <sup>2</sup> | JMT Network Services PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7006464 | &nbsp;&nbsp;2364 |
|  | TOA Paint Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5334334 | &nbsp;&nbsp;2283 |
| <sup>\*</sup> | Thonburi Healthcare Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8291970 | &nbsp;&nbsp;2269 |
|  | CK Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;28019872 | &nbsp;&nbsp;2237 |
|  | WHA Premium Growth Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8028427 | &nbsp;&nbsp;2233 |
|  | Thoresen Thai Agencies PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16320187 | &nbsp;&nbsp;2169 |
|  | Bangkok Land PCL (Foreign) | &nbsp;&nbsp;139690678 | &nbsp;&nbsp;2136 |
|  | BCPG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10246342 | &nbsp;&nbsp;2092 |
|  | Ratch Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2517456 | &nbsp;&nbsp;2036 |
| <sup>\*,2</sup> | Jasmine International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;43225803 | &nbsp;&nbsp;2017 |
|  | TPI Polene Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;29322100 | &nbsp;&nbsp;1989 |
| <sup>2</sup> | Banpu Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8077239 | &nbsp;&nbsp;1962 |
|  | Precious Shipping PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9584963 | &nbsp;&nbsp;1929 |
| <sup>\*</sup> | SKY ICT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4672665 | &nbsp;&nbsp;1824 |
|  | TQM Alpha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3712700 | &nbsp;&nbsp;1725 |
| <sup>2</sup> | Jaymart Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6880000 | &nbsp;&nbsp;1607 |
|  | GFPT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5288796 | &nbsp;&nbsp;1565 |
| <sup>\*</sup> | Thaicom PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5846885 | &nbsp;&nbsp;1541 |
| <sup>2</sup> | Dohome PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11926368 | &nbsp;&nbsp;1461 |
|  | MK Restaurants Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889900 | &nbsp;&nbsp;1339 |
|  | PTG Energy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6034746 | &nbsp;&nbsp;1244 |
| <sup>2</sup> | Bangchak Sriracha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8110173 | &nbsp;&nbsp;1239 |
| <sup>2</sup> | Forth Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5719700 | &nbsp;&nbsp;1231 |
|  | SPCG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4594804 | &nbsp;&nbsp;1153 |
| <sup>\*,3</sup> | Thai Airways International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14720268 | &nbsp;&nbsp;1146 |
|  | Ratchthani Leasing PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;21714214 | &nbsp;&nbsp;1107 |
|  | Major Cineplex Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3963297 | &nbsp;&nbsp;1022 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Taokaenoi Food & Marketing PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
| <sup>2</sup> | Bangkok Life Assurance PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
|  | Pruksa Holding PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6512330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | Pruksa Real Estate PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
| <sup>\*</sup> | Super Energy Corp. PCL (Foreign) | &nbsp;&nbsp;182285019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
| <sup>\*,2</sup> | Singer Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
| <sup>2</sup> | BEC World PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5315227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
| <sup>\*</sup> | Gulf Development PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>\*,2</sup> | Energy Absolute PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | LPN Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Ramkhamhaeng Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | Vibhavadi Medical Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | TPI Polene PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  |  |  | &nbsp;&nbsp;**2089672** |
| **Turkiye (0.9%)** | **Turkiye (0.9%)** | **Turkiye (0.9%)** | **Turkiye (0.9%)** |
|  | BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5777767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75463 |
|  | Aselsan Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;15577722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71646 |
|  | Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;40586730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67291 |
|  | Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7173722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50787 |
| <sup>2</sup> | Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;11853636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49248 |
|  | Haci Omer Sabanci Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;17742339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41568 |
| <sup>2</sup> | KOC Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9114849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40154 |
| <sup>2</sup> | Turkiye Is Bankasi A/S Class C | &nbsp;&nbsp;108034233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39329 |
|  | Turkcell Iletisim Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;15850863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36340 |
| <sup>\*</sup> | Yapi ve Kredi Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;43384679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35880 |
| <sup>2</sup> | Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;45247381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29673 |
| <sup>2</sup> | Turkiye Garanti Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7875747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27612 |
| <sup>2</sup> | Ford Otomotiv Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9114062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21333 |
| <sup>2</sup> | Enka Insaat ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;11745096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20056 |
| <sup>\*,2</sup> | Pegasus Hava Tasimaciligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18614 |
| <sup>2</sup> | Turkiye Sise ve Cam Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;19007732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17168 |
| <sup>2</sup> | Migros Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15985 |
| <sup>\*,2</sup> | TAV Havalimanlari Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2393715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14464 |
| <sup>2</sup> | Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp;&nbsp;10590239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13217 |
| <sup>2</sup> | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;25523460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12444 |
| <sup>\*,2</sup> | Sasa Polyester Sanayi A/S | &nbsp;&nbsp;137723528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10568 |
|  | AG Anadolu Grubu Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10294 |
| <sup>\*,2</sup> | Turk Telekomunikasyon A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7198638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9650 |
| <sup>2</sup> | Tofas Turk Otomobil Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9499 |
| <sup>\*,2</sup> | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9261 |
| <sup>2</sup> | Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;24634779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9183 |
| <sup>\*,2</sup> | Arcelik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8605 |
| <sup>1,2</sup> | Mavi Giyim Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8239813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8566 |
| <sup>\*,2</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;11888484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8080 |
| <sup>\*</sup> | Oyak Cimento Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;13159761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7735 |
| <sup>\*,2</sup> | Petkim Petrokimya Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;18170559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7642 |
| <sup>\*,1</sup> | MLP Saglik Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7367 |
| <sup>\*</sup> | Reysas Tasimacilik ve Lojistik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;17170697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7193 |
|  | Is Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6966996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7173 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;11709568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6967 |
| <sup>\*,2</sup> | Gubre Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6742 |
| <sup>\*</sup> | Otokar Otomotiv ve Savunma Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6487 |
| <sup>\*</sup> | Ufuk Yatirim Yonetim ve Gayrimenkul A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6193 |
| <sup>\*</sup> | Enerya Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;29141193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144 |
|  | Turkiye Sigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;24936278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6072 |
|  | Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2478114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065 |
| <sup>\*</sup> | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8339182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6056 |
| <sup>\*</sup> | Pasifik Eurasia Lojistik Dis Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5997 |
| <sup>\*,2</sup> | Turkiye Vakiflar Bankasi TAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8451087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5983 |
| <sup>\*,2</sup> | Turk Altin Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;10556455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5931 |
| <sup>2</sup> | Ulker Biskuvi Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5886 |
| <sup>2</sup> | Cimsa Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4587255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5823 |
| <sup>\*</sup> | Kuyumcukent Gayrimenkul Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5804 |
| <sup>\*</sup> | Ral Yatirim Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640 |
| <sup>\*,2</sup> | Tekfen Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578 |
| <sup>\*</sup> | Turkiye Sinai Kalkinma Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;15918812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5388 |
|  | Borusan Yatirim ve Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5198 |
| <sup>\*,2</sup> | Turkiye Halk Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7517178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5187 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Enerjisa Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;3242255 | &nbsp;&nbsp;5165 |
| <sup>\*</sup> | Peker Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;38636900 | &nbsp;&nbsp;5123 |
| <sup>\*</sup> | Kiler Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;3272710 | &nbsp;&nbsp;5010 |
| <sup>\*,2</sup> | Hektas Ticaret TAS | &nbsp;&nbsp;51231951 | &nbsp;&nbsp;4989 |
| <sup>\*</sup> | Dogan Sirketler Grubu Holding A/S | &nbsp;&nbsp;12429962 | &nbsp;&nbsp;4861 |
| <sup>\*</sup> | Koza Anadolu Metal Madencilik Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;2635876 | &nbsp;&nbsp;4830 |
|  | Nuh Cimento Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828945 | &nbsp;&nbsp;4762 |
| <sup>2</sup> | Turk Traktor ve Ziraat Makineleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319509 | &nbsp;&nbsp;4644 |
| <sup>2</sup> | Dogus Otomotiv Servis ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1000427 | &nbsp;&nbsp;4528 |
|  | Yeni Gimat Gayrimenkul Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2071916 | &nbsp;&nbsp;4464 |
| <sup>\*</sup> | Reysas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;7863003 | &nbsp;&nbsp;4435 |
| <sup>\*,2</sup> | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498022 | &nbsp;&nbsp;4416 |
|  | Aksa Akrilik Kimya Sanayii A/S | &nbsp;&nbsp;18742500 | &nbsp;&nbsp;4387 |
|  | GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949851 | &nbsp;&nbsp;4345 |
| <sup>2</sup> | Alarko Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;1817059 | &nbsp;&nbsp;4195 |
|  | Albaraka Turk Katilim Bankasi A/S | &nbsp;&nbsp;17217301 | &nbsp;&nbsp;3849 |
|  | Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2094880 | &nbsp;&nbsp;3762 |
| <sup>\*</sup> | Margun Enerji Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3469435 | &nbsp;&nbsp;3740 |
| <sup>\*</sup> | Baticim Bati Anadolu Cimento Sanayii A/S | &nbsp;&nbsp;33064651 | &nbsp;&nbsp;3696 |
|  | Sok Marketler Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3954330 | &nbsp;&nbsp;3630 |
| <sup>\*</sup> | Bera Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;8587304 | &nbsp;&nbsp;3533 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;32148666 | &nbsp;&nbsp;3511 |
|  | LDR Turizm A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618415 | &nbsp;&nbsp;3481 |
|  | Selcuk Ecza Deposu Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1382885 | &nbsp;&nbsp;3480 |
|  | Global Yatirim Holding A/S | &nbsp;&nbsp;15685594 | &nbsp;&nbsp;3444 |
|  | EGE Endustri ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17566 | &nbsp;&nbsp;3404 |
| <sup>\*</sup> | Aksa Enerji Uretim A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;3355029 | &nbsp;&nbsp;3283 |
| <sup>\*</sup> | Investco Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374776 | &nbsp;&nbsp;3282 |
|  | TAB Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622436 | &nbsp;&nbsp;3061 |
| <sup>\*,2</sup> | MIA Teknoloji A/S | &nbsp;&nbsp;&nbsp;&nbsp;3455335 | &nbsp;&nbsp;3057 |
|  | Katilimevim Tasarruf Finansman A/S | &nbsp;&nbsp;12629730 | &nbsp;&nbsp;2999 |
|  | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;5978993 | &nbsp;&nbsp;2926 |
| <sup>\*</sup> | Lydia Yesil Enerji Kaynaklari Anonimsirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9356 | &nbsp;&nbsp;2904 |
|  | Aygaz A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713806 | &nbsp;&nbsp;2870 |
|  | AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;16547483 | &nbsp;&nbsp;2858 |
| <sup>\*</sup> | Lydia Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891476 | &nbsp;&nbsp;2839 |
|  | Logo Yazilim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682704 | &nbsp;&nbsp;2690 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;5935677 | &nbsp;&nbsp;2669 |
| <sup>\*</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;2697495 | &nbsp;&nbsp;2625 |
|  | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2076227 | &nbsp;&nbsp;2537 |
| <sup>\*</sup> | NET Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;1905149 | &nbsp;&nbsp;2411 |
| <sup>2</sup> | Kontrolmatik Enerji ve Muhendislik A/S | &nbsp;&nbsp;&nbsp;&nbsp;3633129 | &nbsp;&nbsp;2270 |
|  | Sekerbank Turk A/S | &nbsp;&nbsp;15694503 | &nbsp;&nbsp;2258 |
| <sup>\*</sup> | Polisan Holding A/S | &nbsp;&nbsp;22479137 | &nbsp;&nbsp;2245 |
| <sup>\*</sup> | Pasifik Donanim ve Yazilim Bilgi Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;3285317 | &nbsp;&nbsp;2119 |
|  | Bursa Cimento Fabrikasi A/S | &nbsp;&nbsp;11074716 | &nbsp;&nbsp;2048 |
| <sup>\*</sup> | Girsim Elektrik Sanayi Taahut ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1648570 | &nbsp;&nbsp;2025 |
| <sup>\*</sup> | Akfen Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4454157 | &nbsp;&nbsp;1979 |
| <sup>\*</sup> | BatiSoke Soke Cimento Sanayii TAS | &nbsp;&nbsp;&nbsp;&nbsp;5791744 | &nbsp;&nbsp;1977 |
| <sup>\*</sup> | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;1456375 | &nbsp;&nbsp;1953 |
| <sup>\*,2</sup> | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | &nbsp;&nbsp;14542335 | &nbsp;&nbsp;1952 |
| <sup>\*</sup> | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2451552 | &nbsp;&nbsp;1877 |
| <sup>\*</sup> | Isiklar Enerji ve Yapi Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;5925448 | &nbsp;&nbsp;1873 |
| <sup>\*</sup> | YEO Teknoloji Enerji ve Endustri A/S | &nbsp;&nbsp;&nbsp;&nbsp;1846454 | &nbsp;&nbsp;1871 |
| <sup>\*</sup> | Kayseri Seker Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3582251 | &nbsp;&nbsp;1868 |
|  | Kocaer Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;5129882 | &nbsp;&nbsp;1860 |
|  | Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526035 | &nbsp;&nbsp;1844 |
| <sup>\*</sup> | Izdemir Enerji Elektrik Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;9576486 | &nbsp;&nbsp;1840 |
| <sup>\*</sup> | Zorlu Enerji Elektrik Uretim A/S | &nbsp;&nbsp;21851659 | &nbsp;&nbsp;1806 |
| <sup>\*</sup> | Fenerbahce Futbol A/S | &nbsp;&nbsp;&nbsp;&nbsp;5379743 | &nbsp;&nbsp;1787 |
| <sup>\*</sup> | Destek Finans Faktoring A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134445 | &nbsp;&nbsp;1777 |
| <sup>\*</sup> | Konya Cimento Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12328 | &nbsp;&nbsp;1772 |
| <sup>\*</sup> | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | &nbsp;&nbsp;34022415 | &nbsp;&nbsp;1767 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;5054848 | &nbsp;&nbsp;1751 |
|  | Anadolu Hayat Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793401 | &nbsp;&nbsp;1731 |
| <sup>\*</sup> | Tukas Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;25416344 | &nbsp;&nbsp;1687 |
| <sup>\*</sup> | Can2 Termik A/S | &nbsp;&nbsp;37856558 | &nbsp;&nbsp;1677 |
| <sup>\*</sup> | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2103019 | &nbsp;&nbsp;1667 |
| <sup>\*</sup> | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538746 | &nbsp;&nbsp;1656 |
| <sup>\*</sup> | Politeknik Metal Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9848 | &nbsp;&nbsp;1651 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Agesa Hayat ve Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605 |
| <sup>\*</sup> | Europen Endustri Insaat Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9746024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 |
| <sup>\*</sup> | Qua Granite Hayal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9377687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586 |
| <sup>\*,2</sup> | Vestel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Iskenderun Demir ve Celik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561 |
| <sup>\*</sup> | Is Finansal Kiralama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3435914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503 |
| <sup>\*</sup> | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489 |
| <sup>\*</sup> | Biotrend Cevre ve Enerji Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2784484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | Escar Turizm Tasimacilik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 |
|  | Alfa Solar Enerji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403 |
| <sup>\*</sup> | Gulermak Agir Sanayi Insaat ve Taahhut A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403 |
| <sup>\*</sup> | Ozak Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4198100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384 |
| <sup>\*</sup> | Altinay Savunma Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370 |
| <sup>\*,2</sup> | Reeder Teknoloji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5243653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322 |
| <sup>\*</sup> | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 |
| <sup>\*</sup> | Aksigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7074127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264 |
| <sup>\*</sup> | Tumosan Motor ve Traktor Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242 |
| <sup>\*</sup> | Vakif Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;17701969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | CW Enerji Muhendislik Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204 |
| <sup>\*</sup> | Karsan Otomotiv Sanayii ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4848218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 |
|  | Eczacibasi Yatirim Holding Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Galata Wind Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 |
| <sup>\*</sup> | Hitit Bilgisayar Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 |
| <sup>\*</sup> | Kordsa Teknik Tekstil A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | Celebi Hava Servisi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>\*</sup> | Penta Teknoloji Urunleri Dagitim Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
| <sup>\*</sup> | Yayla Agro Gida Sanayi ve Nakliyat A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4071609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | SUN Tekstil Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Suwen Tekstil Sanayi Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Kervan Gida Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;18913590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Vestel Beyaz Esya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3885477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Ebebek Magazacilik A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
| <sup>\*</sup> | Oyak Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>\*</sup> | Izmir Demir Celik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6233306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
| <sup>\*</sup> | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>\*</sup> | Bagfas Bandirma Gubre Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
| <sup>\*</sup> | Agrotech Yueksek Teknoloji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
| <sup>\*</sup> | Besler Gida ve Kimya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
| <sup>\*</sup> | Imas Makina Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6424648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>\*</sup> | Aydem Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
| <sup>\*</sup> | Kimteks Poliuretan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| <sup>\*</sup> | Tat Gida Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | Grainturk Tarim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>\*</sup> | Karel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| <sup>\*</sup> | Kartonsan Karton Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| <sup>\*</sup> | Esenboga Elektrik Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
| <sup>\*</sup> | Erciyas Celik Boru Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
| <sup>\*</sup> | Marti Otel Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  |  |  | &nbsp;&nbsp;**1195748** |
| **United Arab Emirates (1.9%)** | **United Arab Emirates (1.9%)** | **United Arab Emirates (1.9%)** | **United Arab Emirates (1.9%)** |
|  | Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;82223756 | &nbsp;&nbsp;&nbsp;&nbsp;340514 |
|  | First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;58532725 | &nbsp;&nbsp;&nbsp;&nbsp;286348 |
| <sup>3</sup> | Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;45934354 | &nbsp;&nbsp;&nbsp;&nbsp;236809 |
|  | Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;23940410 | &nbsp;&nbsp;&nbsp;&nbsp;174220 |
|  | Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;38531320 | &nbsp;&nbsp;&nbsp;&nbsp;170505 |
|  | Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;50204871 | &nbsp;&nbsp;&nbsp;&nbsp;129736 |
|  | Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;19193097 | &nbsp;&nbsp;&nbsp;&nbsp;126021 |
|  | Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;38182579 | &nbsp;&nbsp;&nbsp;&nbsp;103554 |
|  | Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;118807052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89456 |
|  | Alpha Dhabi Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;20886794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70699 |
|  | ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;34814305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55347 |
| <sup>\*</sup> | Modon Holding PSC | &nbsp;&nbsp;&nbsp;&nbsp;43719188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45106 |
|  | Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;10951433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44692 |
|  | Salik Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;24593586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42803 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;38199099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38563 |
| <sup>\*</sup> | Multiply Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;44021361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32888 |
|  | Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;30559816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30894 |
|  | Borouge plc | &nbsp;&nbsp;&nbsp;&nbsp;39876381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28644 |
|  | Pure Health Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32236810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26399 |
|  | Agility Global plc | &nbsp;&nbsp;&nbsp;&nbsp;73202706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23490 |
|  | ADNOC Logistics & Services | &nbsp;&nbsp;&nbsp;&nbsp;18294733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23193 |
|  | Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;28265682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22718 |
|  | Americana Restaurants International plc - Foreign Co. | &nbsp;&nbsp;&nbsp;&nbsp;37348298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21833 |
|  | NMDC Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2888149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19611 |
|  | Talabat Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;49758569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17023 |
|  | Parkin Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9971002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16727 |
|  | Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;71933100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14997 |
| <sup>\*</sup> | Phoenix Group plc | &nbsp;&nbsp;&nbsp;&nbsp;34798636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14719 |
|  | Abu Dhabi National Hotels | &nbsp;&nbsp;107957276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14664 |
|  | GFH Financial Group BSC | &nbsp;&nbsp;&nbsp;&nbsp;39521816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13961 |
| <sup>\*</sup> | Abu Dhabi Ports Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;11503159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13027 |
|  | Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25519924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12018 |
| <sup>\*</sup> | Apex Investment Co. PSC | &nbsp;&nbsp;&nbsp;&nbsp;10920084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11530 |
|  | Lulu Retail Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;33534719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11195 |
|  | Fertiglobe plc | &nbsp;&nbsp;&nbsp;&nbsp;14890531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10523 |
|  | Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp;&nbsp;21085002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10031 |
| <sup>\*,3</sup> | Gulf Navigation Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5215784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8515 |
| <sup>\*</sup> | RAK Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;18821190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7867 |
| <sup>\*</sup> | Space42 plc | &nbsp;&nbsp;&nbsp;&nbsp;13037884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7718 |
|  | Ajman Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;14785072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5946 |
|  | Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp;&nbsp;15130189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4854 |
|  | Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3436023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988 |
|  | Burjeel Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9962720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3925 |
| <sup>\*</sup> | Ghitha Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 |
| <sup>\*</sup> | AL Seer Marine Supplies & Equipment Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870 |
| <sup>\*</sup> | Aramex PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 |
| <sup>\*,3</sup> | Arabtec Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;10929061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2395289** |
| **Total Common Stocks (Cost $84,296,603)** | **Total Common Stocks (Cost $84,296,603)** | **Total Common Stocks (Cost $84,296,603)** | **124164100** |
| **Preferred Stocks (1.0%)** | **Preferred Stocks (1.0%)** | **Preferred Stocks (1.0%)** | **Preferred Stocks (1.0%)** |
|  | Itau Unibanco Holding SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;58749471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368892 |
|  | Petroleo Brasileiro SA - Petrobras Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;58035891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338294 |
|  | Banco Bradesco SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;61373085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170214 |
|  | Itausa SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;75066903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138751 |
| <sup>\*</sup> | Sociedad Quimica y Minera de Chile SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61590 |
|  | Gerdau SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;16720106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50284 |
|  | Cia Energetica de Minas Gerais Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;17495723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32276 |
|  | Centrais Eletricas Brasileiras SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2821034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20605 |
|  | Embotelladora Andina SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5059653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19414 |
|  | Cia Paranaense de Energia - Copel Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7407167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15689 |
|  | Grupo Cibest SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14474 |
|  | Isa Energia Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14050 |
|  | Metalurgica Gerdau SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8122233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13591 |
|  | Marcopolo SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9082897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13398 |
|  | Bradespar SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9332 |
|  | Grupo de Inversiones Suramericana SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8417 |
|  | Unipar Carbocloro SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735 |
|  | Banco Pan SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3790591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5273 |
|  | Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6378669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4990 |
|  | Raizen SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;15932485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040 |
|  | Alpargatas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884 |
|  | Banco ABC Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561 |
| <sup>\*</sup> | Braskem SA Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940 |
|  | Randon SA Implementos e Participacoes Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2226134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827 |
|  | Cia de Ferro Ligas da Bahia FERBASA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606 |
| <sup>\*</sup> | Azul SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;10629446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 |
|  | Taurus Armas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
| <sup>\*,3</sup> | Mechel PJSC Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | KGI Financial Holding Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $1,402,462)** | **Total Preferred Stocks (Cost $1,402,462)** | **Total Preferred Stocks (Cost $1,402,462)** | &nbsp;&nbsp;&nbsp;&nbsp;**1333422** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*</sup> | Inox Wind Ltd. Exp. 8/20/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>\*</sup> | Randon SA Implementos e Participacoes Exp. 8/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,3</sup> | Acer Inc. Exp. 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | TA Chen Stainless Pipe Exp. 8/25/25 | &nbsp;&nbsp;&nbsp;&nbsp;1044572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Global Brands Manufacture Ltd. Exp. 8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | All Ring Tech Co. Ltd. Exp. 9/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | All Ring Tech Co. Ltd. Exp. 9/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | Kinea High Yield CRI - FII Exp. 8/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**199** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | YTL Corp. Bhd. Exp. 6/2/28 | &nbsp;&nbsp;11792170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737 |
| <sup>\*</sup> | YTL Power International Bhd. Exp. 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;3282120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 |
| <sup>\*</sup> | Minerva SA Exp. 4/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;1187435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>\*</sup> | Dagang NeXchange Bhd. Exp. 7/23/30 | &nbsp;&nbsp;11035666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
| <sup>\*</sup> | VGI PCL Exp. 9/3/25 | &nbsp;&nbsp;&nbsp;&nbsp;7525477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>\*</sup> | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | &nbsp;&nbsp;&nbsp;&nbsp;3624441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>\*</sup> | VGI PCL Exp. 5/23/27 | &nbsp;&nbsp;18209185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4799** |
|  | &nbsp;&nbsp;Coupon |  |  |
| **Temporary Cash Investments (3.6%)** | **Temporary Cash Investments (3.6%)** | **Temporary Cash Investments (3.6%)** | **Temporary Cash Investments (3.6%)** |
| **Money Market Fund (3.6%)** | **Money Market Fund (3.6%)** | **Money Market Fund (3.6%)** | **Money Market Fund (3.6%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;4.367% | &nbsp;&nbsp;45387549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4538301** |
| **Total Investments (102.7%) (Cost $90,237,154)** | **Total Investments (102.7%) (Cost $90,237,154)** |  | &nbsp;&nbsp;**130040821** |
| **Other Assets and Liabilities—Net (-2.7%)** | **Other Assets and Liabilities—Net (-2.7%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(3480016)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**126560805** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | 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 July 31, 2025, the aggregate value was $8,355,193, representing 6.6% of net assets. |
| 2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,989,409. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $2,238,568 was received for securities on loan, of which $2,235,753 is held in Vanguard Market Liquidity Fund and $2,815 is held in cash. |

---

---

| |
|:---|
| 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 |
| MSCI Emerging Markets Index | September 2025 | 10157 | 628871 | &nbsp;&nbsp;(4100) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| 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) |
| Citibank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;58245793 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13555) |
| JPMorgan Chase Bank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;36295800 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7637) |
| Bank of America, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;32312095 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(8125) |
| Toronto-Dominion Bank | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;12040797 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3000) |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
|  | 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) |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;8333870 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1418) |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;5578600 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1407) |
| State Street Bank & Trust Co. | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84575 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110138 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50038 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26628 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113314 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;3265969 | &nbsp;&nbsp;&nbsp;3484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72497 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;2070731 | &nbsp;&nbsp;&nbsp;2861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 9/17/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69009 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;2018169 | &nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;8075 | &nbsp;&nbsp;&nbsp;(35142) |

---

---

| |
|:---|
| BRL—Brazilian real. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| THB—Thai baht. |
| 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) |
| Ambipar Participacoes e Empreendimentos SA Class B | &nbsp;&nbsp;&nbsp;8/29/25 | BANA | &nbsp;&nbsp;&nbsp;10519 | 10.657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2247) |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp;8/29/25 | BANA | &nbsp;&nbsp;&nbsp;11091 | &nbsp;&nbsp;(1.088) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(383) |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;&nbsp;6/4/26 | BANA | 276808 | &nbsp;&nbsp;&nbsp;1.912 | 12362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KOC Holding A/S | &nbsp;&nbsp;&nbsp;4/22/26 | BANA | &nbsp;&nbsp;&nbsp;19350 | &nbsp;&nbsp;(0.588) | &nbsp;&nbsp;&nbsp;2726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;4/22/26 | GSI | &nbsp;&nbsp;&nbsp;37378 | &nbsp;&nbsp;(2.888) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(504) |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp;4/22/26 | GSI | &nbsp;&nbsp;&nbsp;20435 | &nbsp;&nbsp;(2.738) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22) |
| Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;7093 | &nbsp;&nbsp;&nbsp;0.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Taishin Financial Holding Co. Ltd. | 10/22/26 | MSCS | &nbsp;&nbsp;&nbsp;30648 | &nbsp;&nbsp;(2.332) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (3278) |
| TOTVS SA | &nbsp;&nbsp;&nbsp;4/22/26 | GSI | &nbsp;&nbsp;&nbsp;14892 | &nbsp;&nbsp;&nbsp;0.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | 15796 | (6434) |

---

---

| | |
|:---|:---|
| 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. |
|  | GSI—Goldman Sachs International. |
|  | MSCS—Morgan Stanley Capital Services LLC. |

---

At July 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $12,277 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 July 31, 2025, 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 | &nbsp;&nbsp;&nbsp;9412378 | &nbsp;&nbsp;&nbsp;114464180 | &nbsp;&nbsp;&nbsp;287542 | &nbsp;&nbsp;&nbsp;124164100 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;1333422 | &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;1333422 |
| Rights | &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;196 | &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;199 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4799 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;4538301 | &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;4538301 |
| Total | 15284896 | &nbsp;&nbsp;&nbsp;114468383 | &nbsp;&nbsp;&nbsp;287542 | &nbsp;&nbsp;&nbsp;130040821 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| 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;&nbsp;8075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8075 |
| 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;15796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15796 |
| Total | &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;23871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23871 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4100) | &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;&nbsp;&nbsp;&nbsp;(4100) |
| 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;(35142) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35142) |
| 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;(6434) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6434) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41576) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45676) |

---

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

## 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 INTERNATIONAL EQUITY INDEX FUNDS

- **b. Investment Company Act file number:** 811-05972

- **c. CIK number of Registrant:** 0000857489

- **d. LEI of Registrant:** 549300UR5XWDVDO7NP96

- **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 EMERGING MARKETS STOCK INDEX FUND

- **b. EDGAR series identifier (if any):** S000005786

- **c. LEI of Series:** YNHDFX2L9SSID3XIIE57

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $128374593604.45

**Total Liabilities:** $1827228510.94

**Net Assets:** $126547365093.51

**Cash Not Reported:** $352026027.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015902 | 3.85%                | 5.23%                | 1.12%                |
| Class ID C000035633 | 3.83%                | 5.21%                | 1.12%                |
| Class ID C000015900 | 3.84%                | 5.19%                | 1.09%                |
| Class ID C000096106 | 3.86%                | 5.21%                | 1.12%                |
| Class ID C000015901 | 3.85%                | 5.22%                | 1.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12896685.08             | $4093996218.59                             |
| Month 2  | $-306184628.21           | $5916781493.26                             |
| Month 3  | $-79557852.38            | $907887316.63                              |

### 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        |     1159831 | NS      | $5947082.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      747661 | NS      | $1100173.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                            | AKZO NOBEL INDIA                                           | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      152844 | NS      | $6555953.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1185590 | NS      | $13843128.24    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      530560 | NS      | $1278426.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                                    | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     1896916 | NS      | $65628369.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                           | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      700899 | NS      | $2689774.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |     5096297 | NS      | $1030276.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     5100212 | NS      | $89619094.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                           | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |     8832400 | NS      | $275516752.80   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2299400 | NS      | $12782981.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7593500 | NS      | $2193720.40     | 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        |     2512551 | NS      | $2979669.92     | 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        |      179100 | NS      | $707830.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | NORTH CHINA PHAR                                           | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     1585460 | NS      | $1516575.92     | 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        |      384348 | NS      | $591019.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                           | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      426240 | NS      | $594614.59      | 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        |      605200 | NS      | $464197.97      | 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        |      547864 | NS      | $3595603.32     | 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        |      406500 | NS      | $2034657.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7461640 | NS      | $2194213.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    25637213 | NS      | $68250627.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                           | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     1462244 | NS      | $42662001.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    59541365 | NS      | $196829917.69   | 0.16%             |  |  |  | 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        |      154649 | NS      | $551877.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                                                      | CANAAN INC                                                 | CUSIP: N/A<br>LEI: 254900OEOGK9ALNMUN24       | Long             | EC               | CORP              | US        |     4973011 | NS      | $3433366.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                       | WANDA FILM HOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      755300 | NS      | $1225899.40     | 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        |      862900 | NS      | $1510703.33     | 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        |      149700 | NS      | $1437058.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KINGCLEAN ELEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      238900 | NS      | $763240.22      | 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        |   153025855 | NS      | $1712492.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                           | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      405227 | NS      | $1281396.23     | 0.00%             |  |  |  | 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        |      572900 | NS      | $511496.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      352800 | NS      | $5144213.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gem-Year Industrial Co Ltd                                                      | GEM-YEAR INDUS-A                                           | CUSIP: N/A<br>LEI: 300300MOWOE9N3MG3C28       | Long             | EC               | CORP              | CN        |      746111 | NS      | $534819.77      | 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        |      328532 | NS      | $1672377.43     | 0.00%             |  |  |  | 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        |    24258251 | NS      | $6417884.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                           | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      701881 | NS      | $7801788.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                           | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      689603 | NS      | $1782173.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                           | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    26289956 | NS      | $14384938.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tianjin Lisheng Pharmaceutical Co Ltd                                           | TIANJIN LISHEN-A                                           | CUSIP: N/A<br>LEI: 300300OSPF1K59AWRD81       | Long             | EC               | CORP              | CN        |      216720 | NS      | $714752.22      | 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        |      931339 | NS      | $2365173.74     | 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        |    17434095 | NS      | $4122434.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      208485 | NS      | $180729.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                           | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     4617809 | NS      | $11280829.33    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                                    | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    15577722 | NS      | $71646188.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1298000 | NS      | $1543201.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      586282 | NS      | $511330.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                           | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      200400 | NS      | $396717.60      | 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        |     5692091 | NS      | $6826768.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                    | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     1446657 | NS      | $2456405.87     | 0.00%             |  |  |  | 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        |      662480 | NS      | $877426.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                           | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |      999275 | NS      | $3217639.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      541586 | NS      | $8118647.01     | 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        |     3299900 | NS      | $1840291.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    59362000 | NS      | $22980454.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | BEIJING PHILIS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      878600 | NS      | $663368.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingmin Intelligent Transportation Systems Group Co Ltd                         | XINGMIN INTEL-A                                            | CUSIP: N/A<br>LEI: 6556006H06R4YFX6JI90       | Long             | EC               | CORP              | CN        |      595626 | NS      | $516149.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                            | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    10894498 | NS      | $42181710.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                           | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     1537145 | NS      | $6673392.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      947216 | NS      | $2964298.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                   | BRAVA ENERGIA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5522491 | NS      | $19468345.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taigen Biopharmaceuticals Holdings Ltd                                          | TAIGEN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4011820 | NS      | $1060010.83     | 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        |    26482483 | NS      | $21322226.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | QIMING INFOR -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      334674 | NS      | $824442.65      | 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        |      859927 | NS      | $1200650.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinodata Co Ltd                                                                 | SINODATA CO LT-A                                           | CUSIP: N/A<br>LEI: 300300X8KPOARKTXPX12       | Long             | EC               | CORP              | CN        |      329635 | NS      | $1354698.95     | 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        |      881002 | NS      | $4491816.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Tronly New Electronic Materials Co Ltd                                | CHANGZHOU TRON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      164114 | NS      | $311919.74      | 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        |    18913590 | NS      | $1000679.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                            | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |      715428 | NS      | $1370487.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                                        | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     2218707 | NS      | $20732238.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                           | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     3443992 | NS      | $58799496.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                   | TANGSHAN JIDON-A                                           | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     1605300 | NS      | $1083654.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huahong Technology Stock Co Ltd                                         | JIANGSU HUAHON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      408673 | NS      | $813050.09      | 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        |     1219746 | NS      | $7632133.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                           | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     7879870 | NS      | $13283170.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      285000 | NS      | $2544254.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1113997 | NS      | $6556029.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864300 | NS      | $1057780.97     | 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        |     1740209 | NS      | $6661785.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     1180131 | NS      | $964496.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIYTA Precision Technology Co Ltd                                               | FIYTA PRECISI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      420085 | NS      | $968736.88      | 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        |     1061535 | NS      | $1923339.58     | 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        |      250491 | NS      | $1313891.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                           | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    23894331 | NS      | $173884822.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      824772 | NS      | $5777177.01     | 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        |     6532723 | NS      | $5491610.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                           | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     1113009 | NS      | $4715375.96     | 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        |      357890 | NS      | $171397.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      920100 | NS      | $62285747.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    50600233 | NS      | $45505413.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                            | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |     2397170 | NS      | $682637.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                                   | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    79506039 | NS      | $31696801.43    | 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        |      429723 | NS      | $1190716.06     | 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        |      472967 | NS      | $1047306.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                           | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |      663956 | NS      | $6852625.60     | 0.01%             |  |  |  | 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        |      249626 | NS      | $381565.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                            | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     4803706 | NS      | $4336103.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                           | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    14376101 | NS      | $110385654.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                           | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      327700 | NS      | $1379476.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    16308246 | NS      | $27405879.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                                                  | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     8979891 | NS      | $83631955.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9410270 | NS      | $3827702.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                       | METLEN ENERGY &                                            | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     1430816 | NS      | $78711186.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | HONGLI ZHIHUI -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      122800 | NS      | $115173.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                             | HUAGONG TECH -A                                            | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      385000 | NS      | $2692115.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                              | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    25929521 | NS      | $3081071.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                           | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      221260 | NS      | $618429.93      | 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        |     1156302 | NS      | $14997978.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                            | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     2049610 | NS      | $5168538.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     6969311 | NS      | $5483847.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      698539 | NS      | $1600097.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    52658000 | NS      | $31305239.63    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      133909 | NS      | $1160376.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                           | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      633853 | NS      | $27639746.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lander Sports Development Co Ltd                                                | CHENGDU NEW TI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1172450 | NS      | $1085645.35     | 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        |      529480 | NS      | $919678.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | REMGRO LTD                                                 | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     6585518 | NS      | $59999092.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      478140 | NS      | $1773786.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                           | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      489292 | NS      | $22725170.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      230800 | NS      | $1638990.55     | 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        |      250200 | NS      | $2219762.92     | 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        |      401600 | NS      | $556997.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                                              | JUEWEI FOOD CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      168760 | NS      | $355668.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                               | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |      944500 | NS      | $10194095.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinkingdom Media Group Ltd                                                     | THINKINGDOM ME-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124581 | NS      | $323909.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                           | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     1820022 | NS      | $1604943.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-B                                           | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      635970 | NS      | $929782.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                             | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     6979404 | NS      | $40839408.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                           | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |     2014403 | NS      | $1030776.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1960890 | NS      | $1532845.85     | 0.00%             |  |  |  | No            |                  2 | 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        |     1296605 | NS      | $881615.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                             | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     3089258 | NS      | $7407379.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                           | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |     3870700 | NS      | $11186323.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      149370 | NS      | $1367915.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Film Co Ltd                                                               | LUCKY FILM CO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      309500 | NS      | $330818.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                           | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     1300797 | NS      | $27922482.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Starry Pharmaceutical Co Ltd                                           | ZHEJIANG STARR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      308140 | NS      | $489989.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     2014776 | NS      | $28052913.52    | 0.02%             |  |  |  | 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        |      471339 | NS      | $1744942.00     | 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        |      948820 | NS      | $777695.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                           | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     2626601 | NS      | $2195264.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      358381 | NS      | $4543707.37     | 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        |      274959 | NS      | $1261492.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                           | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |    38682000 | NS      | $15430066.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      398011 | NS      | $60275090.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                      | BIOCON LTD                                                 | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     5771873 | NS      | $25660046.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      676646 | NS      | $1160197.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                            | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      388400 | NS      | $750418.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                           | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     2306148 | NS      | $5048251.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                           | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1105211 | NS      | $10226276.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                           | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      282200 | NS      | $2047313.50     | 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        |      711300 | NS      | $653286.35      | 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        |      390400 | NS      | $1163814.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                              | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     2305540 | NS      | $27308974.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                           | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |      825613 | NS      | $9556161.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4830464 | NS      | $3713478.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       86700 | NS      | $252715.48      | 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        |      195892 | NS      | $5100018.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                             | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     2614187 | NS      | $21525782.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2028200 | NS      | $9002063.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      813487 | NS      | $8168418.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                                 | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     7802626 | NS      | $15910367.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                             | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    99386303 | NS      | $3384654.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                            | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    24332356 | NS      | $6985274.57     | 0.01%             |  |  |  | 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        |      386870 | NS      | $2634255.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                           | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    58792100 | NS      | $7537962.92     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | WUTONG HOLDING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1355722 | NS      | $890988.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bashi Media Co Ltd                                                      | BEIJING BASHI -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      439434 | NS      | $283602.21      | 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        |      396877 | NS      | $1670682.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                           | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |       89099 | NS      | $3866005.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                   | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     1427162 | NS      | $48137774.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                            | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |      301928 | NS      | $317381.56      | 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        |     9505255 | NS      | $11019925.18    | 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        |      165800 | NS      | $83130.55       | 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        |     2141976 | NS      | $7130031.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                             | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    98257606 | NS      | $10660598.89    | 0.01%             |  |  |  | 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        |      133950 | NS      | $1033799.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    13697647 | NS      | $1.69           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                           | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      163228 | NS      | $1120141.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huahong Technology Stock Co Ltd                                         | JIANGSU HUAHON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       96100 | NS      | $191189.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                           | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     4814880 | NS      | $1904769.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13212100 | NS      | $6286220.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                                | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    16445605 | NS      | $188764093.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    22670100 | NS      | $4669618.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1008500 | NS      | $32676134.78    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                                | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    11497887 | NS      | $42491416.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5105987 | NS      | $3367684.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                           | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |      894100 | NS      | $618421.46      | 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        |      119234 | NS      | $267133.52      | 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        |      110900 | NS      | $124418.70      | 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        |      149726 | NS      | $591739.80      | 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        |     3728218 | NS      | $23987019.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                            | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      945220 | NS      | $6013145.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     4139620 | NS      | $5804431.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1385075 | NS      | $26676592.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                           | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     1036542 | NS      | $7869968.49     | 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        |      124900 | NS      | $221709.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                           | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   289541000 | NS      | $42900364.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4603400 | NS      | $1897613.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                                | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     1150668 | NS      | $39618973.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                           | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     2094880 | NS      | $3761745.65     | 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        |      602868 | NS      | $2133227.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                            | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     2453915 | NS      | $603133.22      | 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        |    11278744 | NS      | $29920322.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4501890 | NS      | $5852927.32     | 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        |    38199099 | NS      | $38562630.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                   | SHANXI GUOXIN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1021196 | NS      | $391772.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                            | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     1927700 | NS      | $46782863.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3578000 | NS      | $2904811.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                             | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    14447671 | NS      | $325511027.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      842000 | NS      | $906989.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                           | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     8059133 | NS      | $30880520.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | YUNNAN ENERGY-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      548235 | NS      | $2248168.66     | 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        |      186257 | NS      | $861525.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      180500 | NS      | $250089.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                           | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     7720704 | NS      | $17248666.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                             | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     6228589 | NS      | $90548751.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                              | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      366530 | NS      | $651761.25      | 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        |     2349960 | NS      | $11243300.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                           | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     1513900 | NS      | $10746116.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                           | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    24124447 | NS      | $9366293.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185209 | NS      | $2929731.80     | 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        |     1581223 | NS      | $3641710.76     | 0.00%             |  |  |  | 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        |     1767600 | NS      | $90924.66       | 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        |     4223400 | NS      | $3537043.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Markor International Home Furnishings Co Ltd                                    | MARKOR INTL HO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1715635 | NS      | $472000.06      | 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        |    19585568 | NS      | $3405457.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    30794998 | NS      | $22769865.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                           | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     2764996 | NS      | $2956592.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                              | DHANI SERVICES L                                           | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |     4219495 | NS      | $2949817.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                           | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     3086802 | NS      | $2926333.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                                      | CREDIT BANK OF M                                           | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   180568640 | NS      | $22.26          | 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        |     1052300 | NS      | $969425.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                            | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      450381 | NS      | $16087475.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108980 | NS      | $1514694.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3064140 | NS      | $5279237.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                             | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |       95200 | NS      | $94317.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                           | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   522140400 | NS      | $30799758.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shimao Co Ltd                                                          | SHANG SHIMAO-A                                             | CUSIP: N/A<br>LEI: 300300XKEUCZP5IPO874       | Long             | EC               | CORP              | CN        |      273212 | NS      | $16332.93       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      228400 | NS      | $319675.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1144900 | NS      | $1474853.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14772180 | NS      | $17961622.13    | 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        |    11818495 | NS      | $18531779.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                           | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |    51324927 | NS      | $7642564.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JIUGUI LIQUOR-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      238500 | NS      | $1555924.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    46289566 | NS      | $188214924.43   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                           | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     1636906 | NS      | $1030346.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2714526 | NS      | $10487344.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      911106 | NS      | $1862957.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1732360 | NS      | $2259280.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                              | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     3432207 | NS      | $22054621.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                            | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    12940329 | NS      | $16759152.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                           | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     4108154 | NS      | $7374030.02     | 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        |       42200 | NS      | $1988423.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDS                                              | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    90167039 | NS      | $1423962731.59  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      942867 | NS      | $20566480.21    | 0.02%             |  |  |  | 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        |      176985 | NS      | $761144.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Biotechnology Group Co Ltd                                       | FUJIAN WANCHEN B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      141000 | NS      | $2827810.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      887000 | NS      | $5648843.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                             | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     4107000 | NS      | $2795014.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                            | AZAD ENGINEERING                                           | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |       20229 | NS      | $336826.77      | 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        |     1005259 | NS      | $585036.63      | 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        |      863707 | NS      | $1464771.15     | 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        |      268122 | NS      | $677600.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                              | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      274468 | NS      | $3331184.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                           | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      769647 | NS      | $8519770.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     9971002 | NS      | $16727079.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                    | CONCORD NE                                                 | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    67444071 | NS      | $3571389.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       48132 | NS      | $1827113.65     | 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        |     7006464 | NS      | $2364032.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3832264.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     1094763 | NS      | $47534609.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16368000 | NS      | $7887728.86     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Saurer Intelligent Technology Co Ltd                                            | SAURER INTELLI-A                                           | CUSIP: N/A<br>LEI: 300300B6004MNQGWOI15       | Long             | EC               | CORP              | CN        |     1774600 | NS      | $579444.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burjeel Holdings PLC                                                            | BURJEEL HOLDINGS                                           | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |    10086155 | NS      | $3973277.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | THB/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $122076.65      | 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        |     1115712 | NS      | $3275631.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                       | 91APP INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      887243 | NS      | $2428087.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                            | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |     1075440 | NS      | $693668.57      | 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        |      577896 | NS      | $563265.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      406600 | NS      | $2303406.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      757259 | NS      | $4180304.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                                                         | HSBCOLCNY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    21529561 | NS      | $2993168.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1356053 | NS      | $15417413.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                                 | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    32598000 | NS      | $36024534.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                           | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     1057503 | NS      | $1115495.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                           | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    12018111 | NS      | $39920505.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580150 | NS      | $2042653.17     | 0.00%             |  |  |  | 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        |     1339400 | NS      | $1605320.43     | 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        |      499726 | NS      | $965153.16      | 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        |     3651200 | NS      | $5311336.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                           | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      675896 | NS      | $3020043.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    19579775 | NS      | $7770854.75     | 0.01%             |  |  |  | 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        |      208346 | NS      | $744818.57      | 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        |      858300 | NS      | $582601.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                           | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |      628127 | NS      | $3220863.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRAS-LE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1204472 | NS      | $5078548.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                           | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |      380600 | NS      | $167978.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                           | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    10053020 | NS      | $1140515119.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NetSun Co Ltd                                                          | ZHEJIANG NET -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      184600 | NS      | $527351.57      | 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        |     1225155 | NS      | $876950.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2232310 | NS      | $30478769.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                           | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      679205 | NS      | $11201975.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | GUANGDONG DFP NE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1459100 | NS      | $839214.21      | 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        |      782800 | NS      | $792193.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKU Healthcare Corp Ltd                                                         | PKU HEALTHCARE-A                                           | CUSIP: N/A<br>LEI: 3003008BFJK1PW2CE998       | Long             | EC               | CORP              | CN        |      560500 | NS      | $538386.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     2883543 | NS      | $19579302.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                              | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     1799831 | NS      | $4610382.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      488170 | NS      | $737646.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Languang Development Co Ltd                                             | SICHUAN LANGUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1707860 | NS      | $2.37           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                              | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     5059653 | NS      | $19414385.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                            | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    29474068 | NS      | $12141287.88    | 0.01%             |  |  |  | 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        |     1504722 | NS      | $5404252.28     | 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        |     1150408 | NS      | $1084794.95     | 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        |      564512 | NS      | $3101179.48     | 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        |     1072000 | NS      | $5423981.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                               | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |    52632691 | NS      | $18012263.44    | 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        |      574075 | NS      | $3452583.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                           | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |     1013100 | NS      | $1688528.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                             | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     1022155 | NS      | $5799610.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1558000 | NS      | $1717605.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Family Co Ltd                                                            | DELUXE FAMILY-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1061600 | NS      | $378620.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                           | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     1015172 | NS      | $1031221.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                              | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     1289500 | NS      | $2777643.96     | 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        |     4319699 | NS      | $20669908.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                             | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     9166300 | NS      | $16167735.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gem-Year Industrial Co Ltd                                                      | GEM-YEAR INDUS-A                                           | CUSIP: N/A<br>LEI: 300300MOWOE9N3MG3C28       | Long             | EC               | CORP              | CN        |      196000 | NS      | $140494.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                           | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      808592 | NS      | $39526215.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                           | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      903503 | NS      | $7740093.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Coal & Energy Co Ltd                                                     | YUNNAN COAL EN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      922500 | NS      | $484044.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      250100 | NS      | $350802.79      | 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        |      168065 | NS      | $682098.91      | 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        |     2103019 | NS      | $1666770.85     | 0.00%             |  |  |  | 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        |   134105595 | NS      | $113821931.07   | 0.09%             |  |  |  | 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        |      250939 | NS      | $795240.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      910000 | NS      | $3775367.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                           | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    14097643 | NS      | $87526758.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      661704 | NS      | $18361471.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenkem Technology Co Ltd                                                        | JENKEM TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        9368 | NS      | $124726.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       64409 | NS      | $295555.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                 | CHINA KEPEI EDUC                                           | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | HK        |     9712000 | NS      | $1905577.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                           | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    61373085 | NS      | $170214394.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436280 | NS      | $7490500.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12106317 | NS      | $7203161.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                 | LTIMINDTREE LTD                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     1219965 | NS      | $70570081.14    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | FUJIAN APEX SOFT                                           | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      220440 | NS      | $1275935.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                           | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    11839447 | NS      | $15889430.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                           | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |      872471 | NS      | $1100760.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                                 | GULF INTERNATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    13084232 | NS      | $11877474.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683618 | NS      | $947177.15      | 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        |      148115 | NS      | $2260791.31     | 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        |       76400 | NS      | $188104.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       20028 | NS      | $127819.90      | 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        |      229000 | NS      | $817205.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4511370 | NS      | $1590783.20     | 0.00%             |  |  |  | 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        |      921909 | NS      | $4905944.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      450162 | NS      | $1420751.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                           | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     7400718 | NS      | $8669269.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                                                     | CASTECH INC - A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      413840 | NS      | $2247354.81     | 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        |      463550 | NS      | $1025044.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                           | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    34090101 | NS      | $10866776.64    | 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        |     1478651 | NS      | $1094713.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      856438 | NS      | $2666991.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                                | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |       13877 | NS      | $213513.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dare Power Dekor Home Co Ltd                                                    | DARE POWER DE-A                                            | CUSIP: N/A<br>LEI: 300300FGFHE4H6J0QR42       | Long             | EC               | CORP              | CN        |      562739 | NS      | $605452.62      | 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        |     8531970 | NS      | $7916156.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                           | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |       99504 | NS      | $164017.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                           | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      262775 | NS      | $6153195.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      150820 | NS      | $3747947.18     | 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        |      971200 | NS      | $590357.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                             | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   163369111 | NS      | $430188190.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5470000 | NS      | $4369672.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                           | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |     1406423 | NS      | $6360885.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | HOSHINE SILICO-A                                           | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      178420 | NS      | $1304238.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3644156 | NS      | $133582508.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      491082 | NS      | $1585768.57     | 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        |     9120326 | NS      | $4799699.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                            | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     1765399 | NS      | $3034349.99     | 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        |      163900 | NS      | $1178069.69     | 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        |      844252 | NS      | $954059.87      | 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        |      598800 | NS      | $671213.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                            | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       80004 | NS      | $44480874.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                           | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     2472542 | NS      | $4287136.08     | 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        |     3552000 | NS      | $1178659.38     | 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        |      374700 | NS      | $667986.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1118500 | NS      | $1291858.85     | 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        |       46620 | NS      | $116809.92      | 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        |      319509 | NS      | $4643811.87     | 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        |     3346600 | NS      | $1637362.05     | 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        |      804713 | NS      | $1647514.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    19856400 | NS      | $9836888.35     | 0.01%             |  |  |  | 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        |      398657 | NS      | $596948.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    52050000 | NS      | $5185843.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                           | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      735667 | NS      | $11330655.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                                   | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     9432127 | NS      | $9984486.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4402481 | NS      | $54530978.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                               | MIGROS                                                     | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     1239530 | NS      | $15985207.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                              | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |      284100 | NS      | $220821.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                           | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |      686100 | NS      | $6735347.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                             | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |     6373754 | NS      | $4427581.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      119007 | NS      | $2059637.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                           | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     2567830 | NS      | $1611586.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3342964 | NS      | $19768535.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                           | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     1120380 | NS      | $1716459.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                     | GOERTEK INC -A                                             | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      670728 | NS      | $2131438.23     | 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        |      439100 | NS      | $1219276.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                           | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     5456435 | NS      | $59693398.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                           | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      263200 | NS      | $533006.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                           | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      469718 | NS      | $1558001.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                           | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     4194138 | NS      | $5792770.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                             | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     1058608 | NS      | $6205277.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                             | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      367400 | NS      | $1374614.17     | 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        |    56884956 | NS      | $3833494.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                           | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     3795816 | NS      | $14124626.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                               | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     4834810 | NS      | $184043912.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                           | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    67351123 | NS      | $21368350.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | IPEK DOGAL ENERJ                                           | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     1456375 | NS      | $1952948.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                            | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     1052246 | NS      | $32019467.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     2674500 | NS      | $1102849.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     2989442 | NS      | $3524867.79     | 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        |     1241400 | NS      | $2652050.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Forever Technology Co Ltd                                               | BEIJING FOREVE-A                                           | CUSIP: N/A<br>LEI: 300300XS5II6Z9X9JM73       | Long             | EC               | CORP              | CN        |      439194 | NS      | $409025.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    44689049 | NS      | $3105278.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                                    | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     8358726 | NS      | $74339725.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                           | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |      860600 | NS      | $565412.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                           | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |    37609000 | NS      | $13216119.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                        | ACER INC Right - June 2025                                 | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |       18394 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                           | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    22691244 | NS      | $22280472.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                           | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     7259969 | NS      | $6487851.37     | 0.01%             |  |  |  | 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        |    75289000 | NS      | $2330780.61     | 0.00%             |  |  |  | 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        |      192100 | NS      | $854205.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1104627 | NS      | $8603923.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      558951 | NS      | $5522272.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                                | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    24214687 | NS      | $24295847.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      788700 | NS      | $1897292.26     | 0.00%             |  |  |  | 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        |      549315 | NS      | $2659129.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                           | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |      981500 | NS      | $1802353.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                           | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      651292 | NS      | $50474577.05    | 0.04%             |  |  |  | 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        |     1017038 | NS      | $28467094.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                           | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     7863800 | NS      | $3088822.20     | 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        |     1015500 | NS      | $604293.75      | 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        |     2074000 | NS      | $3631789.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                           | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     3455335 | NS      | $3056948.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Taloph Pharmaceutical Stock Co Ltd                                        | HENAN TALOPH-A                                             | CUSIP: N/A<br>LEI: 300300DV3SDIA91T7616       | Long             | EC               | CORP              | CN        |      622730 | NS      | $535737.47      | 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        |     2389825 | NS      | $5501917.56     | 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        |      117900 | NS      | $162037.54      | 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        |      345501 | NS      | $950698.89      | 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        |      623000 | NS      | $2928090.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327100 | NS      | $855196.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                           | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      686585 | NS      | $9728199.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                                   | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      963962 | NS      | $6534898.79     | 0.01%             |  |  |  | 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        |      325700 | NS      | $619034.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                               | MULTICHOICE GROU                                           | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     3095408 | NS      | $20407928.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1515500 | NS      | $3467311.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Quanjude Group Co Ltd                                                     | CHINA QUANJUDE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      278800 | NS      | $432214.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   123283347 | NS      | $249875309.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                           | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |      629700 | NS      | $1015071.35     | 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        |     1179916 | NS      | $1818313.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      390000 | NS      | $16073854.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                           | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      606900 | NS      | $847415.50      | 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        |     1418556 | NS      | $973861.85      | 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        |     9577749 | NS      | $59152882.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marti Otel Isletmeleri AS                                                       | MARTI OTEL ISLET                                           | CUSIP: N/A<br>LEI: 7890005T3VI850YYV817       | Long             | EC               | CORP              | TR        |     2033808 | NS      | $187633.36      | 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        |    44814541 | NS      | $26662167.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                              | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    11743105 | NS      | $29725384.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     1545347 | NS      | $9523704.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                           | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     2394727 | NS      | $5060857.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     2465641 | NS      | $11144871.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                           | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      824494 | NS      | $8180796.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                           | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    12762000 | NS      | $29239305.14    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eastone Century Technology Co Ltd                                               | EASTONE -A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      843315 | NS      | $732563.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiwang Foodstuffs Co Ltd                                                        | XIWANG FOODSTU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      940740 | NS      | $416608.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    51647171 | NS      | $58626448.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolun Technology Corp Ltd                                                      | DUOLUN TECH-A                                              | CUSIP: N/A<br>LEI: 300300G2HZA86SR0P433       | Long             | EC               | CORP              | CN        |      587777 | NS      | $703198.02      | 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        |      760550 | NS      | $1054744.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                           | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     2543800 | NS      | $1295485.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                            | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      316000 | NS      | $1174115.84     | 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        |     1311701 | NS      | $9006296.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                           | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     9770784 | NS      | $138623843.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2908800 | NS      | $1732501.63     | 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        |      827938 | NS      | $3088878.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                               | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     2888285 | NS      | $8187615.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                               | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    13159761 | NS      | $7734800.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                           | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     4727791 | NS      | $2557234.64     | 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        |      391659 | NS      | $35851804.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                             | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     1397086 | NS      | $15660680.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      647347 | NS      | $20561971.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                             | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     3854075 | NS      | $58842547.46    | 0.05%             |  |  |  | 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        |      721300 | NS      | $748294.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                              | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     6386879 | NS      | $35735178.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                                    | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     1905345 | NS      | $4829581.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     5777811 | NS      | $12128922.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                           | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      216240 | NS      | $684002.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                            | SAUDI ELECTRICIT                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    10146844 | NS      | $39899571.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                       | CENRA INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      873500 | NS      | $982792.85      | 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        |      343897 | NS      | $6251263.32     | 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        |     1232178 | NS      | $3021279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                      | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      355875 | NS      | $4638250.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                           | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      744387 | NS      | $2298433.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                              | CHIN HIN GROUP B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3701815 | NS      | $1983858.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | SHANGHAI BAOLO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153800 | NS      | $825175.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                            | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     1871806 | NS      | $1055171.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3191000 | NS      | $2706261.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                           | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    41922000 | NS      | $20883680.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6292991 | NS      | $8855863.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                           | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    11973287 | NS      | $4395586.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2401343 | NS      | $9314801.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5288796 | NS      | $1565369.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                           | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      361545 | NS      | $6224139.34     | 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        |      728000 | NS      | $1012247.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                   | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |      287886 | NS      | $484160.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emei Shan Tourism Co Ltd                                                        | EMEI SHAN TOUR-A                                           | CUSIP: N/A<br>LEI: 3003006N4294G4MWVF48       | Long             | EC               | CORP              | CN        |      478100 | NS      | $940795.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                                    | EIRGENIX INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3053868 | NS      | $6501183.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                              | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     5272155 | NS      | $10253394.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21320100 | NS      | $9940431.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                            | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    18532000 | NS      | $6140482.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                           | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      733200 | NS      | $1287360.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                           | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      572800 | NS      | $548800.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | CONTROLADORA ALP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    47662541 | NS      | $6846832.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                           | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      373000 | NS      | $1176924.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     1515912 | NS      | $13877257.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   140583078 | NS      | $2149152.41     | 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        |      268996 | NS      | $320298.80      | 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        |     8474415 | NS      | $5393204.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Beilu Pharmaceutical Co Ltd                                             | BEIJING BEILU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      471900 | NS      | $621148.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      618000 | NS      | $6909981.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                           | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    20156050 | NS      | $89385769.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | HAINING CHINA-A                                            | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |     1252410 | NS      | $776629.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                           | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      639165 | NS      | $1978083.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                            | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    58092008 | NS      | $29996136.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      123800 | NS      | $629595.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                           | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     3458506 | NS      | $5516446.36     | 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        |       81900 | NS      | $350591.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                             | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     2862000 | NS      | $9069029.75     | 0.01%             |  |  |  | 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        |     5575300 | NS      | $3139927.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       21183 | NS      | $418886.20      | 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        |      120021 | NS      | $445630.17      | 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        |    38125500 | NS      | $7686972.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    13314045 | NS      | $5710975.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764190 | NS      | $1039703.76     | 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        |      712647 | NS      | $1578037.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Yibai Pharmaceutical Co Ltd                                             | GUIZHOU YIBAI-A                                            | CUSIP: N/A<br>LEI: 300300PEY30XPH5CB779       | Long             | EC               | CORP              | CN        |      237100 | NS      | $144561.64      | 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        |      739641 | NS      | $3054332.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      141500 | NS      | $729611.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      784283 | NS      | $919487.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                     | ASTRO MALAYSIA                                             | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |    22582973 | NS      | $766066.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                           | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |      615613 | NS      | $951683.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                           | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     1029043 | NS      | $20749325.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA CHEN                                                    | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    23019322 | NS      | $30174483.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                            | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     1427465 | NS      | $30384827.47    | 0.02%             |  |  |  | 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        |     2994676 | NS      | $10271729.97    | 0.01%             |  |  |  | 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        |     1600000 | NS      | $1066111.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                               | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      989306 | NS      | $4037264.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | STREAMAX TECHN-A                                           | CUSIP: N/A<br>LEI: 300300FPBA914Z7FS121       | Long             | EC               | CORP              | CN        |      145100 | NS      | $915670.31      | 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        |     2787422 | NS      | $2777911.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1186917 | NS      | $914565.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                                   | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     7517178 | NS      | $5186939.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mechel PJSC                                                                     | MECHEL-PREF                                                | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EP               | CORP              | RU        |      899940 | NS      | $0.11           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1470000 | NS      | $1498798.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                           | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   118807052 | NS      | $89455558.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                           | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |      821731 | NS      | $721489.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Lyric Robot Automation Co Ltd                                         | GUANGDONG LYRI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      135168 | NS      | $977829.10      | 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        |     2386135 | NS      | $1329391.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI LTD                                                   | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     9120516 | NS      | $5909212.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       18480 | NS      | $208314.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | BEAR ELECTRIC -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      127600 | NS      | $852012.30      | 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        |      978805 | NS      | $322746.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANGHAI HAIXIN                                            | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |      285100 | NS      | $285598.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                                 | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    15091000 | NS      | $10020745.88    | 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        |      682303 | NS      | $5009742.11     | 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        |      833100 | NS      | $4873482.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                            | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     7031517 | NS      | $21074050.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                                 | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     6063883 | NS      | $6483412.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                            | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     1194312 | NS      | $6263561.08     | 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        |      293600 | NS      | $178940.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                            | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      504300 | NS      | $1592841.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8406186 | NS      | $14600501.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                           | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      706221 | NS      | $1252877.13     | 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        |     1061000 | NS      | $4781433.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                           | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |      923910 | NS      | $1300102.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    43389172 | NS      | $58274701.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    60833801 | NS      | $2914133.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestsun Energy Co Ltd                                                           | BESTSUN ENERGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1234800 | NS      | $619117.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                           | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      499998 | NS      | $6447322.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   334296000 | NS      | $67888324.06    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5321376 | NS      | $2185340.70     | 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        |       46592 | NS      | $176782.06      | 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        |      120643 | NS      | $902967.26      | 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        |     3370113 | NS      | $5494902.96     | 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        |      121218 | NS      | $296917.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Huadu Technology Co Ltd                                                     | NEW HUADU TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      595500 | NS      | $566172.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                           | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     1929057 | NS      | $93676384.99    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | BEIJING URBAN-A                                            | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |     1706976 | NS      | $1097927.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      480600 | NS      | $1026018.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                           | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |      985471 | NS      | $13578838.86    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                             | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |      990432 | NS      | $1278255.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    64192300 | NS      | $7273746.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      722700 | NS      | $1941132.30     | 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        |      518435 | NS      | $1080397.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                           | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     1484157 | NS      | $2581147.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd                                      | JIANGSU JIANGN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      448520 | NS      | $130918.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                           | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     5876332 | NS      | $7183720.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156080 | NS      | $3697398.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                            | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      258309 | NS      | $19266267.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1222776 | NS      | $1409691.55     | 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        |      814200 | NS      | $213565.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                             | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      643230 | NS      | $10508222.59    | 0.01%             |  |  |  | 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        |     3745600 | NS      | $1289140.32     | 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        |    10660331 | NS      | $11092185.63    | 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        |      242200 | NS      | $892080.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      301200 | NS      | $646169.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPGC Renmintongtai Pharmaceutical Corp                                          | HPGC RENMINTON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       69000 | NS      | $79323.26       | 0.00%             |  |  |  | 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        |      450150 | NS      | $356970.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                            | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |     8963006 | NS      | $29587244.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5393050 | NS      | $6652648.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      578164 | NS      | $10234832.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      150912 | NS      | $2172112.19     | 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        |      231481 | NS      | $1667583.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      250733 | NS      | $6449805.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                               | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      492857 | NS      | $31008880.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                        | NAVA LTD                                                   | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     1795588 | NS      | $12848360.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                            | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    11507652 | NS      | $24138478.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                             | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |      931800 | NS      | $1310393.98     | 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        |      301600 | NS      | $284160.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6540913 | NS      | $8138735.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      641200 | NS      | $1935575.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                              | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    17217301 | NS      | $3848691.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                           | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     2090500 | NS      | $15928926.73    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                           | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      392243 | NS      | $6394379.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     1674706 | NS      | $125409573.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | TRIUMPH NEW EN-A                                           | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      385300 | NS      | $577228.93      | 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        |      491440 | NS      | $96956004.09    | 0.08%             |  |  |  | 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        |     1475500 | NS      | $10661805.66    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     3630478 | NS      | $14049782.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      471881 | NS      | $1333700.62     | 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        |     7167462 | NS      | $5945510.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                            | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     6632437 | NS      | $6693295.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      652000 | NS      | $4151874.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |     1062000 | NS      | $599352.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tianyishangjia New Material Corp Ltd                                    | BEIJING TIANYISH                                           | CUSIP: N/A<br>LEI: 300300AF124BO13LTN04       | Long             | EC               | CORP              | CN        |      427125 | NS      | $409813.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   162425415 | NS      | $165149924.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     3464427 | NS      | $18009358.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                                | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    17068262 | NS      | $12841972.23    | 0.01%             |  |  |  | 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        |     1286960 | NS      | $800655.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      984469 | NS      | $2639317.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                            | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    40274885 | NS      | $8719069.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                              | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    18324339 | NS      | $24220081.74    | 0.02%             |  |  |  | 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        |      649037 | NS      | $659554.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongfu Information Inc                                                         | ZHONGFU INFORM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      235500 | NS      | $436221.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                           | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    14801652 | NS      | $4216454.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    13300116 | NS      | $8234381.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   112361114 | NS      | $3522666.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                           | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     1951950 | NS      | $1447384.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                           | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      879962 | NS      | $1781789.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                           | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     1493424 | NS      | $5310696.96     | 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        |     2611000 | NS      | $1479006.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COPEL-ADR                                                  | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |      379139 | NS      | $2957284.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683219 | NS      | $1492904.18     | 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        |      622854 | NS      | $1322740.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                           | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     3885477 | NS      | $997915.68      | 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        |      673033 | NS      | $1411217.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                             | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |      319568 | NS      | $2131514.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                           | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      668560 | NS      | $2064303.80     | 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        |    49996935 | NS      | $71777888.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Xujiahui Commercial Co Ltd                                             | SHANGHAI XUJIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      342500 | NS      | $409097.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      219520 | NS      | $482171.63      | 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        |     6349390 | NS      | $3873717.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      731500 | NS      | $1306915.19     | 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        |    48086217 | NS      | $33536214.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      357900 | NS      | $655603.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                   | WOWPRIME                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      924689 | NS      | $7076300.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Guangju Energy Co Ltd                                                  | SHENZHEN GUANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396188 | NS      | $669932.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                           | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    11270214 | NS      | $8491836.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                           | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |      147630 | NS      | $407417.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1461000 | NS      | $5705021.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                           | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     1013582 | NS      | $1378564.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                            | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    19120140 | NS      | $14044624.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                           | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      344838 | NS      | $5321929.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                               | CUMMINS INDIA                                              | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     1776447 | NS      | $71747422.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jin Jiang Online Network Service Co Ltd                                | SHANGHAI JIN J-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1448425 | NS      | $818734.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                           | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     1111958 | NS      | $11388436.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                           | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      372437 | NS      | $10957348.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                           | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      738991 | NS      | $1561721.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                           | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     3790591 | NS      | $4186493.34     | 0.00%             |  |  |  | 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        |      217300 | NS      | $1215773.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     1926170 | NS      | $5356002.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     2828503 | NS      | $127027828.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2060225 | NS      | $10070456.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embraer SA                                                                      | EMBRAER                                                    | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     7962781 | NS      | $114701702.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                      | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     4587255 | NS      | $5822774.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                            | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    24936278 | NS      | $6072113.07     | 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        |     1132500 | NS      | $928247.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                           | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    11709568 | NS      | $6966552.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                           | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     1365200 | NS      | $1002631.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                             | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |     9082897 | NS      | $13398349.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      306240 | NS      | $470911.17      | 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        |      708831 | NS      | $1168044.20     | 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        |    11943436 | NS      | $15432277.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                           | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1123453 | NS      | $217779650.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shunho New Materials Technology Co Ltd                                 | SHANGHAI SHUNH-A                                           | CUSIP: N/A<br>LEI: 300300XBNGX4Q76HM415       | Long             | EC               | CORP              | CN        |     1023800 | NS      | $1018225.74     | 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        |      448700 | NS      | $759351.08      | 0.00%             |  |  |  | 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        |      287613 | NS      | $1183174.56     | 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        |      199000 | NS      | $470702.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                           | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     1219300 | NS      | $548340.64      | 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        |     1206300 | NS      | $692401.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                              | SEGEZHA GROUP PJ                                           | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |    18427200 | NS      | $2.27           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                           | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    10162944 | NS      | $45801786.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | SINO BIOPHARM                                              | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   127719444 | NS      | $122317079.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                           | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |      178938 | NS      | $394082.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    23207086 | NS      | $93818683.19    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     1242506 | NS      | $16508673.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     1457309 | NS      | $7237029.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                           | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      684658 | NS      | $3473716.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                           | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |      255360 | NS      | $321782.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13947000 | NS      | $4200530.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baida Group Co Ltd                                                              | BAIDA GROUP-A                                              | CUSIP: N/A<br>LEI: 836800C10F461YSBOP75       | Long             | EC               | CORP              | CN        |      256600 | NS      | $324861.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | HONGRUN CONSTRUC                                           | CUSIP: N/A<br>LEI: 300300Z9PVV4WB2DWI13       | Long             | EC               | CORP              | CN        |     1089346 | NS      | $776532.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                   | TAIYUAN HEAVY-A                                            | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |      613100 | NS      | $200159.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                           | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      487000 | NS      | $8560342.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                                | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     5452542 | NS      | $7236202.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                           | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      280088 | NS      | $569248.56      | 0.00%             |  |  |  | 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        |     3304506 | NS      | $17584958.21    | 0.01%             |  |  |  | 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        |      330670 | NS      | $739795.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                            | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    17706230 | NS      | $105233757.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Bojay Electronics Co Ltd                                                 | ZHUHAI BOJAY E-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        9100 | NS      | $50053.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      671582 | NS      | $13482639.57    | 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        |      307909 | NS      | $1608504.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                            | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |      510738 | NS      | $699769.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | YUNNAN ENERGY-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      250000 | NS      | $1025184.76     | 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        |     2617717 | NS      | $3625938.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4820000 | NS      | $6244420.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                           | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |      188670 | NS      | $395212.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      622372 | NS      | $18716410.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      386900 | NS      | $591395.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                                  | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   122131994 | NS      | $5223910.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      447980 | NS      | $3937657.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      516700 | NS      | $1304889.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                           | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     3649983 | NS      | $13096082.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                            | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |     1559400 | NS      | $1408944.49     | 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        |      579300 | NS      | $710737.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271200 | NS      | $465558.80      | 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        |    12906000 | NS      | $3579892.52     | 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        |      214840 | NS      | $939690.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD.COM INC-ADR                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | US        |       12744 | NS      | $401308.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                           | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     9733385 | NS      | $31910429.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                           | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |     4305231 | NS      | $1842422.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      490306 | NS      | $7863368.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | JIANGSU GIAN T-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       55008 | NS      | $326976.78      | 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      | $-3278117.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                           | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      225065 | NS      | $6227234.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                           | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     9574540 | NS      | $10574537.84    | 0.01%             |  |  |  | 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        |     3109246 | NS      | $2462519.12     | 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        |      395100 | NS      | $554640.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      388542 | NS      | $1065673.12     | 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        |       55600 | NS      | $282095.04      | 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        |     9780561 | NS      | $13904197.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                           | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |      845828 | NS      | $544915.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3811618 | NS      | $8556780.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                           | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |      785931 | NS      | $1281445.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                              | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |      754213 | NS      | $963862.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                           | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |      302200 | NS      | $495278.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                           | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |      898653 | NS      | $8106843.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Guangdian Electric Group Co Ltd                                        | SHANGHAI GUANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1006700 | NS      | $537546.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Yatai Group Co Ltd                                                        | JILIN YATAI GR-A                                           | CUSIP: N/A<br>LEI: 300300Z7Y089YIWW0820       | Long             | EC               | CORP              | CN        |     1484000 | NS      | $368588.83      | 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        |     1516958 | NS      | $1204688.94     | 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        |   155752499 | NS      | $221557289.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                              | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    25981378 | NS      | $97090751.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      201929 | NS      | $14148867.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      390648 | NS      | $2670580.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                                          | JAHEZ INTERNATIO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       86082 | NS      | $610913.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pang Da Automobile Trade Co Ltd                                                 | PANG DA AUTO-A                                             | CUSIP: N/A<br>LEI: 300300BU9BOIE90EJD90       | Long             | EC               | CORP              | CN        |    12628300 | NS      | $17.56          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    17999620 | NS      | $15522465.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                            | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    16402623 | NS      | $117477115.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                           | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      430316 | NS      | $496847.45      | 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        |     1677780 | NS      | $1894398.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    36786556 | NS      | $6889473.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10991608 | NS      | $2317123.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      743036 | NS      | $1235193.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      713800 | NS      | $1510714.56     | 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        |      737100 | NS      | $1043583.55     | 0.00%             |  |  |  | No            |                  2 | 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        |      454900 | NS      | $629599.07      | 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        |     9195400 | NS      | $56791466.90    | 0.04%             |  |  |  | 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        |      983435 | NS      | $20606529.37    | 0.02%             |  |  |  | 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        |      217600 | NS      | $189823.84      | 0.00%             |  |  |  | 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        |      443600 | NS      | $2057924.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Science Sun Pharmaceutical Co Ltd                                       | BEIJING SCIENC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      453922 | NS      | $949799.19      | 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        |      824578 | NS      | $248152.77      | 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        |      915680 | NS      | $3474326.07     | 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        |     2882707 | NS      | $2622362.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Chemical Co Ltd                                                        | SHENYANG CHEM-A                                            | CUSIP: N/A<br>LEI: 300300JZ6JEHKV7U5L32       | Long             | EC               | CORP              | CN        |      944000 | NS      | $529620.76      | 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        |      498022 | NS      | $4415701.19     | 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        |      746000 | NS      | $65685021.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                           | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      440350 | NS      | $980734.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    10919395 | NS      | $12432397.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                           | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      694939 | NS      | $1008152.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Electro-Optic Co Ltd                                                      | NORTH ELECTRO-OP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      494561 | NS      | $1437941.70     | 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        |      772800 | NS      | $1166739.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       71600 | NS      | $32983.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tengda Construction Group Co Ltd                                                | TENGDA CONSTRU-A                                           | CUSIP: N/A<br>LEI: 3003002K5S4PAQPLDJ49       | Long             | EC               | CORP              | CN        |     1637499 | NS      | $527241.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                              | YULON FINANCE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3356485 | NS      | $11241513.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     7116011 | NS      | $8822428.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                           | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    15685594 | NS      | $3444182.85     | 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        |      289600 | NS      | $1983145.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                           | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     5784612 | NS      | $157894713.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                     | SHENZHEN COMIX-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      612400 | NS      | $590986.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                            | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     3040892 | NS      | $1461855.65     | 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        |      225258 | NS      | $798407.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      562200 | NS      | $890327.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                                 | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     1114498 | NS      | $15258351.27    | 0.01%             |  |  |  | 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        |     2165217 | NS      | $2252930.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    13037884 | NS      | $7718381.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3155508 | NS      | $24574992.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1835600 | NS      | $2260224.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                             | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     4202002 | NS      | $1598624.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                             | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     1065310 | NS      | $8223219.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                           | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |      680253 | NS      | $1424945.80     | 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        |      756395 | NS      | $1081350.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                            | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    36202480 | NS      | $11914759.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2011000 | NS      | $5360562.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                               | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      166867 | NS      | $1976930.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                              | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |    10117276 | NS      | $6078687.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                                 | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    24747095 | NS      | $33103819.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                             | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     8239813 | NS      | $8565747.64     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                           | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      576600 | NS      | $957359.15      | 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        |     8812900 | NS      | $2144639.55     | 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        |     3805000 | NS      | $15235847.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcabras SA                                                                    | VULCABRAS SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1376435 | NS      | $4626176.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     2718133 | NS      | $3864140.22     | 0.00%             |  |  |  | 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        |      110970 | NS      | $1193379.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                           | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     1667766 | NS      | $1759224.94     | 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        |     5334334 | NS      | $2282742.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                           | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      493600 | NS      | $988457.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                              | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    15914423 | NS      | $208347066.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                           | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     1269300 | NS      | $1505762.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                               | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |     9545000 | NS      | $10864840.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1901266 | NS      | $6025314.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1007497 | NS      | $2530294.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZMJ Group Co Ltd                                                                | ZMJ GROUP CO L-A                                           | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |      332200 | NS      | $746457.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      563200 | NS      | $792985.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                           | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      637750 | NS      | $4312944.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                               | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     5423304 | NS      | $4894545.09     | 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        |     1265015 | NS      | $1103538.65     | 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        |      315969 | NS      | $4682359.76     | 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        |     3925270 | NS      | $4962513.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                            | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    14093082 | NS      | $15822896.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                               | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     1789492 | NS      | $10973219.52    | 0.01%             |  |  |  | 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        |     1703300 | NS      | $1737497.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                             | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     3145740 | NS      | $6923821.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20998334 | NS      | $5711617.30     | 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        |      649543 | NS      | $627573.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1368000 | NS      | $9425477.95     | 0.01%             |  |  |  | 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        |     1143986 | NS      | $393730.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                           | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     1409808 | NS      | $6294466.01     | 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        |      945200 | NS      | $806026.18      | 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        |        2055 | NS      | $6431.20        | 0.00%             |  |  |  | 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        |     1252200 | NS      | $1474063.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      321901 | NS      | $5299293.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      276748 | NS      | $5010529.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Dima Industry Co Ltd                                                  | CHONGQING DIMA-A                                           | CUSIP: N/A<br>LEI: 300300JPRD5XGEUOMD13       | Long             | EC               | CORP              | CN        |      868700 | NS      | $102656.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huaren Pharmaceutical Co Ltd                                                    | HUAREN PHARMAC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      856972 | NS      | $432501.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                           | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    40959944 | NS      | $46699833.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                           | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |      534800 | NS      | $404197.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3677325 | NS      | $2291673.98     | 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        |      689475 | NS      | $14804567.90    | 0.01%             |  |  |  | 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        |      500150 | NS      | $352601.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                            | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      545100 | NS      | $1053175.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                                    | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     4527080 | NS      | $10223670.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                           | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      172056 | NS      | $5801890.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      977400 | NS      | $2276908.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                           | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      272500 | NS      | $1512283.05     | 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        |      174574 | NS      | $1564753.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                           | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |      741350 | NS      | $1237905.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM SA-A-ADR                                           | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | US        |      272413 | NS      | $860825.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                           | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     1991001 | NS      | $1847926.10     | 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        |      921600 | NS      | $958416.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                            | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     6237865 | NS      | $2201085.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puyang Refractories Group Co Ltd                                                | PUYANG REFRACTOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1231481 | NS      | $1229911.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                             | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      229786 | NS      | $660951.21      | 0.00%             |  |  |  | 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        |       88849 | NS      | $13336752.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2348536 | NS      | $4916127.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20344300 | NS      | $20308241.86    | 0.02%             |  |  |  | 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        |     2575144 | NS      | $30351617.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                           | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     8274317 | NS      | $24232844.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    34543000 | NS      | $13936312.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2173972 | NS      | $3096582.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                           | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      841362 | NS      | $1281359.77     | 0.00%             |  |  |  | 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        |      439040 | NS      | $756576.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    12246010 | NS      | $4398872.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                           | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      600166 | NS      | $10550738.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      274385 | NS      | $293367.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                                    | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     1052290 | NS      | $6861601.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                           | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     3916297 | NS      | $5604459.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                           | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     1131046 | NS      | $835449.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                            | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    11206208 | NS      | $2378561.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TOTVS SA Pay Overnight Rate -5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1950000 | NC      | $289582.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                             | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     1887969 | NS      | $2940073.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Bashi Media Co Ltd                                                      | BEIJING BASHI -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362236 | NS      | $233780.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      140550 | NS      | $333243.18      | 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        |    30408055 | NS      | $95796906.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                           | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     1811605 | NS      | $3340595.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                           | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     1130104 | NS      | $7489942.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                       | ZHIHU INC - ADR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      642864 | NS      | $2719314.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      163780 | NS      | $1262573.59     | 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        |       77100 | NS      | $968423.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwang Technology Co Ltd                                                       | HANWANG TECHNOLO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231900 | NS      | $834453.17      | 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        |    24975530 | NS      | $64408138.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                  | XINXIANG CHEM-A                                            | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     1663349 | NS      | $899755.35      | 0.00%             |  |  |  | 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        |       43060 | NS      | $30120.76       | 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        |    24010000 | NS      | $6123721.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2822357 | NS      | $9481816.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      116180 | NS      | $7710522.77     | 0.01%             |  |  |  | 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        |     1729800 | NS      | $653061.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | GOLDCARD SMART-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       35510 | NS      | $59673.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                           | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     4846800 | NS      | $2959705.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                           | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |     2501000 | NS      | $19459523.61    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     2619137 | NS      | $12503534.36    | 0.01%             |  |  |  | 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        |      782197 | NS      | $300327.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                           | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       70661 | NS      | $5261593.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1749525 | NS      | $1753091.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                           | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      193307 | NS      | $15927870.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                           | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     2362407 | NS      | $1767461.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11234760 | NS      | $3603316.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3441680 | NS      | $13170809.81    | 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        |     1424760 | NS      | $1440349.29     | 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        |    33227945 | NS      | $8685759.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cachet Pharmaceutical Co Ltd                                                    | CACHET PHARMAC-A                                           | CUSIP: N/A<br>LEI: 300300CBONJS7HUOCX64       | Long             | EC               | CORP              | CN        |      373743 | NS      | $749759.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                            | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |     1818842 | NS      | $562921.76      | 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        |    19479641 | NS      | $6684262.25     | 0.01%             |  |  |  | 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        |      523827 | NS      | $2419356.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                              | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     2099703 | NS      | $9323183.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                             | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     3920700 | NS      | $6661152.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      617493 | NS      | $3284628.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Film Co Ltd                                                               | LUCKY FILM CO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      219191 | NS      | $234289.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                           | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     1810066 | NS      | $1596945.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2636000 | NS      | $1848224.39     | 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        |      925879 | NS      | $1074271.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                           | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     4017784 | NS      | $15588429.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                           | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     1726478 | NS      | $44144918.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                           | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     1925057 | NS      | $1242939.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    18616727 | NS      | $27279443.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                              | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    10942478 | NS      | $49758249.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    10349806 | NS      | $77980965.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                           | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      527943 | NS      | $786590.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                           | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |      703200 | NS      | $991998.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      187300 | NS      | $472086.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harzone Industry Corp Ltd                                                 | CHINA HARZONE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      593522 | NS      | $1024614.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                             | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    10343753 | NS      | $69644337.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                             | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      291319 | NS      | $872198.13      | 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        |    60311096 | NS      | $40549695.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      984906 | NS      | $4468438.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                                   | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     1905149 | NS      | $2411023.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                            | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     4868968 | NS      | $14777686.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1714927 | NS      | $1236099.59     | 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        |      953508 | NS      | $2750284.89     | 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        |      731570 | NS      | $1922675.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                             | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    18646652 | NS      | $5331271.64     | 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        |    20768624 | NS      | $69053415.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        9920 | NS      | $45373.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12964075 | NS      | $7448644.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                         | MARFRIG GLO FOOD                                           | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     3444722 | NS      | $13103299.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                           | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |      196466 | NS      | $254582.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                               | HUMANWELL HEAL-A                                           | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      656207 | NS      | $1986010.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      750475 | NS      | $2753173.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                           | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      879973 | NS      | $9309926.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                            | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    10613247 | NS      | $3773932.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5618640 | NS      | $6955205.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                                   | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    15850863 | NS      | $36339519.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                             | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     4341789 | NS      | $7102239.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    13401870 | NS      | $5677065.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      949832 | NS      | $1307340.73     | 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        |    27388912 | NS      | $24960850.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Jiabao Co Ltd                                                        | EVERBRIGHT JIA-A                                           | CUSIP: N/A<br>LEI: 300300JG21NUUE34ZX09       | Long             | EC               | CORP              | CN        |     1502708 | NS      | $618339.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                            | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      316512 | NS      | $856788.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                                | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     5680940 | NS      | $13768386.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                            | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    11423883 | NS      | $32143106.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1370814 | NS      | $10652016.13    | 0.01%             |  |  |  | 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        |      552952 | NS      | $649972.07      | 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        |     1495340 | NS      | $388317.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                            | MIDDLE EAST PAPE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      481070 | NS      | $3567932.45     | 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        |     1601500 | NS      | $1011092.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     1477669 | NS      | $1239280.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      966549 | NS      | $4199562.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | KOZA ANADOLU MET                                           | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     2635876 | NS      | $4829803.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  2640089665 | NS      | $57736098.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                       | TRENT LTD                                                  | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     2393455 | NS      | $136523417.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                           | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     1726078 | NS      | $6075794.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun Gas Co Ltd                                                            | CHANGCHUN GAS -A                                           | CUSIP: N/A<br>LEI: 300300IKMELAEV98BR72       | Long             | EC               | CORP              | CN        |      499800 | NS      | $342372.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-BI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      601600 | NS      | $31745933.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      320005 | NS      | $750142.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | PIRAEUS FINANCIA                                           | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    14005777 | NS      | $107696558.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1708611.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1002301 | NS      | $1520026.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truking Technology Ltd                                                          | TRUKING TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      435300 | NS      | $517601.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1021612 | NS      | $1013507.94     | 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        |     1225057 | NS      | $864651.88      | 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        |     1271963 | NS      | $1150510.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Minhe Animal Husbandry Co Ltd                                          | SHANDONG ANIMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       58900 | NS      | $70962.16       | 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        |      994330 | NS      | $406999.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                            | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |      534170 | NS      | $680683.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5285000 | NS      | $28964067.52    | 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        |      210400 | NS      | $3319253.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17660950 | NS      | $24131917.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                                                     | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    40586730 | NS      | $67291094.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | DONGFENG MOTOR-H                                           | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |    28699430 | NS      | $17268681.20    | 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        |      424000 | NS      | $1281125.07     | 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        |     4404621 | NS      | $6.12           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                           | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     3355264 | NS      | $9287753.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       63400 | NS      | $420859.58      | 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        |      372300 | NS      | $320009.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4169673 | NS      | $7870603.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      426010 | NS      | $990274.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                           | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      743991 | NS      | $2898400.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    28261094 | NS      | $15903758.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1910799 | NS      | $13148346.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                           | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |     8666906 | NS      | $14578704.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                               | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      181607 | NS      | $4849576.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      409516 | NS      | $17780529.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hybribio Biotech Co Ltd                                               | GUANGDONG HYBR-A                                           | CUSIP: N/A<br>LEI: 655600IZO2GZ4A2SFO89       | Long             | EC               | CORP              | CN        |      664420 | NS      | $627026.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                           | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     2583260 | NS      | $41899201.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8950900 | NS      | $2521099.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                           | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |      325000 | NS      | $131739.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      557783 | NS      | $466400.04      | 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        |     1987600 | NS      | $3391086.93     | 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        |     8871379 | NS      | $14813924.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      940100 | NS      | $1050413.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                           | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     3932774 | NS      | $2890923.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                           | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     1856536 | NS      | $44266999.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      848638 | NS      | $1283137.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Shipping Wuhan Co Ltd                                                   | DPHOENIX SHIPP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      993900 | NS      | $653789.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                                | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     1364280 | NS      | $124513188.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      794000 | NS      | $941082.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monalisa Group Co Ltd                                                           | MONALISA GROUP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      349604 | NS      | $430512.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                            | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     2391133 | NS      | $4757267.88     | 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        |    10093361 | NS      | $4333786.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiangyu Medical Co Ltd                                                          | XIANGYU MEDICA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      107228 | NS      | $685606.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    23053737 | NS      | $14496239.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                           | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     3499012 | NS      | $2631571.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                           | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |     8225753 | NS      | $510674973.84   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                           | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     1513014 | NS      | $1306758.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1332000 | NS      | $2550529.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                           | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    43800493 | NS      | $39496722.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                           | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    15446086 | NS      | $107938199.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    12375963 | NS      | $2437518.70     | 0.00%             |  |  |  | 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        |      323200 | NS      | $341289.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                           | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    21475490 | NS      | $82962842.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | PAO ACUCAR-ADR                                             | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | US        |      354344 | NS      | $218984.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      160148 | NS      | $3325540.64     | 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        |    84363742 | NS      | $6576776.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      628125 | NS      | $322681.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    19876200 | NS      | $3941855.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                           | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     4018545 | NS      | $14254719.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                           | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      615440 | NS      | $2877749.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                                | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     1524365 | NS      | $1125077.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15005280 | NS      | $58695754.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                           | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     1325824 | NS      | $7675358.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                                | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     4236398 | NS      | $83943660.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     8094528 | NS      | $27706358.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1687300 | NS      | $5550983.37     | 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        |      158580 | NS      | $1459245.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                             | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    10593440 | NS      | $72132999.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    25519924 | NS      | $12017627.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                           | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      825497 | NS      | $6873396.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       73700 | NS      | $65523.68       | 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        |      361000 | NS      | $644313.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       97100 | NS      | $1169164.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                           | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      516366 | NS      | $7834967.44     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      360668 | NS      | $1910993.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     1554425 | NS      | $7110038.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1996397 | NS      | $5226571.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KraussMaffei Co Ltd                                                             | SINOCHEM EQUIP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      431434 | NS      | $667220.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     3037142 | NS      | $9620552.71     | 0.01%             |  |  |  | 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        |     1701264 | NS      | $1330271.14     | 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        |      828600 | NS      | $1276460.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                           | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      348018 | NS      | $608212.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3803200 | NS      | $1980875.38     | 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        |      611600 | NS      | $769367.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                           | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |     8461200 | NS      | $1738545.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                           | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     3491500 | NS      | $1963657.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                               | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     2485886 | NS      | $2224033.88     | 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        |      198663 | NS      | $5699079.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                           | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    36686488 | NS      | $77162091.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TA Chen Stainless Pipe                                                          | TA CHEN STAINLESS PIPE CO - RIGHTS 7/2025                  | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     1044572 | NS      | $0.35           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                           | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     1281808 | NS      | $1433042.77     | 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        |      267842 | NS      | $11928431.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Tianyi Comheart Telecom Co Ltd                                          | SICHUAN TIANYI-A                                           | CUSIP: N/A<br>LEI: 836800IVNS9KZZM9JL23       | Long             | EC               | CORP              | CN        |      185900 | NS      | $403686.03      | 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        |       18800 | NS      | $445355.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1393070 | NS      | $9248148.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                           | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     4124689 | NS      | $11374184.59    | 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        |      930908 | NS      | $3660749.31     | 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        |     1820785 | NS      | $3993601.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                            | VISHAL MEGA MART                                           | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    26534540 | NS      | $42109615.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     8712742 | NS      | $52436250.31    | 0.04%             |  |  |  | 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        |      422329 | NS      | $2177641.04     | 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        |     7264400 | NS      | $9500642.09     | 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        |      348000 | NS      | $691842.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | INOX WIND LTD - RTS (JULY 2025)                            | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      560027 | NS      | $196523.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                            | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |      957000 | NS      | $397129.28      | 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        |     6552847 | NS      | $15782064.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                             | ADICON HOLDINGS                                            | CUSIP: N/A<br>LEI: 254900WKJ9J4LDTZAW83       | Long             | EC               | CORP              | HK        |     3512917 | NS      | $3337335.82     | 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        |     4664000 | NS      | $3089243.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      927620 | NS      | $23051788.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                       | PAN JIT INTL                                               | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     4558740 | NS      | $7184428.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                           | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      303198 | NS      | $889602.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4747902 | NS      | $3394950.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      744416 | NS      | $1277910.83     | 0.00%             |  |  |  | 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        |      590400 | NS      | $268091.96      | 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        |  1040738614 | NS      | $797440328.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                            | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    10809602 | NS      | $41853007.54    | 0.03%             |  |  |  | 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        |     1221266 | NS      | $1403052.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                        | JINDAL STEEL & P                                           | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     4976073 | NS      | $54553660.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                           | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      419200 | NS      | $1431776.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      296396 | NS      | $3604490.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New World Co Ltd                                                       | SHANG NEW WORL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       80500 | NS      | $84061.42       | 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        |      900700 | NS      | $792915.14      | 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        |     2267579 | NS      | $2146112.85     | 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        |     2079228 | NS      | $9047123.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    11546228 | NS      | $6528834.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                           | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |      550290 | NS      | $556059.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                                       | HANGZHOU TURBI-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4603921 | NS      | $6486904.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                           | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     1696588 | NS      | $4585937.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                           | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      153003 | NS      | $427649.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2861000 | NS      | $2378542.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                | STL NETWORKS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     3499162 | NS      | $1032986.54     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    40192800 | NS      | $19699211.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                           | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      791417 | NS      | $2197891.83     | 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        |      741653 | NS      | $2390800.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1056397 | NS      | $1920871.29     | 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        |     1937520 | NS      | $828655.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9582275 | NS      | $35440154.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                              | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     3339810 | NS      | $37910237.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                           | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     1120128 | NS      | $1805365.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                    | NOVATEK PJSC-GDR                                           | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | GB        |        1400 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                           | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     1479817 | NS      | $1283973.12     | 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        |     3891015 | NS      | $17309989.50    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      475040 | NS      | $666314.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                           | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |     9180261 | NS      | $21022797.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1104893 | NS      | $7138832.72     | 0.01%             |  |  |  | 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        |     8126318 | NS      | $14473913.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2932200 | NS      | $76670252.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                              | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    11506628 | NS      | $137259821.73   | 0.11%             |  |  |  | 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        |      305400 | NS      | $1028626.46     | 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        |     4439241 | NS      | $16426511.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                           | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    24184746 | NS      | $41912581.47    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                  | TAOKAENOI-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5283381 | NS      | $967413.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1770100 | NS      | $2259834.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262325 | NS      | $919181.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      409885 | NS      | $2734819.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3110184 | NS      | $2620219.80     | 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        |      480465 | NS      | $2331963.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    55044057 | NS      | $78299860.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                           | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     6966996 | NS      | $7173213.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   321532605 | NS      | $12378776204.22 | 9.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                            | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      566194 | NS      | $20339746.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                           | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |       50700 | NS      | $178692.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3460110 | NS      | $12196471.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                           | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     1532273 | NS      | $3103004.63     | 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        |     1474200 | NS      | $1716632.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | KARTONSAN                                                  | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |      241482 | NS      | $516636.70      | 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        |      489180 | NS      | $908788.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                           | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     1497780 | NS      | $988654.55      | 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        |      504900 | NS      | $4060668.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                                   | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     9083167 | NS      | $21260862.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173249 | NS      | $1734308.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    17030343 | NS      | $49416431.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                             | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     8441710 | NS      | $35207580.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      122086 | NS      | $1150652.17     | 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        |     3303452 | NS      | $3659489.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                             | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    10212029 | NS      | $42492214.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                             | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     7432261 | NS      | $19496248.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                              | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     2092390 | NS      | $3926442.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                           | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |     1789200 | NS      | $789668.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      562164 | NS      | $830887.21      | 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        |     4854099 | NS      | $5510126.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4277300 | NS      | $3933904.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Power PCL                                                                 | BANPU POWER PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8077239 | NS      | $1961865.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viohalco SA                                                                     | VIOHALCO SA                                                | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      568387 | NS      | $3931179.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                           | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     4070806 | NS      | $8167644.82     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      378261 | NS      | $538790.91      | 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        |    68852000 | NS      | $2501281.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                                    | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     2159594 | NS      | $3258099.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                           | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |      591700 | NS      | $936079.73      | 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        |      159940 | NS      | $1532162.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                            | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     1009941 | NS      | $1390064.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                             | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     1976953 | NS      | $9463074.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                              | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    15825977 | NS      | $23125191.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                           | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4107154 | NS      | $24256160.37    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      393000 | NS      | $2677066.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                           | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      183848 | NS      | $1971414.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | CHINA PUBLISHI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156400 | NS      | $146313.53      | 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        |      588615 | NS      | $1516630.28     | 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        |      499500 | NS      | $1550743.50     | 0.00%             |  |  |  | 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        |     1166239 | NS      | $22485087.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun BCHT Biotechnology Co Ltd                                             | CHANGCHUN BCHT-A                                           | CUSIP: N/A<br>LEI: 8368000E14LIZR0C4328       | Long             | EC               | CORP              | CN        |      133043 | NS      | $431050.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      685013 | NS      | $2333412.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                           | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     4596164 | NS      | $3334055.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                           | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       48634 | NS      | $540823.87      | 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        |    13256800 | NS      | $7434336.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                           | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    16219600 | NS      | $40640331.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4902350 | NS      | $17122143.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Group Inc                                                                | ORIENT GROUP INC-A - DELISTED SHARES (MAY 2025)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3391900 | NS      | $169762.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA                                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    57629679 | NS      | $128236340.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                              | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |      170817 | NS      | $13226023.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7774100 | NS      | $19131376.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671388 | NS      | $12930955.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                                                                | CITIC PRESS CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      192900 | NS      | $850243.18      | 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        |      850200 | NS      | $2726982.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Jiebai Group Co Ltd                                                    | HANGZHOU JIEB-A                                            | CUSIP: N/A<br>LEI: 300300N4FRGUCTU81P67       | Long             | EC               | CORP              | CN        |      287900 | NS      | $308375.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                            | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    18383920 | NS      | $5433806.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Family Co Ltd                                                            | DELUXE FAMILY-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      437436 | NS      | $156012.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1418250.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jinxi Axle Co Ltd                                                               | JINXI AXLE -A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1804300 | NS      | $1246247.02     | 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        |      692700 | NS      | $2983090.38     | 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        |     5959638 | NS      | $1856797.46     | 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        |     1003062 | NS      | $1669254.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                             | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    89553456 | NS      | $2556599.94     | 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        |     1382885 | NS      | $3480018.94     | 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        |       39970 | NS      | $194302.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                           | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |     1049654 | NS      | $14960025.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      970302 | NS      | $8612020.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH - RTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       58946 | NS      | $210.54         | 0.00%             |  |  |  | No            |                  1 | 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        |      103773 | NS      | $1489076.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                                 | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     3012674 | NS      | $45471278.68    | 0.04%             |  |  |  | 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        |     1673903 | NS      | $11464113.18    | 0.01%             |  |  |  | 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        |      137240 | NS      | $2711314.50     | 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        |       52920 | NS      | $105286.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                            | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     1080700 | NS      | $1343782.36     | 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        |     1292200 | NS      | $960881.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                             | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     2276000 | NS      | $6660757.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      932955 | NS      | $1120152.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                           | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      996328 | NS      | $31263510.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                             | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |      813800 | NS      | $1045678.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2733180 | NS      | $1152921.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                           | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     1974500 | NS      | $8996331.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                           | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      325751 | NS      | $2331677.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                             | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      780692 | NS      | $2428064.69     | 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        |      470600 | NS      | $2685471.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       97182 | NS      | $1452075.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                | JIANGZHONG PHM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      594900 | NS      | $1806933.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                           | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     4140624 | NS      | $4231595.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                           | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      761500 | NS      | $1108779.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                              | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     1699609 | NS      | $1148338.67     | 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        |      477415 | NS      | $6486947.45     | 0.01%             |  |  |  | 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        |     4066512 | NS      | $4576366.33     | 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        |     1484230 | NS      | $1166177.92     | 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        |     1314348 | NS      | $1514820.83     | 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        |      223750 | NS      | $687339.61      | 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        |      170097 | NS      | $400457.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                        | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     7148929 | NS      | $50611862.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1290000 | NS      | $397398.40      | 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        |      127140 | NS      | $308917.86      | 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        |      281850 | NS      | $634514.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    68872757 | NS      | $154730162.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                                   | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    19389630 | NS      | $878051129.07   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |      540200 | NS      | $821219.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                           | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    10017924 | NS      | $4579461.90     | 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        |      291400 | NS      | $767641.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                           | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     2842314 | NS      | $631385.46      | 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        |      481300 | NS      | $430636.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                           | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     4522638 | NS      | $23117611.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                           | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |     1545945 | NS      | $933910.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                         | AVI LTD                                                    | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     4293230 | NS      | $22138461.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      747753 | NS      | $1490366.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      475400 | NS      | $417143.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | NORTHEAST PHAR-A                                           | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     1064270 | NS      | $922651.36      | 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        |     3391288 | NS      | $4654384.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      482801 | NS      | $572331.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                           | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     3564555 | NS      | $2263508.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL-SPON ADR                                            | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | US        |      164675 | NS      | $1.65           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                           | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |     2830000 | NS      | $761198.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                           | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |      411991 | NS      | $408086.17      | 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        |      532800 | NS      | $922045.52      | 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        |      837363 | NS      | $14084537.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                           | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     2635700 | NS      | $2117518.39     | 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        |     3897906 | NS      | $35879715.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                           | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      504508 | NS      | $4554925.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                                | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     8096562 | NS      | $3569820.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                                | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      408724 | NS      | $18322534.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                             | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   429906288 | NS      | $2165349.02     | 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        |      462923 | NS      | $810626.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                           | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      566023 | NS      | $9378387.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      520911 | NS      | $23881507.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                           | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     1062328 | NS      | $16055834.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                           | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      229209 | NS      | $2147027.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                           | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     1490471 | NS      | $6414804.35     | 0.01%             |  |  |  | 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        |      101700 | NS      | $586870.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                           | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      132032 | NS      | $3976713.71     | 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        |      176849 | NS      | $2051312.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                           | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |     8481436 | NS      | $7347258.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1306000 | NS      | $7471540.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengbao Co Ltd                                                                  | HENGBAO CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671300 | NS      | $1850012.49     | 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        |      155509 | NS      | $3486997.32     | 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        |     3294743 | NS      | $28797054.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                           | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    14451577 | NS      | $44146162.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                            | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      302880 | NS      | $462263.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      711652 | NS      | $1671421.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                                 | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      767886 | NS      | $2820836.50     | 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        |      217882 | NS      | $7498519.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | EASTCOMPEACE -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      598315 | NS      | $2058353.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd                                        | ZEEKR INTELL-ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      269726 | NS      | $7617062.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                            | HUBEI BIOCAUSE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1977200 | NS      | $419542.99      | 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        |        9356 | NS      | $2904269.57     | 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        |     4495890 | NS      | $7874261.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                            | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     3050652 | NS      | $36514363.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      692380 | NS      | $603864.19      | 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        |    12405012 | NS      | $79378615.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      319400 | NS      | $920291.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tungkong Inc                                                                    | TUNGKONG INC  -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556076 | NS      | $909306.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1585200 | NS      | $6698557.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     5791744 | NS      | $1977149.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2423000 | NS      | $3281529.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                           | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     1329500 | NS      | $1422487.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                              | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     1503283 | NS      | $13638684.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                           | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    50204871 | NS      | $129736268.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                                 | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    43384679 | NS      | $35880089.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                             | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      428331 | NS      | $663891.16      | 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        |      858956 | NS      | $573799.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17147979 | NS      | $77839739.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                                    | YTL CORP BH-CW28                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11792170 | NS      | $2737221.17     | 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        |      245153 | NS      | $6926831.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                              | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      249281 | NS      | $3174500.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Port Co Ltd                                                           | CHONGQING PORT C                                           | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     1210600 | NS      | $938271.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                              | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    12980265 | NS      | $8180808.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1486164 | NS      | $6464593.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                 | ZHEJIANG TONY-A                                            | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |      196900 | NS      | $518881.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                           | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |      883991 | NS      | $1003317.19     | 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        |     7205200 | NS      | $5336288.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Doublestar Co Ltd                                                       | QINGDAO DOUBLE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      748900 | NS      | $513320.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                                 | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     3113300 | NS      | $1303272.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                           | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |      864552 | NS      | $2132025.29     | 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        |      374760 | NS      | $1520134.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                            | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |       78474 | NS      | $152355.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      645890 | NS      | $21307833.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |      508700 | NS      | $341661.55      | 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        |    20025601 | NS      | $12595040.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3717296 | NS      | $16277754.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   204597303 | NS      | $103639881.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                           | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |      779799 | NS      | $1261530.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      267700 | NS      | $276068.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                           | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     2031500 | NS      | $3522414.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                            | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     3975014 | NS      | $26471763.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                             | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      489752 | NS      | $37086694.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-A                                            | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      279360 | NS      | $597308.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2929000 | NS      | $11500959.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11775000 | NS      | $803496.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA REND IMOB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1110081 | NS      | $20813708.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                           | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    14084306 | NS      | $14814550.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                              | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      260331 | NS      | $2482859.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     1194888 | NS      | $6949134.53     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                               | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    27841600 | NS      | $39971954.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    16320187 | NS      | $2169327.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                           | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    23478130 | NS      | $23897877.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      339651 | NS      | $1421939.49     | 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        |      975124 | NS      | $4533382.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                           | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      620508 | NS      | $12171073.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                           | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     1541600 | NS      | $12432600.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                                  | WORLD UNION GR-A                                           | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     1106550 | NS      | $364868.23      | 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        |    56261000 | NS      | $40663998.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                           | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     2251800 | NS      | $1869215.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                            | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     1845181 | NS      | $16979810.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                                    | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    30647375 | NS      | $50014329.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                            | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      208927 | NS      | $1266515.29     | 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        |     1779524 | NS      | $1349295.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                            | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      368800 | NS      | $8270378.69     | 0.01%             |  |  |  | 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        |      234701 | NS      | $2012222.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                           | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       93446 | NS      | $6284585.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                               | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    23772290 | NS      | $54686461.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                            | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      876639 | NS      | $6242879.93     | 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        |     3600811 | NS      | $9260979.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                                               | BRADESCO SA                                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    20232053 | NS      | $48416303.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                           | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     1377986 | NS      | $1408261.04     | 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        |     1685972 | NS      | $1521318.99     | 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        |      444475 | NS      | $645515.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                           | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    17425884 | NS      | $67084946.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                           | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      642983 | NS      | $4992878.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                           | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |    52796211 | NS      | $8721153.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275800 | NS      | $896027.94      | 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        |     2735300 | NS      | $3307244.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCMA Co Ltd                                                                    | AUCMA CO LTD -A                                            | CUSIP: N/A<br>LEI: 300300UWIG8L8SMRUZ73       | Long             | EC               | CORP              | CN        |      971301 | NS      | $927215.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                           | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     5137764 | NS      | $34644837.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                           | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     1120686 | NS      | $1293728.77     | 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        |      260752 | NS      | $1301920.04     | 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        |       90300 | NS      | $742546.39      | 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        |     2145200 | NS      | $2659210.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      241900 | NS      | $355952.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                           | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      501400 | NS      | $634243.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                       | TIAN LUN GAS HOL                                           | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | HK        |     4315000 | NS      | $1864791.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edan Instruments Inc                                                            | EDAN INSTRUMEN-A                                           | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      517400 | NS      | $938969.45      | 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        |    28642700 | NS      | $3567339.22     | 0.00%             |  |  |  | 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        |      910024 | NS      | $3040380.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                            | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    34796200 | NS      | $324097438.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                            | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     5198300 | NS      | $6463758.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                           | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   102220910 | NS      | $17687810.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5013200 | NS      | $11327986.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                                | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      903579 | NS      | $2115145.52     | 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        |     1671307 | NS      | $61466210.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | JIANGSU GIAN T-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      125760 | NS      | $747538.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                           | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     1044015 | NS      | $26518890.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                           | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     2989245 | NS      | $15140525.08    | 0.01%             |  |  |  | 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        |      885031 | NS      | $841193.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                           | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |      487200 | NS      | $186162.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                                    | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     4715850 | NS      | $1982674.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      462649 | NS      | $864821.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                            | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |      382400 | NS      | $380016.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                           | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      536400 | NS      | $1061872.86     | 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        |     3477398 | NS      | $6204648.56     | 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        |     5095763 | NS      | $2567464.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | MOTIC XIAMEN ELE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      486429 | NS      | $1096422.88     | 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        |     1678100 | NS      | $2533521.01     | 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        |      214109 | NS      | $670061.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                           | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     3582251 | NS      | $1867766.34     | 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        |    16135289 | NS      | $5449190.37     | 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        |      980270 | NS      | $3475022.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3495819 | NS      | $3181358.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                           | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |      409042 | NS      | $789125.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                  | TPI POLENE PCL-F                                           | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |      841806 | NS      | $23660.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4385012 | NS      | $11234032.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                           | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     1402187 | NS      | $7428555.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      339300 | NS      | $692441.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlux Co Ltd                                                                   | SANLUX CO LT  -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      648400 | NS      | $410575.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                           | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     9469603 | NS      | $12093597.72    | 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        |      915200 | NS      | $1105648.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                              | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     1775585 | NS      | $110481711.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   579979576 | NS      | $79893959.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                           | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     1695100 | NS      | $1359877.22     | 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        |    16326642 | NS      | $18932733.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      527380 | NS      | $3628992.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                           | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     3544154 | NS      | $39527820.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                           | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     2409400 | NS      | $1578724.81     | 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        |     1220832 | NS      | $2395050.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    19681010 | NS      | $6720128.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      398932 | NS      | $650587.49      | 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        |     7990662 | NS      | $7163243.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                             | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |     7814763 | NS      | $2106954.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                    | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      286599 | NS      | $875613.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | SHANGHAI SHIBE-A                                           | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     1294230 | NS      | $1018287.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    35292548 | NS      | $71093734.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Septwolves Industry Co Ltd                                               | FUJIAN SEPTWOL-A                                           | CUSIP: N/A<br>LEI: 3003002NWARACOUZTX51       | Long             | EC               | CORP              | CN        |      916109 | NS      | $856524.30      | 0.00%             |  |  |  | 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        |      749400 | NS      | $19859939.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      757400 | NS      | $779191.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Delian Group Co Ltd                                                   | GUANGDONG DELI-A                                           | CUSIP: N/A<br>LEI: 300300K9JXPDW8WXBR08       | Long             | EC               | CORP              | CN        |      675035 | NS      | $460893.69      | 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        |      275580 | NS      | $2277540.89     | 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        |      171276 | NS      | $1420374.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | KE HOLDINGS -ADR                                           | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |     8728608 | NS      | $160780959.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Anche Technologies Co Ltd                                              | SHENZHEN ANCHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      150000 | NS      | $537493.36      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   100270731 | NS      | $1544114.85     | 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        |     1204506 | NS      | $1855545.07     | 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        |   221695530 | NS      | $20588774.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2386481 | NS      | $2542239.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                           | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     1763603 | NS      | $4292828.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      110770 | NS      | $1130289.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                            | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     5550600 | NS      | $2684049.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                           | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    37348298 | NS      | $21833232.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV                                                        | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     2393715 | NS      | $14464121.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                                    | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     7875747 | NS      | $27611728.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1889590 | NS      | $1020605.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2168733.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                           | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     5864727 | NS      | $16246689.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      926000 | NS      | $5602031.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1094960 | NS      | $43850164.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Resources Group Co Ltd                                                   | WOLONG NEW ENE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280100 | NS      | $240708.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                           | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |    83971094 | NS      | $50541283.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | PET CENTER COMER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4291795 | NS      | $3035156.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8323170 | NS      | $2277678.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL LTD                                                   | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    10892654 | NS      | $9346497.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                   | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |      932605 | NS      | $1195541.23     | 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        |     2345246 | NS      | $3139012.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                           | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |      324172 | NS      | $606812.40      | 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        |      146300 | NS      | $1014029.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                                  | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |     9017000 | NS      | $175823058.69   | 0.14%             |  |  |  | Yes           |                  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        |      344400 | NS      | $279725.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                           | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |      721700 | NS      | $1421412.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                              | PRUKSA HOLDING P                                           | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     6527330 | NS      | $890936.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                              | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     1529510 | NS      | $1188836.35     | 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        |      267500 | NS      | $456387.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                           | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     2033300 | NS      | $2118616.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      628800 | NS      | $999604.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                           | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     2891653 | NS      | $10767098.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                           | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      406808 | NS      | $826793.25      | 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        |      492400 | NS      | $3599412.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      235410 | NS      | $2224297.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                             | BRIGHTCOM GROUP                                            | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    10725438 | NS      | $1662711.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                           | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      392400 | NS      | $743778.09      | 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        |     1014901 | NS      | $616922.00      | 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        |       66500 | NS      | $681476.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      685109 | NS      | $2942425.84     | 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        |   214662600 | NS      | $8113803.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      375000 | NS      | $656523.06      | 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        |      291668 | NS      | $1082944.33     | 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        |    27332479 | NS      | $19710413.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                           | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    10964217 | NS      | $152935060.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      941747 | NS      | $768983.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                            | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    13397724 | NS      | $4725171.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                           | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     1012679 | NS      | $9882575.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                           | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |        6884 | NS      | $76552.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                             | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      323812 | NS      | $969480.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                            | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |      739354 | NS      | $415285.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                            | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     1607662 | NS      | $1574632.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1070400 | NS      | $3346693.85     | 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        |     2526470 | NS      | $11667815.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                           | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     2255703 | NS      | $1696491.26     | 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        |      846120 | NS      | $1032558.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                             | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     1750530 | NS      | $9434617.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                           | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |      847100 | NS      | $594087.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                            | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    27533595 | NS      | $15281035.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                           | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |     4745203 | NS      | $2800942.77     | 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        |     2555919 | NS      | $8639823.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      871649 | NS      | $3663163.74     | 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        |    79077097 | NS      | $209685547.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                           | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     4073226 | NS      | $11275154.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                           | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |      324200 | NS      | $119202.88      | 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        |    15184400 | NS      | $6519838.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                           | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     5317306 | NS      | $122155698.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                            | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     1335500 | NS      | $3275434.20     | 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        |     3127976 | NS      | $68644803.07    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | ASIA POLYMER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4261340 | NS      | $1767451.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                           | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     3964820 | NS      | $3601328.46     | 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        |      622135 | NS      | $26359586.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1832196 | NS      | $844028.85      | 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        |      625821 | NS      | $2332654.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                           | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     2566080 | NS      | $5506937.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                           | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     2716753 | NS      | $8258793.93     | 0.01%             |  |  |  | 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        |     1703900 | NS      | $1933105.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                            | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     3593141 | NS      | $8715736.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4052896 | NS      | $18311876.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2052300 | NS      | $2249527.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                            | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     2963392 | NS      | $1970190.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                           | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      154058 | NS      | $11856085.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                           | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   271737249 | NS      | $2299243.89     | 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        |       89440 | NS      | $85009.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                           | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     1544978 | NS      | $2150657.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      510540 | NS      | $1510196.85     | 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        |     4130700 | NS      | $2607880.45     | 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        |     2912000 | NS      | $3994382.45     | 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        |     1952612 | NS      | $10689854.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                           | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |     4226500 | NS      | $1173933.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                           | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    11905997 | NS      | $3788176.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                              | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     6263607 | NS      | $10361401.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teraplast SA                                                                    | TERAPLAST SA                                               | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    16359852 | NS      | $1978913.61     | 0.00%             |  |  |  | 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        |     1287637 | NS      | $1.79           | 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        |     2565429 | NS      | $15086644.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                             | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    69799989 | NS      | $1175383583.92  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                           | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     1418853 | NS      | $45806504.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                                 | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |         622 | NS      | $527.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                           | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    27716438 | NS      | $7069409.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                           | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    25416344 | NS      | $1687384.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      287607 | NS      | $12449227.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                            | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   193611490 | NS      | $190681866.71   | 0.15%             |  |  |  | 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        |       98284 | NS      | $1430326.47     | 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        |     3576900 | NS      | $1490078.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                            | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     1180735 | NS      | $1633059.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                           | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |     1791002 | NS      | $1145558.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                           | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     3542400 | NS      | $1689879.15     | 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        |    10492023 | NS      | $121182865.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                           | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |     1157220 | NS      | $1896577.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1269405 | NS      | $9946969.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                             | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     1945380 | NS      | $1786714.74     | 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        |     1266700 | NS      | $662702.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     5513963 | NS      | $6569995.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                           | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     1100147 | NS      | $14724100.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                            | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      642169 | NS      | $6464533.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                            | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   107202766 | NS      | $294236180.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |     7631180 | NS      | $20686251.84    | 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        |      157047 | NS      | $688452.31      | 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        |      399825 | NS      | $652043.82      | 0.00%             |  |  |  | No            |                  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        |     1066400 | NS      | $892152.56      | 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        |     1483800 | NS      | $1134787.30     | 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        |     1664946 | NS      | $3358011.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                            | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    17742339 | NS      | $41568389.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER EQ                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      758043 | NS      | $1851588.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                           | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      519408 | NS      | $5184646.10     | 0.00%             |  |  |  | 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        |      291100 | NS      | $188868.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404641 | NS      | $1915667.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-UNSP ADR                                           | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | US        |       15332 | NS      | $470692.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                             | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     2169991 | NS      | $729237.48      | 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        |      111109 | NS      | $393816.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    32566054 | NS      | $13254368.06    | 0.01%             |  |  |  | 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        |      373541 | NS      | $1381784.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4641700 | NS      | $2517370.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3836194 | NS      | $8345261.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      346467 | NS      | $1539598.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                           | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |    29424265 | NS      | $28714285.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                            | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     1127053 | NS      | $2183215.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      729946 | NS      | $2771610.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                           | CUSIP: 688563CH6<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      371491 | NS      | $2953573.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                           | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |      439492 | NS      | $267635.54      | 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        |      894300 | NS      | $1735215.63     | 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        |      231660 | NS      | $1634400.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                            | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   605633884 | NS      | $34982687.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3217840 | NS      | $2564440.48     | 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        |      497504 | NS      | $1597472.43     | 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        |      635800 | NS      | $2200329.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2427890 | NS      | $22498810.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                           | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    11429315 | NS      | $119121755.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Guanghong Holdings Co Ltd                                             | GUANGDONG GUAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      720203 | NS      | $614812.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                                | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     3689357 | NS      | $67868027.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                           | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     1223700 | NS      | $2834776.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                           | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     1145333 | NS      | $7039202.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                             | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     5692493 | NS      | $2225871.62     | 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        |   247236000 | NS      | $38390621.20    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                 | TATA MOTORS LTD                                            | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    27162144 | NS      | $205309683.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Water Business Doctor Co Ltd                                            | BEIJING WATER-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      349774 | NS      | $303536.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                           | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    78902520 | NS      | $510550893.20   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1112457 | NS      | $2740100.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSPG Hi-Tech Co Ltd                                                             | FSPG HI-TECH  -A                                           | CUSIP: N/A<br>LEI: 3003002Z22LUAF6AQM25       | Long             | EC               | CORP              | CN        |      885500 | NS      | $813317.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300796 | NS      | $392697.02      | 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        |      254600 | NS      | $606335.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                           | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     1606432 | NS      | $49122405.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                               | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    10867418 | NS      | $54191276.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      913650 | NS      | $878073.82      | 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        |      711900 | NS      | $626708.44      | 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        |      944798 | NS      | $844316.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                            | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     5081013 | NS      | $2100321.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                           | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     3113379 | NS      | $691599.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | JINNENG SCIENC-A                                           | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      553455 | NS      | $548996.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                           | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    10435196 | NS      | $19934607.35    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                           | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     1128790 | NS      | $995884.34      | 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        |      326939 | NS      | $555304.33      | 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        |      532400 | NS      | $1076078.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                           | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      931916 | NS      | $12314272.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                            | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |      247700 | NS      | $60880.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rising Nonferrous Metals Share Co Ltd                                           | RISING NONFERR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322720 | NS      | $2746692.85     | 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        |      386775 | NS      | $3180491.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Biotechnology Group Co Ltd                                       | FUJIAN WANCHEN B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       18500 | NS      | $371024.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3088664 | NS      | $97971067.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      167500 | NS      | $624331.30      | 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        |    19192858 | NS      | $6903313.20     | 0.01%             |  |  |  | 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        |      198505 | NS      | $1895892.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                            | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     1819996 | NS      | $4446161.06     | 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        |      868351 | NS      | $917900.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10295861 | NS      | $3724084.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                           | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     1658623 | NS      | $2182172.35     | 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        |     1225100 | NS      | $507084.57      | 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        |    11550082 | NS      | $5657328.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                           | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     1452222 | NS      | $5865198.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                                      | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    64804026 | NS      | $97217353.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                           | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    20150050 | NS      | $12809038.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                           | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     7102163 | NS      | $7690107.92     | 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        |      213850 | NS      | $2410610.22     | 0.00%             |  |  |  | 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        |     2807476 | NS      | $4305861.70     | 0.00%             |  |  |  | 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        |     2342659 | NS      | $8018919.42     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                           | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      194320 | NS      | $705386.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                         | NORTH INDUSTRI-A                                           | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     1162043 | NS      | $3516785.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                            | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |      539110 | NS      | $303906.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    12788700 | NS      | $7196763.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                             | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    27730614 | NS      | $20625944.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                            | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |      554600 | NS      | $817852.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                           | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |      751155 | NS      | $1109036.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                            | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      625933 | NS      | $2358969.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT-A                                           | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     2599280 | NS      | $3125035.88     | 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        |      172500 | NS      | $428877.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      311556 | NS      | $3234383.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kersen Science & Technology Co Ltd                                      | KUNSHAN KERSEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      345300 | NS      | $405931.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4628800 | NS      | $2521428.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                           | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     4298214 | NS      | $3117922.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                               | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     1693840 | NS      | $16580748.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                             | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |      377664 | NS      | $2582950.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Huatie Tongda High-speed Railway Equipment Corp                       | GUANGDONG HUATIE TONGDA HI-A - DELISTED SHARES  (AUG 2024) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      515756 | NS      | $29398.43       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                           | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   161371700 | NS      | $23044014.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      330887 | NS      | $1513142.66     | 0.00%             |  |  |  | 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        |      579900 | NS      | $912640.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      202350 | NS      | $611404.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      482123 | NS      | $17973327.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                          | CAP                                                        | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      667172 | NS      | $3175996.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                             | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     4758033 | NS      | $5491470.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                           | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    11072926 | NS      | $17659813.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5117395 | NS      | $8022404.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Nanning Waterworks Co Ltd                                               | GUANGXI NANNIN-A                                           | CUSIP: N/A<br>LEI: 300300LD8RVFN1R92L53       | Long             | EC               | CORP              | CN        |      631800 | NS      | $432365.05      | 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        |      180141 | NS      | $1179392.31     | 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        |     1024903 | NS      | $46038085.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1211987 | NS      | $24504868.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271120 | NS      | $114124.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                           | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      229453 | NS      | $1246310.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                                | QATAR ELECTRICIT                                           | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     6270652 | NS      | $27744262.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                                 | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    22139763 | NS      | $106550785.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   119327270 | NS      | $165348556.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                           | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      802126 | NS      | $12143734.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                           | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     3822620 | NS      | $2129702.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                                    | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     2796610 | NS      | $8604625.32     | 0.01%             |  |  |  | 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        |      408869 | NS      | $710746.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                            | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     9680738 | NS      | $150991128.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                             | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     3501757 | NS      | $1350577.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                           | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    10699413 | NS      | $5830479.30     | 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        |      841100 | NS      | $6392961.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    14693000 | NS      | $66010810.27    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                           | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     4726213 | NS      | $11091676.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    65333590 | NS      | $10460179.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                           | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     6911557 | NS      | $31682138.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      156593 | NS      | $5135211.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | LONKING                                                    | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |    24382868 | NS      | $8229213.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                             | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     3300190 | NS      | $38188759.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3117876 | NS      | $11804115.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                           | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |      506551 | NS      | $1125071.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldenmax International Group Ltd                                               | GOLDENMAX INTE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      538100 | NS      | $895073.84      | 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        |     1042200 | NS      | $525105.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                           | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     9767000 | NS      | $16377944.32    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      746932 | NS      | $2356633.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                           | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    24960372 | NS      | $279398706.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HO                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      579219 | NS      | $27037942.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                                         | SIEYUAN ELECTR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683640 | NS      | $7402284.40     | 0.01%             |  |  |  | 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        |      744770 | NS      | $1838428.87     | 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        |     1531000 | NS      | $76625.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     1663406 | NS      | $24188990.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                             | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     6075580 | NS      | $10804923.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                            | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    20138431 | NS      | $11842421.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grendene SA                                                                     | GRENDENE SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4677397 | NS      | $4209995.60     | 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        |    20072030 | NS      | $957208.34      | 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        |    21535531 | NS      | $6517683.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP Security Ltd                                                              | DBAPPSECURITY LT                                           | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |      105429 | NS      | $874397.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS                                                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    15120423 | NS      | $102098060.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1807830 | NS      | $51417440.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                            | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     1722861 | NS      | $3733449.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                           | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    38636900 | NS      | $5123297.37     | 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        |      319165 | NS      | $882095.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                           | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     1154388 | NS      | $4172789.93     | 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        |      288082 | NS      | $1324384.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                             | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     1400185 | NS      | $59599726.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860200 | NS      | $1273612.11     | 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        |      361179 | NS      | $1486339.97     | 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        |    27108827 | NS      | $22414277.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    24015193 | NS      | $5726672.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                    | PERUSAHAAN GAS N                                           | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   123001779 | NS      | $12159949.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    30433190 | NS      | $2645244.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                           | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     1212376 | NS      | $2566121.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                           | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     2516070 | NS      | $3845500.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    69552330 | NS      | $295358255.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                            | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      113127 | NS      | $4418784.82     | 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        |     6416609 | NS      | $15659190.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                            | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |      465200 | NS      | $773028.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                           | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     3813293 | NS      | $34852194.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | YANTAI JEREH-A                                             | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      342082 | NS      | $1848323.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | KINPO ELEC INC                                             | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    15240670 | NS      | $9089159.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      731400 | NS      | $1456816.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                           | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |     4974000 | NS      | $7179419.97     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Huaren Pharmaceutical Co Ltd                                                    | HUAREN PHARMAC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      363900 | NS      | $183655.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                           | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    60415127 | NS      | $2545391.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                           | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   242069902 | NS      | $24142030.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                           | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     1085915 | NS      | $1941399.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                             | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    36221500 | NS      | $95548627.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Feitian Technologies Co Ltd                                                     | FEITIAN TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      392500 | NS      | $1017491.07     | 0.00%             |  |  |  | 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        |    27995625 | NS      | $10457001.60    | 0.01%             |  |  |  | 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        |      238370 | NS      | $1147455.94     | 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        |      864200 | NS      | $1013494.53     | 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        |     3084400 | NS      | $1356018.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                           | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     1653060 | NS      | $1561233.85     | 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        |      294624 | NS      | $519125.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      893700 | NS      | $812802.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                           | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     4228116 | NS      | $12853262.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2526160 | NS      | $6511574.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Huanghe Whirlwind Co Ltd                                                  | HENAN HUANGHE-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764600 | NS      | $470404.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                            | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     2449047 | NS      | $16580505.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                           | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     1596956 | NS      | $6080786.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Nanjing Co Ltd                                            | ARCHERMIND TEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195091 | NS      | $1161253.35     | 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        |      502277 | NS      | $612697.67      | 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        |    38143833 | NS      | $238770487.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                            | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     3013800 | NS      | $2358332.78     | 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        |      929331 | NS      | $1821022.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      571800 | NS      | $1098149.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6091282 | NS      | $2460899.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      528420 | NS      | $1470176.13     | 0.00%             |  |  |  | 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        |     1728363 | NS      | $7249199.97     | 0.01%             |  |  |  | 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        |      588803 | NS      | $976633.65      | 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        |     3328400 | NS      | $1677580.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                           | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      165331 | NS      | $17109533.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3615094 | NS      | $29368087.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                            | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     3988038 | NS      | $4024631.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      161378 | NS      | $1658754.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                            | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     1335900 | NS      | $1367788.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                            | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     9482566 | NS      | $9846588.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                            | QATAR NAVIGATION                                           | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    13510983 | NS      | $40218509.46    | 0.03%             |  |  |  | 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        |    19322261 | NS      | $15695313.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      828289 | NS      | $1517265.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                           | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      709199 | NS      | $1782653.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                           | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     3433770 | NS      | $94809150.73    | 0.07%             |  |  |  | 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        |       23100 | NS      | $102718.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                           | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      434315 | NS      | $82982038.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                            | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     8759467 | NS      | $26694945.18    | 0.02%             |  |  |  | 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        |      760000 | NS      | $9706405.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                           | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     1252013 | NS      | $7250501.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                           | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      637995 | NS      | $10700347.38    | 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        |     1698973 | NS      | $4632421.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                           | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     9496071 | NS      | $8759131.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      524617 | NS      | $4186353.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    48846259 | NS      | $3201257.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                              | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |     6240115 | NS      | $11481811.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Homey Aquatic Development Co Ltd                                       | HOMEY AQUATIC -A                                           | CUSIP: N/A<br>LEI: 300300EBDGMKJMIG6931       | Long             | EC               | CORP              | CN        |     1478298 | NS      | $484029.11      | 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        |      633223 | NS      | $1536591.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     3291765 | NS      | $1917901.68     | 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        |     2432900 | NS      | $840895.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                   | ODONTOPREV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3569638 | NS      | $7656213.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                           | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |     6424648 | NS      | $748816.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCI-PREF                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | TW        |        1001 | NS      | $252.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      465465 | NS      | $1091123.26     | 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        |     1777700 | NS      | $948218.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3907308 | NS      | $27429181.40    | 0.02%             |  |  |  | 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        |      534961 | NS      | $4123993.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Century Union Corp                                                          | H&R CENTURY UN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      709000 | NS      | $467899.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingwei Hirain Technologies Co Inc                                      | BEIJING JINGWE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108181 | NS      | $1364256.99     | 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        |      786212 | NS      | $1118001.53     | 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        |      615100 | NS      | $1610447.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcapec Electronics Co Ltd                                                     | NEWCAPEC ELECT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      488335 | NS      | $986902.49      | 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        |      557900 | NS      | $1109959.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   179174406 | NS      | $8098568.18     | 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        |      293540 | NS      | $122333.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                           | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     1082653 | NS      | $1846326.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                           | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     1468624 | NS      | $4679955.26     | 0.00%             |  |  |  | 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        |     2626121 | NS      | $5742346.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                           | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     4720685 | NS      | $120849296.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                              | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     2556185 | NS      | $4796769.75     | 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        |     1806254 | NS      | $1444506.22     | 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        |      695044 | NS      | $3375173.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenkem Technology Co Ltd                                                        | JENKEM TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       38565 | NS      | $513457.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Rongji Software Co Ltd                                                   | FUJIAN RONGJI-A                                            | CUSIP: N/A<br>LEI: 300300NWKVI0RG7X1A71       | Long             | EC               | CORP              | CN        |      609300 | NS      | $580408.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    29136600 | NS      | $18486766.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                            | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     1145308 | NS      | $7426701.63     | 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        |    83833699 | NS      | $5643188.58     | 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        |      423045 | NS      | $3838352.15     | 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        |      989055 | NS      | $10558670.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   137723528 | NS      | $10568441.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                                       | BIDU-SW                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    29100265 | NS      | $318395817.76   | 0.25%             |  |  |  | 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        |      226569 | NS      | $162175.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SUNGROW POWER -A Pay Overnight Rate -5             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      750000 | NC      | $417873.76      | 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        |     1974614 | NS      | $2784394.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                           | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |    15702500 | NS      | $4398767.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                           | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     1437500 | NS      | $821683.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                           | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     3954330 | NS      | $3629895.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC PROCESS SY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      263760 | NS      | $911440.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                           | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    11555710 | NS      | $18142455.22    | 0.01%             |  |  |  | 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        |     1499000 | NS      | $2526204.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                                 | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     1359474 | NS      | $6460242.23     | 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        |     5470497 | NS      | $4221560.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Ba Yi Iron & Steel Co Ltd                                              | XINJIANG BA YI I                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1433500 | NS      | $849859.21      | 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        |     1439243 | NS      | $873941.29      | 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        |      385600 | NS      | $1133092.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2147700 | NS      | $4391447.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                            | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    59816492 | NS      | $5265612.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing SDL Technology Co Ltd                                                   | BEIJING SDL TE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660800 | NS      | $723886.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                             | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    37332308 | NS      | $22320563.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                              | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    56669764 | NS      | $32341227.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                           | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      289318 | NS      | $8737336.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                            | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |      712242 | NS      | $1620403.84     | 0.00%             |  |  |  | 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        |       97600 | NS      | $144634.83      | 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        |     2851638 | NS      | $2162208.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6618330 | NS      | $13691342.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YICHANG HEC CH-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5144564 | NS      | $10356431.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                            | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      707002 | NS      | $4783698.84     | 0.00%             |  |  |  | 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        |      432542 | NS      | $2853473.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                           | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     1865581 | NS      | $1345226.35     | 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        |      238187 | NS      | $428657.69      | 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        |     1947732 | NS      | $4956243.44     | 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        |     6378669 | NS      | $4989431.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM                                                        | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     5777767 | NS      | $75462793.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                        | ACER INC                                                   | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    37721897 | NS      | $40300630.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      150460 | NS      | $281252.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      108142 | NS      | $16350667.64    | 0.01%             |  |  |  | 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        |       17600 | NS      | $39621.96       | 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        |      206900 | NS      | $134000.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2355700 | NS      | $5052618.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxing Paper JSC Ltd                                                 | ZHEJIANG JING -A                                           | CUSIP: N/A<br>LEI: 300300LJ2PJBIJ3P8D05       | Long             | EC               | CORP              | CN        |     1126300 | NS      | $676534.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18768941 | NS      | $66166143.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    16720106 | NS      | $50283787.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                           | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     1479242 | NS      | $900807.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                           | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |      674766 | NS      | $564213.91      | 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        |    23491723 | NS      | $64071348.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                           | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |      348100 | NS      | $304453.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177470 | NS      | $581898.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                           | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     1230950 | NS      | $1383649.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300599 | NS      | $3118384.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11334230 | NS      | $6909834.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       36700 | NS      | $86807.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                           | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     1699600 | NS      | $2649105.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                           | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     2183210 | NS      | $660762.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     5036042 | NS      | $111435293.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                            | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     4799500 | NS      | $2307275.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                           | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |      191600 | NS      | $189149.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   102762573 | NS      | $15830803.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                               | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    11910299 | NS      | $15292161.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      914840 | NS      | $742388.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                              | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     3101128 | NS      | $52966440.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                            | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      240700 | NS      | $388213.81      | 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        |     1083317 | NS      | $1521901.30     | 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        |     1334300 | NS      | $503746.07      | 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        |      925872 | NS      | $1239146.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2904772 | NS      | $2563149.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   653119450 | NS      | $327340596.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      510391 | NS      | $9023708.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1262076 | NS      | $98988591.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1105299 | NS      | $15918313.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                           | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     5575640 | NS      | $18507560.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                           | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |      796549 | NS      | $241080.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4027612.73    | -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        |       44200 | NS      | $339184.05      | 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        |     1061024 | NS      | $506497.10      | 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        |     2142800 | NS      | $56257534.97    | 0.04%             |  |  |  | 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        |      803254 | NS      | $956450.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                           | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      873195 | NS      | $2098317.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                                                  | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     8374414 | NS      | $43078806.82    | 0.03%             |  |  |  | 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        |     1168509 | NS      | $3267362.28     | 0.00%             |  |  |  | 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        |     6880460 | NS      | $8312246.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                    | GRINDROD LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     7536166 | NS      | $4787568.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                           | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |      659300 | NS      | $1216483.29     | 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        |     1430650 | NS      | $1332886.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                           | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      298600 | NS      | $766717.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                             | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     3675885 | NS      | $3915372.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2017000 | NS      | $7351355.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                           | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     2047598 | NS      | $37831440.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      110300 | NS      | $292056.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     3815046 | NS      | $15351776.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       96664 | NS      | $3815865.13     | 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        |     1347356 | NS      | $94107439.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                           | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      592577 | NS      | $12116109.10    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                           | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     2517979 | NS      | $21969400.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Jiebai Group Co Ltd                                                    | HANGZHOU JIEB-A                                            | CUSIP: N/A<br>LEI: 300300N4FRGUCTU81P67       | Long             | EC               | CORP              | CN        |      490657 | NS      | $525552.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      540700 | NS      | $2935351.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Founder Motor Co Ltd                                                   | ZHEJIANG FOUND-A                                           | CUSIP: N/A<br>LEI: 3003007OW04TNCLJCW45       | Long             | EC               | CORP              | CN        |      418986 | NS      | $497912.14      | 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        |    20609910 | NS      | $11302276.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                           | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |      105300 | NS      | $97017.70       | 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        |      230880 | NS      | $556323.71      | 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        |    17872311 | NS      | $12266703.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                           | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     1331561 | NS      | $1979649.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                                  | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    18031291 | NS      | $12909685.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                           | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     3353999 | NS      | $2153500.65     | 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        |     3893389 | NS      | $2858356.65     | 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        |     1539972 | NS      | $2263743.48     | 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        |      761600 | NS      | $1753290.93     | 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        |      347594 | NS      | $1097126.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1506884 | NS      | $3817977.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Quanxin Cable Technology Co Ltd                                         | NANJING QUANXIN                                            | CUSIP: N/A<br>LEI: 300300BRAGHHJIPWZ613       | Long             | EC               | CORP              | CN        |      295630 | NS      | $676114.85      | 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        |      355754 | NS      | $1403052.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $17560.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      468748 | NS      | $3365657.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1413801 | NS      | $595122.95      | 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        |     3270183 | NS      | $9142106.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuneng Technology Co Ltd                                                        | YUNENG TECHNOLOG                                           | CUSIP: N/A<br>LEI: 836800PU2S207O25XQ49       | Long             | EC               | CORP              | CN        |      120197 | NS      | $737265.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM ALPHA PCL-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     3716300 | NS      | $1727164.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                                | KILER HOLDING AS                                           | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     3272710 | NS      | $5010241.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                           | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |     6640564 | NS      | $301950722.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                            | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    52677000 | NS      | $36502949.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                            | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     8663833 | NS      | $3643754.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                                      | DESTEK FINANS FA                                           | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |      127191 | NS      | $1680968.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                           | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     4182535 | NS      | $1695395.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    38461352 | NS      | $170195173.40   | 0.13%             |  |  |  | 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        |      337268 | NS      | $4932791.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                           | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     6282500 | NS      | $6505006.05     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA CHEMICALS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726200 | NS      | $886759.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                           | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     2596418 | NS      | $3722331.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                            | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    46471041 | NS      | $11552434.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                           | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |      521444 | NS      | $938135.13      | 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        |      211891 | NS      | $2032849.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM                                                    | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     3440600 | NS      | $11476385.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                    | VIA LABS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      330000 | NS      | $957921.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4750890 | NS      | $5566303.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                                   | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     8451087 | NS      | $5982707.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                           | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      474400 | NS      | $1256510.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                             | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     2623008 | NS      | $1368613.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | CHANGHONG MEILIN                                           | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      852328 | NS      | $859243.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1904885 | NS      | $9739645.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3634140 | NS      | $3210781.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                           | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     2574046 | NS      | $12648505.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       75740 | NS      | $188028.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                            | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |      227783 | NS      | $216360.23      | 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        |     1935347 | NS      | $2507841.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                      | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     1645314 | NS      | $5406169.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                           | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     2073023 | NS      | $12114260.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      280820 | NS      | $4363942.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                  | CITY CEMENT CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      806433 | NS      | $3593440.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                           | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      581345 | NS      | $5943428.67     | 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        |      680212 | NS      | $540722.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                     | AMBIPAR PARTICIP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      787148 | NS      | $18395440.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                            | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      664959 | NS      | $3330214.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                 | BERA HOLDING AS                                            | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     8587304 | NS      | $3533180.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1539035 | NS      | $831263.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-A                                            | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     1075304 | NS      | $2299141.04     | 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        |      281992 | NS      | $615907.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                           | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      175698 | NS      | $350588.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2756491 | NS      | $5477727.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      456067 | NS      | $582247.28      | 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        |     2400820 | NS      | $2350453.50     | 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        |     4898182 | NS      | $1646061.17     | 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        |     1242571 | NS      | $1206615.90     | 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        |     5131307 | NS      | $17673210.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                                | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      529000 | NS      | $9756400.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                         | EIH LTD                                                    | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     2751707 | NS      | $11724780.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibhavadi Medical Center PCL                                                    | VIBHAVADI MED-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     1782928 | NS      | $82197.62       | 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        |     3457725 | NS      | $906806.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                                             | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    23120146 | NS      | $15842806.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daheng New Epoch Technology Inc                                                 | DAHENG NEW EPOCH                                           | CUSIP: N/A<br>LEI: 300300TT7GJ8GURXCZ95       | Long             | EC               | CORP              | CN        |      376900 | NS      | $670250.53      | 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        |     3106740 | NS      | $26595303.06    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227560 | NS      | $214284.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                                | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   150321514 | NS      | $56471636.85    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                                | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      254918 | NS      | $3217301.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    35498920 | NS      | $33831605.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-ADR                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      328208 | NS      | $2218686.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                           | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      816000 | NS      | $2955633.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4207240 | NS      | $3089662.19     | 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        |      884800 | NS      | $1066305.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                             | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    11665706 | NS      | $67484304.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                             | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     4854307 | NS      | $2406410.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                                     | HESAI GROUP                                                | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |     1129538 | NS      | $21461222.00    | 0.02%             |  |  |  | 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        |      914000 | NS      | $691431.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                   | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |      795200 | NS      | $1019396.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      421869 | NS      | $892944.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                | BOXER RETAIL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1453713 | NS      | $5772297.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      708842 | NS      | $2396801.49     | 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        |     1194572 | NS      | $313337.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                                                            | UNITED BREWERIES                                           | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      908018 | NS      | $20095193.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       82343 | NS      | $2728910.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      419852 | NS      | $12590852.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                           | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |     1055320 | NS      | $553880.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-H                                           | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |     9956370 | NS      | $1987714.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                            | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      622436 | NS      | $3061380.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                           | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |      501000 | NS      | $924401.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                              | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      201441 | NS      | $4048515.95     | 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        |     1896300 | NS      | $4700692.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | HUNAN JIUDIAN PH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      402400 | NS      | $1029689.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                              | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |      451000 | NS      | $291963.00      | 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        |      870745 | NS      | $860012.01      | 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        |    13231757 | NS      | $20005770.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      311643 | NS      | $555312.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Green Pine Co Ltd                                                        | FUJIAN GREEN-A                                             | CUSIP: N/A<br>LEI: 655600N2QP034KM0WR15       | Long             | EC               | CORP              | CN        |      355400 | NS      | $296170.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                           | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    12350700 | NS      | $3552874.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                           | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     2197826 | NS      | $8366560.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                              | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    11074716 | NS      | $2047873.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lopal Tech Co Ltd                                                       | JIANGSU LOPAL -A                                           | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      412501 | NS      | $797213.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                           | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     1201147 | NS      | $2205696.70     | 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        |      738580 | NS      | $620873.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                           | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      525114 | NS      | $13050582.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1663191 | NS      | $13740417.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                     | ALROSA                                                     | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    35072120 | NS      | $4.32           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                           | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      693297 | NS      | $2370855.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                           | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |       67212 | NS      | $382915.99      | 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        |      703250 | NS      | $2416100.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     1928121 | NS      | $2556835.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                           | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      205541 | NS      | $4729234.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                              | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     8143630 | NS      | $15224357.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1831904 | NS      | $1921334.69     | 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        |     2780561 | NS      | $24031055.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12978313 | NS      | $3420132.08     | 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        |   265285100 | NS      | $37286265.61    | 0.03%             |  |  |  | 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        |      514100 | NS      | $992914.59      | 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        |     1091161 | NS      | $10221031.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2104102 | NS      | $22654639.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                           | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      258500 | NS      | $806825.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                            | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      939904 | NS      | $1157092.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                           | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |      900080 | NS      | $660844.42      | 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        |      517100 | NS      | $1277908.57     | 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        |      217058 | NS      | $912200.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                           | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     9884300 | NS      | $4655009.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                             | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     1832297 | NS      | $4849264.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      105700 | NS      | $1258623.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                            | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |      710800 | NS      | $804866.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                           | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |     5092865 | NS      | $2404525.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changqing Agrochemical Co Ltd                                           | JIANGSU CHANGQ-A                                           | CUSIP: N/A<br>LEI: 300300XJTUILUWRDG426       | Long             | EC               | CORP              | CN        |      862109 | NS      | $752530.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CHINA AIRLINES Pay Overnight Rate -3.25            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    15000000 | NC      | $-382647.42     | -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        |     1642027 | NS      | $1060014.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank St Petersburg PJSC                                                         | BANK ST PETERSBU                                           | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |     3060330 | NS      | $0.38           | 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        |      223899 | NS      | $473905.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                           | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |     5379743 | NS      | $1787130.37     | 0.00%             |  |  |  | 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        |      597940 | NS      | $1607459.52     | 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        |     2565045 | NS      | $2511233.25     | 0.00%             |  |  |  | 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        |    37618295 | NS      | $3172296.92     | 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        |     6449000 | NS      | $1576948.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                            | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     1899582 | NS      | $5882042.29     | 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        |      423600 | NS      | $1216735.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                           | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |     8894501 | NS      | $4318949.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                   | DANA GAS                                                   | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    71933100 | NS      | $14997170.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                           | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     7115200 | NS      | $8285986.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                           | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      232700 | NS      | $711127.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                           | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 11610719100 | NS      | $45626061.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                            | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     1521448 | NS      | $3474011.41     | 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        |      676544 | NS      | $1293118.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                            | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      350400 | NS      | $1993234.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                              | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      618415 | NS      | $3481374.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                           | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    28177601 | NS      | $35071499.62    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                                | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     1334020 | NS      | $12269520.53    | 0.01%             |  |  |  | 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        |     1234249 | NS      | $2202891.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                           | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      329200 | NS      | $6357612.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                           | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     7801568 | NS      | $13266667.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      844649 | NS      | $3799193.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                          | ACCTON TECH                                                | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     6533610 | NS      | $192965022.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                               | SHENYANG JINBEI                                            | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     1097901 | NS      | $761820.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | TON YI IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9135000 | NS      | $5538288.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1334043 | NS      | $8005962.95     | 0.01%             |  |  |  | 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        |       82677 | NS      | $685631.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      564800 | NS      | $495588.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                           | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     3513572 | NS      | $3585318.46     | 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        |     2324000 | NS      | $14507311.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa SAB de CV                                                                  | ALFA SAB-A                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    50929541 | NS      | $37309634.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      443838 | NS      | $436955.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13979500 | NS      | $5899758.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                               | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    33064651 | NS      | $3695587.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                             | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   210526062 | NS      | $289283265.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                            | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    13828315 | NS      | $40179422.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      386659 | NS      | $1409557.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                            | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      101161 | NS      | $5197669.52     | 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        |      644479 | NS      | $472394.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                           | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    41088205 | NS      | $153650504.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                           | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    19936754 | NS      | $13539869.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                  | BARLOWORLD LTD                                             | CUSIP: S08470189<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     2022079 | NS      | $12910488.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     9912267 | NS      | $7865336.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                           | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |     3550536 | NS      | $764535.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                            | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     8320972 | NS      | $36991646.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                           | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      611097 | NS      | $2213454.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Chaohua Technology Co Ltd                                             | GUANGDONG CHAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      850488 | NS      | $43748.77       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd                                   | JIANGSU SINOJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      566627 | NS      | $322916.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                            | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |      309550 | NS      | $514383.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                           | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      381421 | NS      | $11260858.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                               | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    18209185 | NS      | $16715.90       | 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        |     1891462 | NS      | $7016876.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                           | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      484814 | NS      | $7249719.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      595671 | NS      | $19107096.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2959930 | NS      | $4233438.15     | 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        |      664380 | NS      | $408746.17      | 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        |       30348 | NS      | $95788.74       | 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        |     3469435 | NS      | $3740140.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                            | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    58436996 | NS      | $285879636.01   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                            | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     1647423 | NS      | $6231658.14     | 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        |      281960 | NS      | $568691.96      | 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        |      488200 | NS      | $532444.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362688 | NS      | $1636592.11     | 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        |      754808 | NS      | $1417549.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                              | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    11896554 | NS      | $15049435.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                                  | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     2636539 | NS      | $18007565.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                           | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     1622754 | NS      | $1652759.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Electric Power Co Ltd                                                     | JEP-A                                                      | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     1452680 | NS      | $1040242.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                           | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     2887700 | NS      | $1392338.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                           | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      202300 | NS      | $314816.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kersen Science & Technology Co Ltd                                      | KUNSHAN KERSEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177968 | NS      | $209217.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                           | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |      242104 | NS      | $1864303.89     | 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        |     1290677 | NS      | $9459563.59     | 0.01%             |  |  |  | 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        |     1152267 | NS      | $2652651.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                         | YCY                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14850703 | NS      | $12065125.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                               | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     1289038 | NS      | $16690848.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                           | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |      371178 | NS      | $1535480.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1386358 | NS      | $1509748.88     | 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        |      111476 | NS      | $1070123.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                               | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     9732221 | NS      | $67384073.78    | 0.05%             |  |  |  | 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        |      249275 | NS      | $1065927.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     4231250 | NS      | $196457036.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Bank PCL                                                                | BANGKOK BAN-NVDR                                           | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     5178000 | NS      | $23404926.64    | 0.02%             |  |  |  | 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        |     1065500 | NS      | $2623370.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                              | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    46789000 | NS      | $3181127.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                              | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     2135297 | NS      | $659128023.59   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    68781900 | NS      | $14107248.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     8576566 | NS      | $20631362.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264187 | NS      | $1259885.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                                | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     9027796 | NS      | $39770881.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VanJee Technology Co Ltd                                                        | VANJEE TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      201160 | NS      | $751843.35      | 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        |      768100 | NS      | $2366299.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                           | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      129237 | NS      | $2698328.18     | 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        |      370430 | NS      | $829916.57      | 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        |     1035882 | NS      | $1140080.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2112000 | NS      | $15295904.18    | 0.01%             |  |  |  | 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        |      351184 | NS      | $1351553.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      171350 | NS      | $264916.03      | 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        |      294021 | NS      | $1799796.69     | 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        |    17653000 | NS      | $6159629.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    30022949 | NS      | $3432296.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    17719400 | NS      | $5674363.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      249100 | NS      | $775710.09      | 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        |      189700 | NS      | $1338365.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                           | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     3499162 | NS      | $4759492.67     | 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        |     2445840 | NS      | $2066485.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                           | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      101199 | NS      | $1605676.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                           | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      293306 | NS      | $647752.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      927599 | NS      | $3983878.86     | 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        |      711600 | NS      | $3179575.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      837430 | NS      | $11531696.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                           | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     5680428 | NS      | $8724913.86     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                           | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      148897 | NS      | $1065782.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                           | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      265389 | NS      | $5725289.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                             | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |     1526300 | NS      | $698270.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   111959422 | NS      | $86014857.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                            | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |      522917 | NS      | $347657.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      336000 | NS      | $1946431.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      197089 | NS      | $477845.74      | 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        |      251288 | NS      | $1005375.28     | 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        |      505566 | NS      | $1238358.90     | 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        |     4792167 | NS      | $11995798.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                           | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     2469816 | NS      | $36675643.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                           | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    15627878 | NS      | $24672828.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      580320 | NS      | $1478996.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                           | UNITED ELECTRONI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      511015 | NS      | $12229629.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | FOSHAN ELEC-B                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1591461 | NS      | $488496.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                           | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     3449070 | NS      | $3117618.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    38182579 | NS      | $103553528.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                           | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     2078757 | NS      | $5367897.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                                  | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     7074127 | NS      | $1263543.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                           | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    16466404 | NS      | $44547582.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                           | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    20726400 | NS      | $8656238.15     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vale SA                                                                         | VALE SA                                                    | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    47457124 | NS      | $453082452.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      267300 | NS      | $1475937.64     | 0.00%             |  |  |  | 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        |      856902 | NS      | $925143.95      | 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        |     1943285 | NS      | $1554093.32     | 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        |     2764514 | NS      | $4666373.54     | 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        |     5548647 | NS      | $90962319.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2587000 | NS      | $2807145.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      241500 | NS      | $628463.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                           | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |       98300 | NS      | $749134.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      523100 | NS      | $831572.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      680764 | NS      | $5645550.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23958300 | NS      | $6789750.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      725578 | NS      | $2917112.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                                   | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     1873134 | NS      | $11078069.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65572884 | NS      | $14296611.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    14039891 | NS      | $272655258.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Yowant Technology Co Ltd                                                 | FOSHAN YOWANT TE                                           | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      897804 | NS      | $851351.94      | 0.00%             |  |  |  | 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        |     6816940 | NS      | $739230.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      244052 | NS      | $833214.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  1264242103 | NS      | $1293071333.96  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      268043 | NS      | $26320017.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                            | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |      347400 | NS      | $480484.50      | 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        |      129918 | NS      | $1123336.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10106367 | NS      | $2223345.86     | 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        |     6624060 | NS      | $17630031.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                            | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     1137978 | NS      | $4739334.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                                 | GOLDEN SOLAR NEW                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5463761 | NS      | $992571.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | ZHEJIANG ORIEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1016550 | NS      | $853453.78      | 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        |      969303 | NS      | $34667168.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                            | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      166300 | NS      | $872159.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                           | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |       87564 | NS      | $77458.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                           | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |      271320 | NS      | $217663.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      304612 | NS      | $1799473.69     | 0.00%             |  |  |  | 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        |      672428 | NS      | $1225628.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                               | SHANGHAI WANYE-A                                           | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      935196 | NS      | $1895635.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                           | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     4394207 | NS      | $9619096.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                  | NAVINFO CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      684887 | NS      | $797516.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1974000 | NS      | $5680953.60     | 0.00%             |  |  |  | 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        |     8844242 | NS      | $6629590.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunvim Group Co Ltd                                                             | SUNVIM GROUP-A                                             | CUSIP: N/A<br>LEI: 300300I94Z9YE323A946       | Long             | EC               | CORP              | CN        |      909600 | NS      | $611537.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                           | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    19279032 | NS      | $11738573.98    | 0.01%             |  |  |  | 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        |   137229010 | NS      | $96940082.01    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    38374663 | NS      | $165827722.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                           | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     2888500 | NS      | $1867602.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      516268 | NS      | $25276579.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      584646 | NS      | $4116047.98     | 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        |      483327 | NS      | $1207224.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1335832 | NS      | $21780236.57    | 0.02%             |  |  |  | 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        |      604764 | NS      | $1520374.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3248017 | NS      | $7031487.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Water Business Doctor Co Ltd                                            | BEIJING WATER-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      494900 | NS      | $429478.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5087711 | NS      | $39623733.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                           | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |      341699 | NS      | $1033392.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                           | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     1233500 | NS      | $1362125.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11926368 | NS      | $1460931.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      498100 | NS      | $1357214.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                           | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |     5243653 | NS      | $1321758.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XP Log FII                                                                      | XP LOG FII                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      378271 | NS      | $6685801.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                            | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     1040351 | NS      | $1093599.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                             | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     8928440 | NS      | $9090515.72     | 0.01%             |  |  |  | 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        |      716800 | NS      | $671658.92      | 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        |      229913 | NS      | $3890793.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                           | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     2836726 | NS      | $2613605.35     | 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        |     1073299 | NS      | $2652442.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      843931 | NS      | $2263418.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                             | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     1457872 | NS      | $1682598.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      638200 | NS      | $2039519.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                           | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     3319799 | NS      | $9331756.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8079900 | NS      | $6165926.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songz Automobile Air Conditioning Co Ltd                                        | SONGZ AUTOMOBI-A                                           | CUSIP: N/A<br>LEI: 300300ZZTEQK9ZTJ7Y07       | Long             | EC               | CORP              | CN        |      575000 | NS      | $639475.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Electronic Systems Lab Co Ltd                                        | INTEGRATED ELE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550069 | NS      | $595602.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      425319 | NS      | $3064771.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                           | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     2173328 | NS      | $2152729.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                           | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     1277439 | NS      | $1677154.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                              | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |      839306 | NS      | $1072608.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                           | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      177806 | NS      | $2821164.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     7606625 | NS      | $31752210.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | JINKE SMART SE-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2573700 | NS      | $2217916.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                           | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     2060826 | NS      | $62468207.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                                     | PIOTECH INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      248168 | NS      | $5857697.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | XIAMEN JIHONG -A                                           | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      336100 | NS      | $787057.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                        | CESC LTD                                                   | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     8278880 | NS      | $15917021.03    | 0.01%             |  |  |  | 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        |     4093100 | NS      | $102428.51      | 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        |     5669324 | NS      | $2693396.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                     | REUNERT LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2113872 | NS      | $6484726.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                           | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     1011622 | NS      | $5346206.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                            | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     2112900 | NS      | $2163026.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                                | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |     4145500 | NS      | $4619651.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SKF India Ltd                                                                   | SKF INDIA LTD                                              | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      310137 | NS      | $17254456.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                           | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |      357700 | NS      | $308937.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                            | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      898950 | NS      | $1349459.50     | 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        |    15195054 | NS      | $8521297.69     | 0.01%             |  |  |  | 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        |     2145709 | NS      | $1647532.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2937786 | NS      | $3620751.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      823557 | NS      | $16985067.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                           | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |      582700 | NS      | $795656.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                           | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    29422500 | NS      | $6045519.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      483753 | NS      | $15517148.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     2619750 | NS      | $2992081.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                            | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |     1633709 | NS      | $14033560.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                           | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      143400 | NS      | $380175.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3270533 | NS      | $8555650.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23285000 | NS      | $4735326.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5245200 | NS      | $2848118.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       82431 | NS      | $663908.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1100151 | NS      | $51442973.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                            | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     1517699 | NS      | $10119352.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Huadong Heavy Machinery Co Ltd                                             | WUXI HUADONG H-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022158 | NS      | $1090747.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                           | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |       87800 | NS      | $119416.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U Consumer Finance                                                              | U CONSUMER FINAN                                           | CUSIP: N/A<br>LEI: 894500YY47DX3NQJYJ34       | Long             | EC               | CORP              | EG        |     4641319 | NS      | $764475.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                           | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    16353800 | NS      | $36242903.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UPC Technology Corp                                                             | UPC TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8951041 | NS      | $3103758.09     | 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        |     6280300 | NS      | $2903503.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                               | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      905488 | NS      | $4621642.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      852000 | NS      | $1511451.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                       | YEONG GUAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      460246 | NS      | $351380.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                            | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      873620 | NS      | $1339927.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                           | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     5588342 | NS      | $10346968.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       20916 | NS      | $4722848.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEAL                                           | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |     4595000 | NS      | $8276853.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199900 | NS      | $1243805.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                           | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     3115226 | NS      | $4170220.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      371300 | NS      | $440153.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    19095300 | NS      | $10127164.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                           | CONST TENDA                                                | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       60437 | NS      | $229894.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmic Science & Technology Co Ltd                                              | MACMIC SCIENCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      142231 | NS      | $522915.17      | 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        |      977900 | NS      | $366657.37      | 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        |     6518304 | NS      | $8269254.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC-ADR                                            | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | US        |        2471 | NS      | $321971.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      193097 | NS      | $2158259.74     | 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        |     2581470 | NS      | $3062381.06     | 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        |       26880 | NS      | $97283.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                           | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      628045 | NS      | $11311233.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                           | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     1195359 | NS      | $3851366.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                                  | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |    14551266 | NS      | $4478862.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7523274 | NS      | $39127281.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     1627737 | NS      | $8287595.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      267344 | NS      | $403968.54      | 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        |      833312 | NS      | $1791800.22     | 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        |      382900 | NS      | $1648946.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4196000 | NS      | $3667309.03     | 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        |      586842 | NS      | $3170800.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1627300 | NS      | $1360695.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                            | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     1359300 | NS      | $2439723.38     | 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        |     6910218 | NS      | $8655629.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                              | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     1056980 | NS      | $51154592.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1406530.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      863467 | NS      | $1456014.17     | 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        |     9776368 | NS      | $11307731.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                              | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     7468652 | NS      | $7858401.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                               | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     6046825 | NS      | $18308750.31    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                              | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     4447430 | NS      | $57855720.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412893 | NS      | $1011728.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                           | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     4085850 | NS      | $61655476.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                            | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    15895387 | NS      | $10075209.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                           | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    23156423 | NS      | $33706438.78    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    66983313 | NS      | $16687406.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                            | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     4323631 | NS      | $3830262.77     | 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        |     2997200 | NS      | $1743750.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                           | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      939500 | NS      | $2176409.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Meifeng Chemical IND                                                    | SICHUAN MEIFENG                                            | CUSIP: N/A<br>LEI: 300300VFZSI3U8XQHJ15       | Long             | EC               | CORP              | CN        |      591151 | NS      | $570133.31      | 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        |      686014 | NS      | $1560733.18     | 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        |     7147465 | NS      | $2690853.24     | 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        |       40800 | NS      | $200454.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                           | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      679666 | NS      | $5140763.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                           | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     1491900 | NS      | $1098657.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                           | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      286988 | NS      | $1368309.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      662000 | NS      | $5828425.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      624691 | NS      | $5079881.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Cable Co Ltd                                                           | HANGZHOU CABLE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652000 | NS      | $602598.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                                  | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    39528936 | NS      | $60449308.24    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      532900 | NS      | $949566.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1883495 | NS      | $7951812.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                           | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     2033250 | NS      | $2299435.14     | 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        |     7379116 | NS      | $4696144.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                                | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    27425258 | NS      | $383766.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                            | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      295740 | NS      | $7058490.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | RANDON PART-PREF                                           | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |     2226134 | NS      | $2826622.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     1309410 | NS      | $1117602.51     | 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        |      768748 | NS      | $683462.63      | 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        |      692300 | NS      | $1354484.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                                  | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    10521825 | NS      | $5272322.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                           | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |       42200 | NS      | $93196.78       | 0.00%             |  |  |  | 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        |     6516775 | NS      | $2603755.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                             | NANFANG ZHONG-A                                            | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     1775883 | NS      | $939643.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     2157730 | NS      | $1257171.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                             | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      862464 | NS      | $2894905.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                  | SIME DARBY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    52897636 | NS      | $20164937.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                           | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |      985800 | NS      | $1588372.78     | 0.00%             |  |  |  | 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        |     1238529 | NS      | $2417290.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                             | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |      994750 | NS      | $517773.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     7196162 | NS      | $20717886.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                             | SURGUTNEFTEG-ADR                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |      144600 | NS      | $1.45           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                           | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     2895985 | NS      | $6564207.57     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1229642 | NS      | $12450481.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                            | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     1899950 | NS      | $3780036.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                           | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       75884 | NS      | $5175462.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    11621771 | NS      | $17602086.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1654929 | NS      | $6482604.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                            | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     2400755 | NS      | $1497997.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                           | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     1157900 | NS      | $2240309.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                           | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     1005100 | NS      | $2970384.39     | 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        |      899511 | NS      | $14080084.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                           | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      665366 | NS      | $4732366.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    28080042 | NS      | $6215376.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                           | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     7261000 | NS      | $2722465.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      510690 | NS      | $1674479.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd                                      | JIANGSU JIANGN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1274005 | NS      | $371869.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      102319 | NS      | $1418188.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                           | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     5134813 | NS      | $3870599.90     | 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        |    56493037 | NS      | $7604087.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                           | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      273634 | NS      | $3392224.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                           | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      555978 | NS      | $3985442.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | ALPHA DHABI HOLD                                           | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    20785819 | NS      | $70357262.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11518632 | NS      | $6301311.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2925135 | NS      | $5824437.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Titan Scientific Co Ltd                                                | SHANGHAI TITAN-A                                           | CUSIP: N/A<br>LEI: 300300HZJQOVW7X57E08       | Long             | EC               | CORP              | CN        |       73076 | NS      | $281000.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      617124 | NS      | $2724918.93     | 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        |         722 | NS      | $1719.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    37743325 | NS      | $138403538.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                           | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      973684 | NS      | $2191072.45     | 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        |      602600 | NS      | $1034158.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL SEER MARINE S                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     2717407 | NS      | $2870009.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191245 | NS      | $1887303.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                           | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      956381 | NS      | $4939585.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinlian Electronics Co Ltd                                              | NANJING XINLIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      855041 | NS      | $683528.52      | 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        |      792950 | NS      | $3531175.44     | 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        |     2270886 | NS      | $1611009.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                              | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     1978219 | NS      | $14618903.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                           | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      561937 | NS      | $1254237.23     | 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        |      714515 | NS      | $3901040.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      189700 | NS      | $2096002.87     | 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        |       65611 | NS      | $788561.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    13119649 | NS      | $113090350.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                           | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     4978000 | NS      | $34909580.92    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      171600 | NS      | $884614.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $367616.81      | 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        |      321864 | NS      | $4924741.82     | 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        |     6670390 | NS      | $8326208.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                           | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     5071155 | NS      | $2168876.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    15982722 | NS      | $31945139.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                           | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     1698100 | NS      | $735228.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1006390 | NS      | $3099469.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                           | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     3732000 | NS      | $5583860.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                      | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     2183647 | NS      | $5886017.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     4822961 | NS      | $2800124.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                                   | NINESTAR CORP -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      757240 | NS      | $2472375.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                           | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    35881388 | NS      | $5199256.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                           | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |      509184 | NS      | $442166.17      | 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        |      781900 | NS      | $476545.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                           | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    37872693 | NS      | $39781440.30    | 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        |     3863100 | NS      | $3264223.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                              | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      466091 | NS      | $10277116.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      471900 | NS      | $3132549.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                              | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     1032858 | NS      | $19519758.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                             | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    31466090 | NS      | $21143819.88    | 0.02%             |  |  |  | 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        |      802256 | NS      | $1316851.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                                 | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    17495723 | NS      | $32275954.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                           | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     4103241 | NS      | $8972257.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                                    | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     1053681 | NS      | $21431794.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                            | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      317796 | NS      | $4420386.40     | 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        |   111668725 | NS      | $3310601.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    75992951 | NS      | $3317721.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                             | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     1676851 | NS      | $682418.67      | 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        |    21908728 | NS      | $33563979.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                           | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     3125799 | NS      | $3873931.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing WKW Automotive Parts Co Ltd                                             | BEIJING FENGJING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1023576 | NS      | $495670.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    35401313 | NS      | $46674208.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                             | HUAGONG TECH -A                                            | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      578300 | NS      | $4043767.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Fuxing Science And Technology Co Ltd                                      | HUBEI FUXING-A                                             | CUSIP: N/A<br>LEI: 3003006IGY2L216NIF18       | Long             | EC               | CORP              | CN        |     1382080 | NS      | $507935.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                             | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      975360 | NS      | $46461862.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                        | TXC                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     3774630 | NS      | $10555527.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2941170 | NS      | $2252833.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML LTD                                                   | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      250869 | NS      | $11252460.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                           | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      645354 | NS      | $4275034.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Centergate Technologies Holding Co Ltd                                  | BEIJING CENTER-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      773948 | NS      | $598183.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4314600 | NS      | $7192088.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1804540 | NS      | $3224033.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                                             | QIFU TECHNOLOGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     1437001 | NS      | $49332244.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      319700 | NS      | $585221.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1515253 | NS      | $3473114.28     | 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        |      353242 | NS      | $1173804.97     | 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        |      191827 | NS      | $3415137.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                           | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     9183172 | NS      | $21317204.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      179900 | NS      | $472950.44      | 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        |      736318 | NS      | $812930.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1140655.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                           | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      209805 | NS      | $1164346.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                            | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     1508633 | NS      | $10047830.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                           | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     1258325 | NS      | $1008814.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     7736608 | NS      | $46613902.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                                   | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    11989797 | NS      | $28799237.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                       | KOZA ALTIN                                                 | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    10556455 | NS      | $5930850.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                             | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |      424295 | NS      | $9309032.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      259385 | NS      | $2549115.61     | 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        |      698750 | NS      | $1697784.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                  | HONG LEONG FINAN                                           | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     3213341 | NS      | $12142067.46    | 0.01%             |  |  |  | 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        |     1405500 | NS      | $1357960.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                           | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     1056629 | NS      | $953502.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                                    | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    34065686 | NS      | $3476925.94     | 0.00%             |  |  |  | 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        |     2714228 | NS      | $1519041.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    74984209 | NS      | $1720761025.35  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                            | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |     9584963 | NS      | $1929430.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                              | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2485209 | NS      | $33242995.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                           | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     1984439 | NS      | $1284706.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erciyas Celik Boru Sanayi AS                                                    | ERCIYAS CELIK BO                                           | CUSIP: N/A<br>LEI: 789000OGPLD8P84QHQ36       | Long             | EC               | CORP              | TR        |      140096 | NS      | $279273.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                         | POWERMECH PROJEC                                           | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |        8597 | NS      | $305274.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                           | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    17334023 | NS      | $71486565.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      524066 | NS      | $1142080.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                           | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |     2157900 | NS      | $2064030.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |      842000 | NS      | $688149.02      | 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        |     1085928 | NS      | $1329945.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                                 | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     2980858 | NS      | $11305029.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                           | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     2151801 | NS      | $3326493.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sou Yu Te Group Co Ltd                                                          | SOU YU TE GROU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2415182 | NS      | $3.36           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860489 | NS      | $1030343.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                           | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     1946363 | NS      | $2054007.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                         | TELLHOW SCI-TECH                                           | CUSIP: N/A<br>LEI: 300300EI3EWRFLUR7E32       | Long             | EC               | CORP              | CN        |      983884 | NS      | $1287505.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      246112 | NS      | $1125705.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     9720203 | NS      | $11822573.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231280 | NS      | $2741508.94     | 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        |      549175 | NS      | $15049733.49    | 0.01%             |  |  |  | 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        |     1033900 | NS      | $5386231.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                           | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |      513560 | NS      | $936925.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                          | WALSIN TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4157521 | NS      | $11696569.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                            | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |      385130 | NS      | $490764.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTOUR GROUP CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1051725 | NS      | $1109131.61     | 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        |      340100 | NS      | $1212100.51     | 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        |      239500 | NS      | $1146324.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                           | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      992742 | NS      | $1253201.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3843000 | NS      | $3655670.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                           | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |      442000 | NS      | $1423228.58     | 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        |      428658 | NS      | $1081962.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                           | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     1349974 | NS      | $3649027.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                           | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8908288 | NS      | $6731591.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                           | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |      679770 | NS      | $856587.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Shengli Co                                                             | SHANDONG SHENG-A                                           | CUSIP: N/A<br>LEI: 300300H3PQVO2C3TJZ14       | Long             | EC               | CORP              | CN        |     1228077 | NS      | $579829.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                           | CNNC HUA YUAN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1664745 | NS      | $967469.58      | 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        |     1697592 | NS      | $1168040.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1805491 | NS      | $5448606.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                           | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     1153250 | NS      | $755650.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                            | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    49502980 | NS      | $81780685.06    | 0.06%             |  |  |  | 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        |      209400 | NS      | $239767.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                              | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   227862878 | NS      | $39948922.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     8625205 | NS      | $39554896.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    12627143 | NS      | $22824037.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                           | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |     1472900 | NS      | $795803.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                               | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      376535 | NS      | $18902057.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                                                   | BANK DANAMON                                               | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |     8925700 | NS      | $1350844.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                                   | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    45934354 | NS      | $236809228.89   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | BEIJING THUNIS-A                                           | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      630420 | NS      | $747422.06      | 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        |      659901 | NS      | $3783425.58     | 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        |       90500 | NS      | $66735.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                           | CNNC HUA YUAN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1230910 | NS      | $715345.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                             | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     1405745 | NS      | $3007354.63     | 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        |      538200 | NS      | $2385205.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                                 | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     6459641 | NS      | $82384296.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5929040 | NS      | $55183473.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      841778 | NS      | $831655.79      | 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        |     1113241 | NS      | $2441716.50     | 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        |     1168000 | NS      | $1377832.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                           | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     1450585 | NS      | $15371184.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                            | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     1531400 | NS      | $1393095.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1156660 | NS      | $963343.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                              | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     6894671 | NS      | $81759055.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                            | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    22479137 | NS      | $2244986.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |      804298 | NS      | $9381478.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      194117 | NS      | $3194001.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1310000 | NS      | $1769677.98     | 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        |       56100 | NS      | $310152.75      | 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        |    15638593 | NS      | $37309169.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                        | PLDT INC                                                   | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     1197234 | NS      | $27038680.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                             | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    66174200 | NS      | $8831036.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    33514424 | NS      | $53416036.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                           | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     5931007 | NS      | $19085737.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5392560 | NS      | $85222297.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                           | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      743486 | NS      | $8470513.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                            | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     1396657 | NS      | $41536331.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                           | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |      198184 | NS      | $303624.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                               | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      876400 | NS      | $2105397.09     | 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        |   202216955 | NS      | $216269869.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dinghan Technology Group Co Ltd                                         | BEIJING DING-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      523300 | NS      | $549664.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                            | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    21632689 | NS      | $22149063.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     1771668 | NS      | $2906083.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      299007 | NS      | $1344920.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                           | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     1310333 | NS      | $5540588.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                           | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      462900 | NS      | $1270333.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                    | GEK TERNA                                                  | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      784339 | NS      | $19358986.65    | 0.02%             |  |  |  | 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        |      205100 | NS      | $3196857.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2285868 | NS      | $5562960.32     | 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        |     2697495 | NS      | $2625220.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                 | CHINA CONCH ENVI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2506862 | NS      | $212468.04      | 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        |     1200500 | NS      | $954187.81      | 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        |     3113500 | NS      | $1591487.66     | 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        |     1401916 | NS      | $2997053.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                            | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     1135948 | NS      | $3735944.04     | 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        |     6441867 | NS      | $25475243.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                            | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     1589671 | NS      | $10804234.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                           | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      724587 | NS      | $13427639.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      391236 | NS      | $3725978.71     | 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        |     4848218 | NS      | $1201022.35     | 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        |    44166860 | NS      | $191425829.86   | 0.15%             |  |  |  | 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        |      936700 | NS      | $5507814.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                                  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     5978993 | NS      | $2925696.86     | 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        |     1486765 | NS      | $2426832.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                            | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     1590891 | NS      | $8418360.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                              | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    12919624 | NS      | $13577152.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | HUAYI BROTHERS-A                                           | CUSIP: N/A<br>LEI: 300300O0S2OYX08A4528       | Long             | EC               | CORP              | CN        |      349602 | NS      | $134626.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       55100 | NS      | $244848.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                           | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      472200 | NS      | $719141.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                           | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     1705238 | NS      | $82606399.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    19598281 | NS      | $129884045.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                           | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    11309094 | NS      | $11529646.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      318352 | NS      | $2769662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                        | GUIZHOU ZHONGYID                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156700 | NS      | $270523.20      | 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        |       39964 | NS      | $157230.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                             | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     1152090 | NS      | $1209804.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTICS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1690050 | NS      | $19194456.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      796180 | NS      | $445477.27      | 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        |      835300 | NS      | $1521804.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                           | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     8339182 | NS      | $6056426.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                           | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      484793 | NS      | $2311410.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                           | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      539720 | NS      | $5387397.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    38333044 | NS      | $28647446.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                           | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |      713200 | NS      | $644662.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                           | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     4483700 | NS      | $6974658.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                           | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |      383200 | NS      | $601405.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      728545 | NS      | $890758.58      | 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        |    16977400 | NS      | $17837208.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                           | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      339551 | NS      | $5417522.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYNP Corp                                                                       | ZYNP CORP-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      522900 | NS      | $622210.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                                     | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    21246453 | NS      | $6435136.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                           | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     3334767 | NS      | $3610832.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518850 | NS      | $607943.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                                   | OLGERDIN EGILL S                                           | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    19171911 | NS      | $2671200.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                               | SERENA ENERGIA S                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5890347 | NS      | $12465396.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                              | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     3076754 | NS      | $6707183.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | RONGSHENG PETR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1962244 | NS      | $2489343.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | DEPPON LOGISTI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      694000 | NS      | $1499150.26     | 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        |     1057871 | NS      | $1068961.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5723792 | NS      | $7378113.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                            | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      521372 | NS      | $8479396.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1804000 | NS      | $13807487.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                                   | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     3433771 | NS      | $27814182.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                           | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     4084000 | NS      | $3056568.94     | 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        |      558900 | NS      | $1412457.98     | 0.00%             |  |  |  | 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        |     2177598 | NS      | $1825052.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA Warrants (May 2025)                             | CUSIP: P6831V270<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     1187435 | NS      | $381706.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      105714 | NS      | $1616384.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5107729 | NS      | $19438295.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     1546896 | NS      | $101778322.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPMOT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8900200 | NS      | $68437804.36    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                            | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     1200192 | NS      | $22047316.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     7369000 | NS      | $3735603.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                           | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      457342 | NS      | $1072347.31     | 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        |      196600 | NS      | $1497002.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                              | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    27571564 | NS      | $103204041.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323500 | NS      | $3467972.99     | 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        |     1099100 | NS      | $1438868.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                             | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     1637995 | NS      | $13480698.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2200000 | NS      | $2983420.01     | 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        |     1952785 | NS      | $1611763.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                           | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |      976772 | NS      | $6465612.07     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                           | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     8295825 | NS      | $62288238.07    | 0.05%             |  |  |  | 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        |      345100 | NS      | $1558520.36     | 0.00%             |  |  |  | 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        |      738600 | NS      | $1169097.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5532337 | NS      | $2854649.70     | 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        |     1136082 | NS      | $2305312.93     | 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        |     2734000 | NS      | $10321759.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                           | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |      656006 | NS      | $1081329.15     | 0.00%             |  |  |  | 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        |      883000 | NS      | $700222.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323000 | NS      | $986726.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      148000 | NS      | $4592875.49     | 0.00%             |  |  |  | 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        |      239070 | NS      | $1828414.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    33420193 | NS      | $526767203.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                           | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     8968545 | NS      | $10292793.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    24736600 | NS      | $3915361.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651251 | NS      | $914225.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      425300 | NS      | $629699.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      576266 | NS      | $1221813.03     | 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        |      231500 | NS      | $2182806.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    19483730 | NS      | $8398797.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                           | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      389186 | NS      | $15212562.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundy Land Investment Co Ltd                                                    | SUNDY LAND INV-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1281700 | NS      | $1.78           | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     1737600 | NS      | $1030012.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                             | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     8351818 | NS      | $27897217.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                           | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      258639 | NS      | $23351261.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                           | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     1191152 | NS      | $2623323.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                           | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       82046 | NS      | $4503472.26     | 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        |      933236 | NS      | $869362.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                              | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   142941899 | NS      | $99729064.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | MMK                                                        | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    29365277 | NS      | $3.62           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5334622 | NS      | $14913440.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                           | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     1018114 | NS      | $3730511.54     | 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        |     5129882 | NS      | $1860489.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                 | MICROBIO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5604803 | NS      | $4484340.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinobioway Biomedicine Co Ltd                                          | SHANDONG SINOB-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      631460 | NS      | $623902.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2495200 | NS      | $1284335.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                           | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      609000 | NS      | $13661053.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                           | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     1121774 | NS      | $8391167.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      592860 | NS      | $996451.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                           | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       70965 | NS      | $7410488.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      788700 | NS      | $2489207.19     | 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        |      583500 | NS      | $1697702.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227100 | NS      | $572401.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      872648 | NS      | $29512955.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                              | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    12429962 | NS      | $4861101.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                              | NIDEC CHAUN-CHOU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      232000 | NS      | $953237.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                               | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     5825344 | NS      | $8343395.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      433860 | NS      | $1113262.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                           | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     1008280 | NS      | $665165.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Interchina Water Treatment Co Ltd                                  | HEILONGJIANG INT                                           | CUSIP: N/A<br>LEI: 3003007Z2TQZ9VBMW234       | Long             | EC               | CORP              | CN        |     1329324 | NS      | $567872.08      | 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        |      310120 | NS      | $2308152.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      323703 | NS      | $28248780.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                             | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   277747125 | NS      | $44196974.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                           | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     8374600 | NS      | $10577355.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rapoo Technology Co Ltd                                                | SHENZHEN RAPOO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      246590 | NS      | $709291.81      | 0.00%             |  |  |  | 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        |      641863 | NS      | $1182769.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5177008 | NS      | $10929257.10    | 0.01%             |  |  |  | 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        |      734406 | NS      | $555058.72      | 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        |      118188 | NS      | $330916.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                       | SINOPEP-ALLSIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271359 | NS      | $1851365.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3885071 | NS      | $4676336.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      428200 | NS      | $421560.46      | 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        |   136352520 | NS      | $89717195.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                           | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      377152 | NS      | $1541683.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yunyi Electric Co Ltd                                                   | JIANGSU YUNYI -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      878840 | NS      | $1163518.48     | 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        |      185877 | NS      | $188896.47      | 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        |      249200 | NS      | $165400.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                             | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      370977 | NS      | $3094771.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     3834800 | NS      | $3598439.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     2932979 | NS      | $10553987.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                           | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     8384487 | NS      | $30773319.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    21085002 | NS      | $10030997.01    | 0.01%             |  |  |  | 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        |     3625523 | NS      | $17675663.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    80632822 | NS      | $13697598.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1162161 | NS      | $4835143.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                           | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |      799308 | NS      | $783743.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                            | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       17566 | NS      | $3403768.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                              | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |      310300 | NS      | $229480.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                           | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     2394883 | NS      | $19445468.51    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                           | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     1630380 | NS      | $4862539.98     | 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        |      414676 | NS      | $370554.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | ZHEJIANG ORIEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2273294 | NS      | $1908564.61     | 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        |     2658600 | NS      | $2088882.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1964567 | NS      | $3089503.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                           | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     1143999 | NS      | $3618655.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                              | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      362459 | NS      | $7705837.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                                  | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    19591763 | NS      | $75637018.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Deren Electronic Co Ltd                                                | SHENZHEN DEREN-A                                           | CUSIP: N/A<br>LEI: 300300HEH4D1XRNBSI54       | Long             | EC               | CORP              | CN        |      561151 | NS      | $562696.83      | 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        |      340970 | NS      | $1420077.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                                    | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     2627383 | NS      | $72339481.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1145721 | NS      | $1291205.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | SOBHA LTD                                                  | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      629774 | NS      | $11440977.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4340000 | NS      | $2125553.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      709280 | NS      | $2705227.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                           | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |      233731 | NS      | $3903090.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                           | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      472360 | NS      | $1714678.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     4263431 | NS      | $11855103.62    | 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        |      634529 | NS      | $2009028.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GROU-ADR                                           | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | US        |        6903 | NS      | $215511.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1276000 | NS      | $2993897.93     | 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        |     1051830 | NS      | $3175135.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                           | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     2367000 | NS      | $2336722.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                           | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     9280710 | NS      | $27040255.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                            | HELENS INTERNATI                                           | CUSIP: N/A<br>LEI: 984500F7BBFF37ABB045       | Long             | EC               | CORP              | HK        |     4988500 | NS      | $808943.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jade Bird Fire Co Ltd                                                           | JADE BIRD FIRE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      631164 | NS      | $912827.72      | 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        |      409005 | NS      | $908417.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    88096871 | NS      | $47333988.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                             | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    50184841 | NS      | $86794650.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                               | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     1966777 | NS      | $3010214.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367868 | NS      | $503319.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                   | TANGSHAN JIDON-A                                           | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |      851877 | NS      | $575057.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | RECHI                                                      | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     3808000 | NS      | $3034881.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1717510 | NS      | $1488856.89     | 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        |     2371928 | NS      | $20802168.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                             | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      646481 | NS      | $3767601.40     | 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        |      403800 | NS      | $845309.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                            | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     2540954 | NS      | $3884341.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                                     | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     2100353 | NS      | $5577827.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                               | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     5429000 | NS      | $3431380.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                        | NIIT LTD                                                   | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     1211073 | NS      | $1585586.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                            | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |      672114 | NS      | $1462242.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | NANJING PHARMACE                                           | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     1083262 | NS      | $781070.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                             | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      266429 | NS      | $6160288.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                       | HEXAWARE                                                   | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |       78698 | NS      | $629384.11      | 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        |    30469000 | NS      | $8925434.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya OJSC                                                                | RASPADSKAYA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      910080 | 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        |      923600 | NS      | $3561094.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | FUJIAN SNOWMAN-A                                           | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      724468 | NS      | $1114135.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                           | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    59751049 | NS      | $37734118.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    64724819 | NS      | $88278029.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                           | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      822561 | NS      | $7927771.18     | 0.01%             |  |  |  | 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        |      307900 | NS      | $1710595.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                 | PEGAVISION                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      538314 | NS      | $5506668.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                           | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     1372800 | NS      | $6171147.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                             | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     2300350 | NS      | $4222103.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     3161300 | NS      | $27177609.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9046197 | NS      | $4878037.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1146300 | NS      | $1772239.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                           | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    31730446 | NS      | $14232503.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pearl River Development Group Co Ltd                                  | GUANGZHOU PEAR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      783820 | NS      | $590527.07      | 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        |    29322100 | NS      | $1988937.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                           | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      170639 | NS      | $462520.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      414200 | NS      | $934413.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                             | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     5219270 | NS      | $34553294.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                                | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     7806526 | NS      | $23321250.28    | 0.02%             |  |  |  | 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        |     1423750 | NS      | $1610141.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Amer New Material Co Ltd                                                | JIANGSU JIUDING                                            | CUSIP: N/A<br>LEI: 655600J18W2XCFVOMF45       | Long             | EC               | CORP              | CN        |      486200 | NS      | $510600.50      | 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        |      540270 | NS      | $1936835.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                           | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     3800274 | NS      | $6001056.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                           | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    10590239 | NS      | $13217330.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986256 | NS      | $917601.82      | 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        |     1130100 | NS      | $1164041.43     | 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        |     1030799 | NS      | $809563.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shangpin Home Collection Co Ltd                                       | GUANGZHOU SHAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      134315 | NS      | $250566.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     3279100 | NS      | $1092115.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sinovatio Technology Co Ltd                                            | SHENZHEN SINOV-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153216 | NS      | $568062.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                                  | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     6026694 | NS      | $67040014.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                           | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |     5054848 | NS      | $1751069.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII Iridium                                                                     | FII IRIDIUM                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      482790 | NS      | $5286113.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Union Holdings Ltd                                                        | CHINA UNION HO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1594400 | NS      | $806308.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2180992 | NS      | $20926957.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                           | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     3083967 | NS      | $21196337.89    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                            | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    46247989 | NS      | $69453214.81    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      773280 | NS      | $3987899.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      377400 | NS      | $324393.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                                | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     1461301 | NS      | $46138173.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8160156 | NS      | $7049239.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      638700 | NS      | $1510739.96     | 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        |     3400715 | NS      | $3960293.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4985000 | NS      | $3670978.50     | 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        |      354700 | NS      | $984917.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                  | FIRST GEN CORPOR                                           | CUSIP: Y2518H114<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |     5265381 | NS      | $1525605.42     | 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        |     2176400 | NS      | $788382.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    34283792 | NS      | $138075221.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454350 | NS      | $106024.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                                 | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      263340 | NS      | $15913639.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                           | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     2860584 | NS      | $13478226.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                            | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      220917 | NS      | $5877292.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1515000 | NS      | $1618968.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                             | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     1945694 | NS      | $6051388.89     | 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        |     2451552 | NS      | $1876974.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                               | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |     2183088 | NS      | $8778193.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      401513 | NS      | $1873172.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                           | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     3609528 | NS      | $46668459.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       51401 | NS      | $845752.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3045324 | NS      | $3193991.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                                                    | RIANLON CORP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      121400 | NS      | $530610.21      | 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        |      108598 | NS      | $117616.39      | 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        |      420940 | NS      | $1678722.31     | 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        |    45098740 | NS      | $56324089.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                           | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     1991649 | NS      | $1462181.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1062000 | NS      | $7843633.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2620552 | NS      | $23734297.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                                   | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      213251 | NS      | $16083636.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT-NVDR                                           | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     5008996 | NS      | $30761527.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIGEN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      448241 | NS      | $1453894.49     | 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        |      659300 | NS      | $2853562.69     | 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        |     9533400 | NS      | $10133872.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jangho Group Co Ltd                                                             | JANGHO GROUP C-A                                           | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |      616507 | NS      | $672379.07      | 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        |      367200 | NS      | $1261560.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                              | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     1876000 | NS      | $7049236.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jilin Yatai Group Co Ltd                                                        | JILIN YATAI GR-A                                           | CUSIP: N/A<br>LEI: 300300Z7Y089YIWW0820       | Long             | EC               | CORP              | CN        |     1597167 | NS      | $396696.71      | 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        |      578496 | NS      | $587893.35      | 0.00%             |  |  |  | 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        |      714820 | NS      | $444710.47      | 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        |      319099 | NS      | $707488.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                                    | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     1038079 | NS      | $7748145.54     | 0.01%             |  |  |  | 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        |      335800 | NS      | $616123.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                           | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |    90744940 | NS      | $15751794.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      101762 | NS      | $9992343.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                           | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    10453215 | NS      | $10912048.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5812970 | NS      | $2422577.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Chinasoft Technology Co Ltd                                               | GREAT CHINASOF-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      941500 | NS      | $780480.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-NVDR                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      786320 | NS      | $3037664.91     | 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        |    14995000 | NS      | $18944223.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3001400 | NS      | $1408025.04     | 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        |    87146745 | NS      | $3327731.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     1075657 | NS      | $1268313.19     | 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        |      525000 | NS      | $2414595.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                           | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    26547130 | NS      | $5551207.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                      | SAMPO                                                      | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     3391800 | NS      | $2823446.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                           | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      347910 | NS      | $24367678.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC GUOAN-A                                              | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |     2944600 | NS      | $1087484.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1548120 | NS      | $2854742.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Electric Co                                                              | MANILA ELECTRIC                                            | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     3404373 | NS      | $31331523.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                           | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     1654300 | NS      | $3744019.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     7350692 | NS      | $129814789.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3461550 | NS      | $7152138.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                           | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     1517900 | NS      | $3477249.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                        | SUNAC                                                      | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   104662000 | NS      | $20746394.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                           | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     2056652 | NS      | $1327676.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                           | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   106180529 | NS      | $133447144.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      241827 | NS      | $986881.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                           | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |     4198100 | NS      | $1383933.16     | 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        |      987970 | NS      | $3822521.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                           | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      957929 | NS      | $33413998.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4914000 | NS      | $2005454.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                           | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     3618468 | NS      | $47996249.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      763490 | NS      | $1227989.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                             | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    17170697 | NS      | $7193421.14     | 0.01%             |  |  |  | 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        |      476479 | NS      | $1496837.17     | 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        |      184214 | NS      | $1372935.54     | 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        |       50400 | NS      | $764142.95      | 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        |      151237 | NS      | $814117.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                           | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |     4347715 | NS      | $5685783.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Capital Securities Corp                                                         | CAPITAL SEC                                                | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    22092773 | NS      | $14939071.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3237351 | NS      | $5550190.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       82400 | NS      | $883341.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7407355 | NS      | $3457819.09     | 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        |       34600 | NS      | $215856.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                           | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    45960083 | NS      | $35957767.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      325500 | NS      | $5553798.39     | 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        |      744900 | NS      | $1285647.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                             | BASSO IND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1277000 | NS      | $1638286.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7237000 | NS      | $3536107.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      507816 | NS      | $4215426.30     | 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        |      455300 | NS      | $361575.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                             | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |      276840 | NS      | $184046.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    28710150 | NS      | $6428438.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                           | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    12313770 | NS      | $448573458.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                           | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     1120179 | NS      | $526800.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |      751560 | NS      | $858375.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20388720 | NS      | $45176581.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                             | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     1712126 | NS      | $1138238.65     | 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        |     1919213 | NS      | $1026883.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |     7817786 | NS      | $49666049.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                           | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      641480 | NS      | $1605001.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                           | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      520988 | NS      | $2849306.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2159774.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      323506 | NS      | $20552499.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3511519 | NS      | $2697185.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                              | CAMIL ALIMENTOS                                            | CUSIP: P1R1FL107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1254400 | NS      | $1017041.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Anche Technologies Co Ltd                                              | SHENZHEN ANCHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       18400 | NS      | $65932.52       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     2494894 | NS      | $4092397.73     | 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        |    94840300 | NS      | $6074449.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     1021400 | NS      | $3064538.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222640 | NS      | $1491938.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                            | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     1096253 | NS      | $21985748.88    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      411251 | NS      | $3155877.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                              | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     1687922 | NS      | $33281793.03    | 0.03%             |  |  |  | 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        |      620218 | NS      | $2329327.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                           | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    13816860 | NS      | $12550141.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                          | XD INC                                                     | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |     3606800 | NS      | $24004706.70    | 0.02%             |  |  |  | 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        |     6340421 | NS      | $2998449.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENHUA                                           | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     2853241 | NS      | $1808013.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    75066903 | NS      | $138750872.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                              | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     1228603 | NS      | $10491437.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1078000 | NS      | $37467450.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hunan Zhongke Electric Co Ltd                                                   | HUNAN ZHONGKE-A                                            | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      561600 | NS      | $1266026.61     | 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        |    21920336 | NS      | $2506725.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      262000 | NS      | $13044767.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                              | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     1584916 | NS      | $1999875.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                       | MAXIS BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    38368460 | NS      | $30871319.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   236578560 | NS      | $3556906301.85  | 2.81%             |  |  |  | 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        |       93600 | NS      | $135075.66      | 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        |      526000 | NS      | $328396.62      | 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        |    19761564 | NS      | $15344125.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1451564 | NS      | $6917764.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    57124034 | NS      | $293881974.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                           | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     1436016 | NS      | $416809.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                           | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     3635469 | NS      | $13024648.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    51043666 | NS      | $2692829.40     | 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        |      876300 | NS      | $705626.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      396100 | NS      | $3518412.49     | 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        |     1425934 | NS      | $1727339.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                           | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     2714000 | NS      | $13622133.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                           | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      731700 | NS      | $1977164.20     | 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        |     1294560 | NS      | $1018257.98     | 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        |      923568 | NS      | $1058565.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      560340 | NS      | $16803917.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      639970 | NS      | $4278212.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyberlink Corp                                                                  | CYBERLINK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      502674 | NS      | $1568989.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                           | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      463884 | NS      | $2254156.52     | 0.00%             |  |  |  | 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        |     1229560 | NS      | $944647.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      352414 | NS      | $7034540.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                           | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      417554 | NS      | $868701.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    53518060 | NS      | $21892122.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                           | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      345976 | NS      | $2636649.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                           | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |     7741748 | NS      | $3485128.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                           | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     1966786 | NS      | $10261554.24    | 0.01%             |  |  |  | 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        |     1986905 | NS      | $997803.04      | 0.00%             |  |  |  | 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        |      237600 | NS      | $164709.31      | 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        |      148329 | NS      | $820047.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oil HBP Science & Technology Co Ltd                                       | CHINA OIL HBP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1445600 | NS      | $564455.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      311257 | NS      | $3194733.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      983327 | NS      | $7425611.41     | 0.01%             |  |  |  | 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        |      253700 | NS      | $1193267.81     | 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        |      167033 | NS      | $959625.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                                | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     3510853 | NS      | $24822209.77    | 0.02%             |  |  |  | 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        |      642481 | NS      | $927174.61      | 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        |    30631844 | NS      | $26937922.85    | 0.02%             |  |  |  | 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        |      434798 | NS      | $673752.34      | 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        |     1661730 | NS      | $2822440.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontron Technology Co Ltd                                                       | VONTRON TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      423300 | NS      | $637682.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1838069 | NS      | $2746565.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                        | AGILE GROUP HOLD                                           | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |    25935226 | NS      | $1565586.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11005131 | NS      | $9576914.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      753441 | NS      | $4834828.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                           | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    10516390 | NS      | $3586099.88     | 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        |      165708 | NS      | $286768.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                               | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      706968 | NS      | $15717744.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                   | NEOENERGIA                                                 | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     2903059 | NS      | $12707088.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                            | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      443400 | NS      | $1397219.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                           | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |      875389 | NS      | $9824532.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                           | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      636798 | NS      | $1682293.95     | 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        |     4863477 | NS      | $7590634.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                           | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     9578474 | NS      | $18884794.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366971 | NS      | $279536.15      | 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        |      347633 | NS      | $1280843.55     | 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        |     1724230 | NS      | $5900016.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                                  | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     7362939 | NS      | $11158602.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     1751501 | NS      | $2115241.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                           | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    18594800 | NS      | $3188396.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                           | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     6142762 | NS      | $4429400.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |     6635860 | NS      | $45389282.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    10114714 | NS      | $7994400.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | NANTONG JIANGS-A                                           | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      299112 | NS      | $933039.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                                | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    29585781 | NS      | $3044013.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                           | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |     9746024 | NS      | $1591217.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                           | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      440200 | NS      | $1618400.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-ADR P                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      191585 | NS      | $1398570.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      387100 | NS      | $3160105.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                           | ARMAC LOCACAO LO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2201850 | NS      | $1391995.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    30521155 | NS      | $22047757.45    | 0.02%             |  |  |  | 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        |      246440 | NS      | $240200.91      | 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        |      371659 | NS      | $2915332.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                           | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     2813082 | NS      | $15110228.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                           | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     4019388 | NS      | $24684091.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1162500 | NS      | $890434.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1612322 | NS      | $14531402.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1006830 | NS      | $51790.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                           | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     1995490 | NS      | $1005767.10     | 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        |     1493200 | NS      | $1790858.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      977660 | NS      | $16681187.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                           | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     2944692 | NS      | $4263257.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                           | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     1451690 | NS      | $9247265.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                           | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |      388531 | NS      | $191633.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      790920 | NS      | $34542799.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1702773 | NS      | $2910525.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                               | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    40706203 | NS      | $23362162.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                           | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     1833492 | NS      | $5639584.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                           | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      899065 | NS      | $8722623.93     | 0.01%             |  |  |  | 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        |      126100 | NS      | $178863.14      | 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        |      135700 | NS      | $107857.80      | 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        |   168670200 | NS      | $6243094.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                                     | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    24638000 | NS      | $36421472.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      990200 | NS      | $641309.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1721410 | NS      | $5878756.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                           | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     5138037 | NS      | $4752207.52     | 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        |      298300 | NS      | $637269.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | JINHONG GAS CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400509 | NS      | $978714.49      | 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        |      183400 | NS      | $2780631.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      607000 | NS      | $1586988.95     | 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        |      626595 | NS      | $1947068.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    13902272 | NS      | $231752437.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                               | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      632645 | NS      | $4583554.05     | 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        |      270400 | NS      | $281040.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                                 | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      501000 | NS      | $4691803.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alinma Bank                                                                     | ALINMA BANK                                                | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    16277978 | NS      | $111935746.88   | 0.09%             |  |  |  | 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        |      842700 | NS      | $725449.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5675774 | NS      | $4815429.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HEILONGJIANG Z-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      578600 | NS      | $1047062.04     | 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        |      475864 | NS      | $2452259.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                               | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     1149600 | NS      | $1347681.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4616528 | NS      | $22003075.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381422 | NS      | $5137145.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                                 | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      545453 | NS      | $13225969.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1049450 | NS      | $10997992.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1725546 | NS      | $9072170.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      210700 | NS      | $259333.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Sep25                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       12975 | NC      | $-617125.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      750603 | NS      | $802532.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                             | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     8333299 | NS      | $5256554.86     | 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        |      358400 | NS      | $1601635.67     | 0.00%             |  |  |  | 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        |       52144 | NS      | $79973.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                           | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      312706 | NS      | $4328871.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                                   | NINESTAR CORP -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      498987 | NS      | $1629184.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                           | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    30127510 | NS      | $40725435.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NetSun Co Ltd                                                          | ZHEJIANG NET -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       45000 | NS      | $128552.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      116916 | NS      | $1026103.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                                  | HARBIN HATOU -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      623100 | NS      | $574027.18      | 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        |      534375 | NS      | $6561450.42     | 0.01%             |  |  |  | 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        |     4071609 | NS      | $1033427.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                           | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     1311136 | NS      | $1705705.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yimin Commerce Group Co Ltd                                            | SHANGHAI YIMIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      793600 | NS      | $465371.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                           | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |     8654108 | NS      | $31000124.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                           | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     8061451 | NS      | $25941419.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                             | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    17224335 | NS      | $24572632.47    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                           | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     5200260 | NS      | $9544817.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                      | YEAHKA LTD                                                 | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |     2395200 | NS      | $4273647.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      324800 | NS      | $2055105.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                           | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     3424195 | NS      | $2234885.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                           | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     1202860 | NS      | $933130.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                           | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      712075 | NS      | $1968393.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                      | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    48757375 | NS      | $65891244.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                           | SUPER ENERGY C-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   183259119 | NS      | $786592.83      | 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        |      368662 | NS      | $2012785.42     | 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        |      604909 | NS      | $540547.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                    | MOMO.COM                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1014393 | NS      | $9554378.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                           | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   161211652 | NS      | $39095222.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                             | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     5695399 | NS      | $27420518.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                           | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     6322468 | NS      | $10084572.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                           | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |      196370 | NS      | $434052.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41087035 | NS      | $64038337.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      929500 | NS      | $1043871.77     | 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        |      156100 | NS      | $564952.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21583345 | NS      | $21480825.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                           | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     3240291 | NS      | $35684442.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       43862 | NS      | $1665022.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    10333130 | NS      | $58091620.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                                   | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     9077248 | NS      | $19177192.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                            | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      609870 | NS      | $2904213.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                           | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      976436 | NS      | $3047634.18     | 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        |      497500 | NS      | $1392108.97     | 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        |      401008 | NS      | $1949384.77     | 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        |      163313 | NS      | $58788.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1410920 | NS      | $3597601.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                           | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     8383900 | NS      | $4042396.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanwide Holdings Co Ltd                                                       | OCEANWIDE HOLDINGS CO LTD -A (DELISTED SHARES)             | CUSIP: N/A<br>LEI: 300300SKXXC439QCQ965       | Long             | EC               | CORP              | CN        |      767000 | NS      | $1.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                            | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    53635237 | NS      | $42391513.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4106900 | NS      | $2385961.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1452895 | NS      | $3248875.23     | 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        |      659200 | NS      | $3296706.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                       | AREIT INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    12425900 | NS      | $8943951.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                            | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |      609600 | NS      | $1316534.03     | 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        |       96073 | NS      | $630073.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    21617877 | NS      | $20597735.86    | 0.02%             |  |  |  | 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        |       86420 | NS      | $1172750.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      422540 | NS      | $1939343.55     | 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        |      141939 | NS      | $140189.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                               | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     2258000 | NS      | $2022766.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                             | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    15036357 | NS      | $6245090.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                             | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      704200 | NS      | $697672.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Wannianqing Cement Co Ltd                                               | JIANGXI WANN-A                                             | CUSIP: N/A<br>LEI: 300300ANLB8FSFJOIV43       | Long             | EC               | CORP              | CN        |      828724 | NS      | $699540.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    25455356 | NS      | $479530791.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                           | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     1539560 | NS      | $6989064.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      278500 | NS      | $180224.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3496900 | NS      | $17742084.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                           | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |      615704 | NS      | $323149.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                  | FORTH CORP-FOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5730100 | NS      | $1233214.55     | 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        |      301000 | NS      | $1260128.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1084736 | NS      | $4177432.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                            | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     1067180 | NS      | $5344602.50     | 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        |      464298 | NS      | $1341800.42     | 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        |     1584100 | NS      | $608221.75      | 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        |      233400 | NS      | $293350.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                           | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |       50900 | NS      | $39975.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                            | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     1687334 | NS      | $6883940.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                           | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     2781401 | NS      | $2054486.78     | 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        |     6714915 | NS      | $5582503.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                            | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |      963546 | NS      | $9408226.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                           | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    23216568 | NS      | $6403691.80     | 0.01%             |  |  |  | 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        |     2114067 | NS      | $793772.88      | 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        |     2641392 | NS      | $5174714.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                            | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     3510920 | NS      | $6306792.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227050 | NS      | $1042066.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      780000 | NS      | $3144191.25     | 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        |       43491 | NS      | $296782.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatian Hotel Group Co Ltd                                                      | HUATIAN HOTEL -A                                           | CUSIP: N/A<br>LEI: 3003003I71MA14G37E64       | Long             | EC               | CORP              | CN        |     1001500 | NS      | $466543.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                                  | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     9056550 | NS      | $37828608.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1457899 | NS      | $2236550.32     | 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        |     5465000 | NS      | $2976928.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      350787 | NS      | $3875859.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    17794408 | NS      | $40955130.27    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      489530 | NS      | $3812944.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | KUANGDA TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1463584 | NS      | $1030178.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                           | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |      773385 | NS      | $607389.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374523 | NS      | $908037.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                           | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    47335203 | NS      | $25333383.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                                | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      828945 | NS      | $4761792.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    12433867 | NS      | $19768378.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                           | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      576043 | NS      | $3280822.77     | 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        |     5335500 | NS      | $6887775.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    12412200 | NS      | $2149817.28     | 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        |      522300 | NS      | $1578838.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      659063 | NS      | $5907684.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      441974 | NS      | $6059038.14     | 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        |     4410122 | NS      | $4498665.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | J.S. CORRUGATI-A                                           | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |      532900 | NS      | $851831.42      | 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        |      681712 | NS      | $17748268.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     6518097 | NS      | $10170953.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                           | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |      359533 | NS      | $1361989.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1948141 | NS      | $1227437.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                             | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |      844600 | NS      | $439619.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                           | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     2716980 | NS      | $883451.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                           | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |      711520 | NS      | $730114.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                                | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    13558320 | NS      | $51224200.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      365563 | NS      | $2333045.12     | 0.00%             |  |  |  | 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        |     1008732 | NS      | $2269468.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                                | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    23203978 | NS      | $28238715.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      538746 | NS      | $1656181.53     | 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        |      105700 | NS      | $141579.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosheng Financial Holding Inc                                                  | GUOSHENG FINAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1012873 | NS      | $2142978.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                              | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     1475460 | NS      | $955165.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                           | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     2239951 | NS      | $3265351.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                              | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     6093343 | NS      | $83152494.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                                   | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     3375620 | NS      | $6672375.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                           | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |      213100 | NS      | $411438.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                           | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    64814868 | NS      | $171063496.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                             | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    98217385 | NS      | $60665784.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | XINZHI GROUP C-A                                           | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      382400 | NS      | $1138603.65     | 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        |      228578 | NS      | $2043673.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                           | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      604576 | NS      | $1668058.17     | 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        |      358005 | NS      | $2414976.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                            | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    25633701 | NS      | $51923032.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                           | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     1343849 | NS      | $3787110.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      521200 | NS      | $1208115.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                            | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     8888791 | NS      | $367602048.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | INFIBEAM AVENUES                                           | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    19181797 | NS      | $3411351.67     | 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        |     1192000 | NS      | $3599378.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3580900 | NS      | $10223385.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      982103 | NS      | $3803377.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                           | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    18439565 | NS      | $167799985.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                           | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     2418997 | NS      | $7827505.03     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                           | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |      361650 | NS      | $455870.93      | 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        |     1515822 | NS      | $460102.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3721000 | NS      | $1866548.36     | 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        |      852000 | NS      | $6151330.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    15694503 | NS      | $2257969.78     | 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        |     6233306 | NS      | $883336.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                           | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    11254144 | NS      | $47686242.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                           | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      668261 | NS      | $985695.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       67800 | NS      | $135586.08      | 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        |      602466 | NS      | $539048.12      | 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        |      367250 | NS      | $649429.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                            | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     2560754 | NS      | $4566651.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2078933.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yueda Investment Co Ltd                                                 | JIANGSU YUEDA -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      486700 | NS      | $372148.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      302600 | NS      | $804547.27      | 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        |      467600 | NS      | $668988.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                                                    | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     2435531 | NS      | $54547987.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                             | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     4093289 | NS      | $20324769.68    | 0.02%             |  |  |  | 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        |      661600 | NS      | $1622633.67     | 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        |     2244191 | NS      | $4613317.33     | 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        |      748498 | NS      | $793256.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                              | VODAFONE QATAR                                             | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    21125081 | NS      | $13832986.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      546421 | NS      | $236049.08      | 0.00%             |  |  |  | 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        |      455175 | NS      | $1533087.92     | 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        |      158700 | NS      | $243921.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    25595294 | NS      | $54258605.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      633483 | NS      | $11085952.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      762165 | NS      | $1071086.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2211821 | NS      | $1838341.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                       | ITD CEMENTATION                                            | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     1004048 | NS      | $8867716.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                           | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    26033739 | NS      | $27673504.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                           | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      458815 | NS      | $6496295.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brogent Technologies Inc                                                        | BROGENT TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      609792 | NS      | $1830483.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GoerTek Inc                                                                     | GOERTEK INC -A                                             | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     2348504 | NS      | $7463071.79     | 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        |      353600 | NS      | $594214.44      | 0.00%             |  |  |  | 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        |      180760 | NS      | $1669901.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1364000 | NS      | $14724866.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                           | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   151621000 | NS      | $4189932.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive AMBIPAR PARTICIP Pay Overnight Rate -15            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      350000 | NC      | $-2247011.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                           | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     9212710 | NS      | $4338723.90     | 0.00%             |  |  |  | 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        |     1162500 | NS      | $944194.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                                  | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3775790 | NS      | $9676239.43     | 0.01%             |  |  |  | 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        |    18913900 | NS      | $15085104.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS -ADR                                           | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | US        |       14840 | NS      | $292199.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-395564.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     1796350 | NS      | $30080914.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS                                                     | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     1269390 | NS      | $0.16           | 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        |      214433 | NS      | $1239669.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                                   | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      713806 | NS      | $2870153.79     | 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        |       58000 | NS      | $163630.93      | 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        |      330880 | NS      | $1204527.98     | 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        |      119859 | NS      | $170740.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                              | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      548496 | NS      | $17163315.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | ANHUI JIANGHUA-A                                           | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |      642128 | NS      | $4408927.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                              | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    43719188 | NS      | $45106331.22    | 0.04%             |  |  |  | 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        |     1459514 | NS      | $1035406.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                           | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     1671758 | NS      | $1909229.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                                   | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    40810757 | NS      | $38513829.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                           | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     8472606 | NS      | $43622486.85    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Azul SA                                                                         | AZUL SA                                                    | CUSIP: P0R0AQ105<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    10629446 | NS      | $1271839.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Yuan Construction Group Co Ltd                                             | LONG YUAN CONS-A                                           | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |      281700 | NS      | $134474.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                           | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     1332955 | NS      | $22406821.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicalsystem Biotechnology Co Ltd                                              | MEDICALSYSTEM-A                                            | CUSIP: N/A<br>LEI: 3003007XTAWFVR8ASC23       | Long             | EC               | CORP              | CN        |      346583 | NS      | $547155.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    18821190 | NS      | $7867321.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    15130189 | NS      | $4853918.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                   | TAIYUAN HEAVY-A                                            | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     2206513 | NS      | $720361.49      | 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        |      300848 | NS      | $876919.81      | 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        |      298835 | NS      | $1268573.23     | 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        |      948597 | NS      | $1661406.39     | 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        |      786100 | NS      | $2680776.93     | 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        |     5989812 | NS      | $9336225.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Centralcon Investment Holding Co Ltd                                   | SHENZHEN CENTR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      753044 | NS      | $856491.01      | 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        |     1024100 | NS      | $1605454.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    31221400 | NS      | $18922727.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    11438900 | NS      | $260056790.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                                   | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      950571 | NS      | $4150919.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                           | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      485915 | NS      | $19852296.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                               | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    25903084 | NS      | $102407738.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5866908 | NS      | $3125868.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Bank of India                                                             | STATE BANK IND                                             | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    19678287 | NS      | $178293938.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fangda Group Co Ltd                                                       | CHINA FANGDA-B                                             | CUSIP: N/A<br>LEI: 300300JOOK90YJGF8947       | Long             | EC               | CORP              | CN        |     1811083 | NS      | $366105.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |      321240 | NS      | $181295.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                           | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |      374776 | NS      | $3281708.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    28754191 | NS      | $20409150.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      506500 | NS      | $1318081.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                           | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     2582320 | NS      | $1703564.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                           | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      283552 | NS      | $2039294.80     | 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        |      816700 | NS      | $625103.91      | 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        |      323720 | NS      | $3451923.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                              | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     1573153 | NS      | $10072055.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                           | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      500100 | NS      | $1956029.71     | 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        |      547288 | NS      | $3572590.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                     | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     1907944 | NS      | $110545103.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | BEIQI FOTON-A                                              | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     5405876 | NS      | $2017288.74     | 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        |     2513419 | NS      | $4321154.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                            | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     1147766 | NS      | $921239.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                             | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    23499247 | NS      | $2349689662.33  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                           | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      557830 | NS      | $961281.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      194200 | NS      | $161742.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                              | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |     8832775 | NS      | $81838599.52    | 0.06%             |  |  |  | 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        |      342860 | NS      | $2180332.88     | 0.00%             |  |  |  | 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        |      640314 | NS      | $20248153.53    | 0.02%             |  |  |  | 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        |      125513 | NS      | $493806.59      | 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        |      811263 | NS      | $1494004.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2789555 | NS      | $2715052.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                           | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    23006725 | NS      | $46674040.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     3553820 | NS      | $22516062.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                           | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     1519531 | NS      | $3191015.10     | 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        |    22735558 | NS      | $8191608.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangji Medical Holdings Ltd                                                     | KANGJI MEDICAL H                                           | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | HK        |     3975500 | NS      | $4304489.27     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                           | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     1325435 | NS      | $7030952.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    20814698 | NS      | $6367520.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                    | INTRALOT S.A.                                              | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |     3563542 | NS      | $4497157.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                                 | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    23523530 | NS      | $1739870.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      710000 | NS      | $4605964.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     1993600 | NS      | $1157448.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8162961 | NS      | $14193572.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                             | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     5913219 | NS      | $21964294.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                           | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     1903544 | NS      | $4562073.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      288300 | NS      | $847174.80      | 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        |      596191 | NS      | $2224274.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinlun New Materials Co Ltd                                                     | XINLUN NEW MAT-A                                           | CUSIP: N/A<br>LEI: 300300ZN46J9EFLV8I96       | Long             | EC               | CORP              | CN        |     1033500 | NS      | $87646.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                           | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      718384 | NS      | $5265143.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      481625 | NS      | $1591152.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      234700 | NS      | $1764715.29     | 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        |    44320046 | NS      | $11172672.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                           | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     1516200 | NS      | $1316848.60     | 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        |     1096852 | NS      | $1332171.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jiao Yun Co Ltd                                                        | SHANG JIAO YUN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      293500 | NS      | $210907.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                            | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     4882300 | NS      | $1808959.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                            | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   100390472 | NS      | $220800836.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                           | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      522347 | NS      | $3869945.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5202420 | NS      | $20403328.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                           | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     7204261 | NS      | $96460911.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                            | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |      867190 | NS      | $1263938.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       35880 | NS      | $616024.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                               | CHINA WUJI CO-A                                            | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |     1611511 | NS      | $599314.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Korrun Co Ltd                                                             | ANHUI KORRUN C-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      251860 | NS      | $707771.57      | 0.00%             |  |  |  | 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        |     1466300 | NS      | $1016469.98     | 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        |    16996671 | NS      | $33418610.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23607680 | NS      | $4617751.71     | 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        |     7188370 | NS      | $7963114.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai ShenTong Metro Co Ltd                                                  | SHANG SHENTONG-A                                           | CUSIP: N/A<br>LEI: 300300I3ULU3XQLS1312       | Long             | EC               | CORP              | CN        |      465976 | NS      | $562266.47      | 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        |     1584800 | NS      | $997322.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO-A                                           | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     4010183 | NS      | $5.57           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                           | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    57752485 | NS      | $63564925.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       10189 | NS      | $58971.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    21628420 | NS      | $181787456.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                            | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     1603800 | NS      | $1000722.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Department Store Group Co Ltd                                             | HEFEI DEPT ST0-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      932417 | NS      | $744068.60      | 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        |      234200 | NS      | $611521.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE-H                                                      | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    10243839 | NS      | $32321508.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    13212600 | NS      | $2844483.66     | 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        |       63560 | NS      | $159765.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                                   | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     3332252 | NS      | $12847504.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      282693 | NS      | $992092.48      | 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        |     1890100 | NS      | $714056.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                           | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      252400 | NS      | $675450.02      | 0.00%             |  |  |  | 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        |      683920 | NS      | $588761.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      304927 | NS      | $1197073.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realcan Pharmaceutical Group Co Ltd                                             | REALCAN PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300YI5IV3FBRRSJ48       | Long             | EC               | CORP              | CN        |      420100 | NS      | $182891.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                           | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      584362 | NS      | $11490837.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                            | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    26206836 | NS      | $14533321.39    | 0.01%             |  |  |  | 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        |    13795904 | NS      | $4837207.21     | 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        |     1753021 | NS      | $2249068.28     | 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        |      211460 | NS      | $428065.70      | 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        |      461927 | NS      | $4009344.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6725400 | NS      | $47957124.55    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                           | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |      432400 | NS      | $271377.02      | 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        |      219500 | NS      | $358287.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     1285314 | NS      | $47057662.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                             | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |      908800 | NS      | $1160571.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                           | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      967748 | NS      | $17010790.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                           | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    23266608 | NS      | $2344717.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                           | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     6060000 | NS      | $5709591.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                           | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    81380385 | NS      | $21536885.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                           | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      305671 | NS      | $455593.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                            | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    16024372 | NS      | $73210989.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1105750 | NS      | $5036581.36     | 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        |    14542335 | NS      | $1951798.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedanta Ltd                                                                     | VEDANTA LTD                                                | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    21268679 | NS      | $102714173.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                      | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     1675536 | NS      | $9498968.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:45051556                                              | HITIT BILGISAYAR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1025926 | NS      | $1137218.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongbo Co Ltd                                                                   | HONG BO CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      456950 | NS      | $1198029.48     | 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        |      197560 | NS      | $8422760.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                           | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     3775600 | NS      | $3011294.46     | 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        |      364300 | NS      | $310659.48      | 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        |      492033 | NS      | $371499.17      | 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        |    36780200 | NS      | $24164451.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    11106400 | NS      | $10677321.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      745416 | NS      | $1528645.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                    | SALFACORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      717347 | NS      | $528822.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                           | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |      191240 | NS      | $269108.04      | 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        |      551832 | NS      | $638661.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                           | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     5302164 | NS      | $20836873.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6986721 | NS      | $2218935.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                                 | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |    94660609 | NS      | $85276700.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       98400 | NS      | $337473.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL-PP                                           | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      605276 | NS      | $9902434.37     | 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        |    34130000 | NS      | $14449741.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      203700 | NS      | $1427073.13     | 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        |      789767 | NS      | $405720.30      | 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        |      479788 | NS      | $655133.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183206 | NS      | $1475561.57     | 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        |      565291 | NS      | $4701728.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      760800 | NS      | $2471711.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                            | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |      895852 | NS      | $824923.65      | 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        |     7788000 | NS      | $1552181.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     1057400 | NS      | $1480793.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                           | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     1617618 | NS      | $2256614.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                       | JABAL OMAR DEVEL                                           | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |      296610 | NS      | $1578792.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                           | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     2959000 | NS      | $4918521.46     | 0.00%             |  |  |  | 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        |      460400 | NS      | $873279.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                           | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      467500 | NS      | $2006327.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                               | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    45445000 | NS      | $6147808.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2110869.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17113000 | NS      | $16626845.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                           | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     1757900 | NS      | $950837.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21270574 | NS      | $2808666.53     | 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        |      549900 | NS      | $350114.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                            | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     2634716 | NS      | $5997272.16     | 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        |     1641746 | NS      | $50876197.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                               | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      221867 | NS      | $2813129.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANC-A                                           | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      109036 | NS      | $1595147.54     | 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        |      353100 | NS      | $177323.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER SA-ADR                                             | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | US        |      306729 | NS      | $17661455.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifan Technology Group Co Ltd                                                   | CHONGQING QIAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3934900 | NS      | $4478795.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     7109701 | NS      | $17002203.17    | 0.01%             |  |  |  | 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        |      549579 | NS      | $1369390.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                            | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |      660500 | NS      | $1436975.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                           | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |      532200 | NS      | $921649.03      | 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        |      926835 | NS      | $819456.08      | 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        |     1072422 | NS      | $1009856.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                        | ALI CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1069365 | NS      | $929431.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                            | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |      391248 | NS      | $220176.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                           | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     2148437 | NS      | $38936964.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                           | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    11702194 | NS      | $5468759.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    13810560 | NS      | $51911307.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Tellus Holding Co Ltd                                                  | SHENZ TELLUS-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159510 | NS      | $375532.80      | 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        |     2085000 | NS      | $1940861.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1886027 | NS      | $41509591.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | TONGDING INTER-A                                           | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |      268000 | NS      | $181914.64      | 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        |     2174840 | NS      | $11330100.33    | 0.01%             |  |  |  | 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        |      326020 | NS      | $595072.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    35342600 | NS      | $2380454.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                           | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     1063100 | NS      | $647140.69      | 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        |     5416353 | NS      | $1572117.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6043408 | NS      | $7911025.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      333968 | NS      | $1667483.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuoxin Pharmaceutical Group Co Ltd                                              | TUOXIN PHARMAC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       91600 | NS      | $462995.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSURAN                                           | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |    12536500 | NS      | $6222264.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                                     | MAO GEPING COSME                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      796700 | NS      | $10128345.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                           | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      384450 | NS      | $1645782.58     | 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        |    19798932 | NS      | $15450914.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                           | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      983909 | NS      | $30635133.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     1519400 | NS      | $1259617.55     | 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        |     6947988 | NS      | $35343300.09    | 0.03%             |  |  |  | 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        |      702487 | NS      | $1013752.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5038000 | NS      | $5696577.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                           | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      323700 | NS      | $4556860.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                             | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |      828378 | NS      | $6883821.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2776300 | NS      | $1476983.88     | 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        |      268600 | NS      | $1755710.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1817059 | NS      | $4194675.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      616361 | NS      | $4035346.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      193200 | NS      | $2296160.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                            | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |      855744 | NS      | $167165.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      969625 | NS      | $9885579.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1823720 | NS      | $1346041.64     | 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        |     2041900 | NS      | $2877423.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2927405 | NS      | $15422390.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | CHONGQING ROAD-A                                           | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     1338000 | NS      | $1196182.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                           | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      369361 | NS      | $866148.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                             | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    40742409 | NS      | $7125946.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      179400 | NS      | $1209702.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8496400 | NS      | $40583377.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                           | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |     7227800 | NS      | $3238726.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                            | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     1329097 | NS      | $675168.70      | 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        |    10366415 | NS      | $12789992.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                           | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |     7863003 | NS      | $4434968.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phenix Optical Co Ltd                                                           | PHENIX OPTICAL C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275600 | NS      | $804439.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                           | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      833607 | NS      | $10862596.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Comfort Science & Technology Group Co Ltd                                | XIAMEN COMFORT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      564300 | NS      | $515401.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-PR B                                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     2821034 | NS      | $20605279.10    | 0.02%             |  |  |  | No            |                  1 | 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        |      825000 | NS      | $1379793.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                           | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |     1112040 | NS      | $805486.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                             | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      880245 | NS      | $80144014.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                            | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     1633862 | NS      | $13370195.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                        | DEXCO SA                                                   | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     4910618 | NS      | $4954860.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    58749471 | NS      | $368892393.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4809744 | NS      | $1286076.36     | 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        |      209380 | NS      | $734759.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5855926 | NS      | $2330187.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                           | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     1345380 | NS      | $6717405.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |      666950 | NS      | $447948.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                           | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |      558740 | NS      | $1377878.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                               | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     1199857 | NS      | $1599033.23     | 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        |      439296 | NS      | $2881025.57     | 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        |     1669262 | NS      | $4459264.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Property Investment Co Ltd                                      | JIANGSU PHOENI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      533520 | NS      | $280512.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                              | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    48734541 | NS      | $46948476.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                           | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    11678238 | NS      | $52654017.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                            | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    10465118 | NS      | $23526406.28    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                           | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      564445 | NS      | $4271087.59     | 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        |      449600 | NS      | $2048253.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                           | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     3978378 | NS      | $31405253.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longxi Bearing Group Co Ltd                                              | FUJIAN LONGXI BE                                           | CUSIP: N/A<br>LEI: 300300VOVZ3OQHDU1T98       | Long             | EC               | CORP              | CN        |      366699 | NS      | $1096791.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2556000 | NS      | $5964253.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |     6545438 | NS      | $17803591.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                           | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     3452700 | NS      | $3614743.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                                       | SIMINN HF                                                  | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |    20903828 | NS      | $2292753.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4812757 | NS      | $6067999.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Minhe Animal Husbandry Co Ltd                                          | SHANDONG ANIMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254283 | NS      | $306357.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                           | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     5644289 | NS      | $10522087.55    | 0.01%             |  |  |  | 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        |     1703004 | NS      | $9647983.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                           | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      392631 | NS      | $1953867.59     | 0.00%             |  |  |  | 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        |      465300 | NS      | $930745.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                             | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |       72748 | NS      | $231338.64      | 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        |      337394 | NS      | $854112.83      | 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        |      547439 | NS      | $757469.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     3088865 | NS      | $16749942.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     5937259 | NS      | $85661020.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Staidson Beijing Biopharmaceuticals Co Ltd                                      | STAIDSON BEIJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      474719 | NS      | $3420754.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    36092712 | NS      | $32663574.07    | 0.03%             |  |  |  | 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        |      382821 | NS      | $1531624.15     | 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        |     1444129 | NS      | $1443852.48     | 0.00%             |  |  |  | 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        |      545100 | NS      | $725235.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                           | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      738007 | NS      | $8931916.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1812931 | NS      | $1715818.73     | 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        |     1250700 | NS      | $777454.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                      | SWIGGY LTD                                                 | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |     5104665 | NS      | $23406875.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delixi New Energy Technology Co Ltd                                             | DELIXI NEW ENE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      189420 | NS      | $467992.32      | 0.00%             |  |  |  | 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        |      788350 | NS      | $4484205.73     | 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        |      842400 | NS      | $1145882.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                            | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     1333087 | NS      | $1193463.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23082540 | NS      | $12638808.35    | 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        |     5815411 | NS      | $29624194.26    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | ANHUI GOLDEN-A                                             | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      659801 | NS      | $954863.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1936000 | NS      | $5624083.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      453970 | NS      | $17167315.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                             | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    68402112 | NS      | $42418746.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sovcomflot PJSC                                                                 | SOVCOMFLOT OAO                                             | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     4516141 | NS      | $0.56           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2648069 | NS      | $8337602.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rosneft Oil Co PJSC                                                             | ROSNEFT                                                    | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    16338334 | NS      | $2.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stark Technology Inc                                                            | STARK TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       55000 | NS      | $298994.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmic Science & Technology Co Ltd                                              | MACMIC SCIENCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       56993 | NS      | $209534.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                           | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      814724 | NS      | $6958923.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2159672 | NS      | $6408763.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS PJSC-G                                              | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | GB        |      523471 | NS      | $5.23           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                           | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     2499305 | NS      | $128629337.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands                                                   | ADITYA BIRLA LIF                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     7048344 | NS      | $11546253.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                           | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |      315400 | NS      | $210505.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                           | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      687056 | NS      | $3419028.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                                 | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    32712703 | NS      | $29587481.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Sunshine Co Ltd                                                         | JIANGSU SUN-A                                              | CUSIP: N/A<br>LEI: 3003003VWU5P6U35P957       | Long             | EC               | CORP              | CN        |     1785755 | NS      | $2.48           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                           | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |      474037 | NS      | $10907591.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                           | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |      461800 | NS      | $416728.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                           | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     5628000 | NS      | $15739046.10    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                            | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      360527 | NS      | $7499636.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      535900 | NS      | $361325.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1018967 | NS      | $11996683.87    | 0.01%             |  |  |  | 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        |      359400 | NS      | $287707.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                           | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |      237217 | NS      | $524339.84      | 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        |     1187676 | NS      | $7552730.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                            | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |      939116 | NS      | $840755.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                           | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |      463100 | NS      | $905602.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                            | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      480336 | NS      | $17190688.66    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | GUANGDONG HEC -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      560960 | NS      | $1153148.95     | 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        |       13771 | NS      | $176802.57      | 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        |   108445836 | NS      | $371186377.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      155515 | NS      | $634647.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      354799 | NS      | $15321232.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15682000 | NS      | $6735154.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Bank KSCP                                                                  | GULF BANK                                                  | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    28746692 | NS      | $31756475.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                           | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      166100 | NS      | $2338259.49     | 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        |     1733305 | NS      | $3830272.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                           | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |      441000 | NS      | $568260.33      | 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        |     5822442 | NS      | $13988129.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4168746 | NS      | $33992899.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1239287 | NS      | $2382083.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tianchen Co Ltd                                                        | SHANG TIANCHEN-A                                           | CUSIP: N/A<br>LEI: 300300AKV7QW84AJ7C55       | Long             | EC               | CORP              | CN        |      728338 | NS      | $627920.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                                   | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     1331344 | NS      | $7992755.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815691 | NS      | $2298367.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                              | ALMUNAJEM FOODS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      226081 | NS      | $3999716.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5297424 | NS      | $7984777.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP-NVDR                                           | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    10516402 | NS      | $8504880.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      175102 | NS      | $1686858.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                              | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     1944714 | NS      | $20128382.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      660000 | NS      | $2070928.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                             | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     1373743 | NS      | $80282880.43    | 0.06%             |  |  |  | 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        |     7563775 | NS      | $10.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                           | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     3922781 | NS      | $2469186.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                           | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      825696 | NS      | $985438.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                            | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    10040280 | NS      | $16477448.65    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                                  | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    49486795 | NS      | $321127092.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    14733851 | NS      | $20755337.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                            | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |      422520 | NS      | $734818.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                            | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      593766 | NS      | $6474270.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE SA                                              | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   317934226 | NS      | $20365102.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      426616 | NS      | $3937204.31     | 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        |      204100 | NS      | $304205.28      | 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        |      511247 | NS      | $4277775.27     | 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        |     2931492 | NS      | $2917708.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                           | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      194400 | NS      | $514893.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                           | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     1652752 | NS      | $22110250.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                           | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |     2071916 | NS      | $4463990.69     | 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        |       60133 | NS      | $222440.99      | 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        |    22261800 | NS      | $14497677.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      365320 | NS      | $8089878.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                                       | TSRC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7995940 | NS      | $4854837.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                           | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      813187 | NS      | $12253920.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                            | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |      732872 | NS      | $3650184.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                           | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     1662925 | NS      | $2601544.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                              | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     2166452 | NS      | $5302524.14     | 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        |      219132 | NS      | $1928697.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntak Technology Co Ltd                                                        | SUNTAK TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      572400 | NS      | $1052672.63     | 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        |     2414000 | NS      | $2631179.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                           | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |      842878 | NS      | $684684.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5542522 | NS      | $13928165.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICUL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4554460 | NS      | $227947.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   271180227 | NS      | $265005853.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                           | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     2187857 | NS      | $36501598.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1598800 | NS      | $1659653.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                  | WILSON SONS HOLD                                           | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     2539302 | NS      | $8026653.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                           | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |      729500 | NS      | $328068.97      | 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        |     1553906 | NS      | $2535239.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                            | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      458060 | NS      | $1701947.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                            | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     5210710 | NS      | $2191471.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                             | HOSKEN CONS INV                                            | CUSIP: S36080109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      509261 | NS      | $3576419.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      315241 | NS      | $692421.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2576929 | NS      | $7007074.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      506368 | NS      | $385719.93      | 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        |     9957856 | NS      | $11677907.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                           | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     1442164 | NS      | $2771133.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      187500 | NS      | $253749.14      | 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        |    19788178 | NS      | $29387679.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                             | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    25219500 | NS      | $6647409.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      581000 | NS      | $5020113.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      820521 | NS      | $1850430.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                           | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     5118692 | NS      | $12883522.19    | 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        |      281658 | NS      | $1189451.52     | 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        |     6161000 | NS      | $5372058.37     | 0.00%             |  |  |  | Yes           |                  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        |      382700 | NS      | $1039144.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                     | CENCOSUD SA                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    16981538 | NS      | $51157099.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $385657.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                           | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     5245870 | NS      | $4859103.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                           | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      963943 | NS      | $6648312.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    29152021 | NS      | $27414860.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBAN-NVDR                                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     3692375 | NS      | $18258195.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                           | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |     3231700 | NS      | $29369729.78    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2390000 | NS      | $10010532.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wafer Works Corp                                                                | WAFER WORKS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7197744 | NS      | $5530609.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2182560 | NS      | $31155415.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                                      | WEIMOB INC                                                 | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |    42508000 | NS      | $11845775.30    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                           | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      175700 | NS      | $523615.59      | 0.00%             |  |  |  | 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        |      901200 | NS      | $692374.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     8198193 | NS      | $136008498.60   | 0.11%             |  |  |  | No            |                  2 | 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        |     1071400 | NS      | $419578.28      | 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        |      384848 | NS      | $1908872.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                           | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     2579403 | NS      | $7071571.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473849 | NS      | $1057370.73     | 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        |     5941248 | NS      | $1428665.70     | 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        |      395135 | NS      | $5971898.50     | 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        |      731804 | NS      | $1937698.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                             | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     1133919 | NS      | $7256743.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                            | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     1409048 | NS      | $7888079.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                            | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     3242255 | NS      | $5164711.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                            | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     1160164 | NS      | $10185228.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5593120 | NS      | $2041267.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                             | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    15453736 | NS      | $3711603.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                           | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     2779744 | NS      | $10975566.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                           | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |      201780 | NS      | $148148.15      | 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        |      331500 | NS      | $1167959.14     | 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        |    27797653 | NS      | $34155207.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UPL Ltd                                                                         | UPL LTD                                                    | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     7443746 | NS      | $59552568.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                                | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      707581 | NS      | $19283083.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     2474280 | NS      | $3452372.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                           | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |      580008 | NS      | $568714.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    60296000 | NS      | $52786520.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                           | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |     1093000 | NS      | $1184545.24     | 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        |    10239016 | NS      | $2173070.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Futong Information Science & Technology Co Ltd                          | TIANJIN FUTONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1174500 | NS      | $1.63           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                           | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   146526108 | NS      | $3663129.92     | 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        |    49758569 | NS      | $17022605.66    | 0.01%             |  |  |  | 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        |      774680 | NS      | $754146.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                                     | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    15525628 | NS      | $18482303.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      198726 | NS      | $690427.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     1873176 | NS      | $56172931.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | ZHONGFU STRAIT-A                                           | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |     1368344 | NS      | $565915.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    36529362 | NS      | $795213202.25   | 0.63%             |  |  |  | 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        |      865369 | NS      | $766761.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                                | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     1336000 | NS      | $986052.22      | 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        |      411411 | NS      | $338706.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                            | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     3367657 | NS      | $44823387.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                           | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      718400 | NS      | $2672907.01     | 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        |     8958966 | NS      | $18074305.98    | 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        |      321250 | NS      | $1055772.21     | 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        |     4122219 | NS      | $54987186.80    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    36757285 | NS      | $17845510.46    | 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        |      625000 | NS      | $552870.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shuanglin Auto Parts Co Ltd                                              | NINGBO SHUANGL-A                                           | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |      510960 | NS      | $3135021.73     | 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        |      568723 | NS      | $12375412.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                           | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |      263500 | NS      | $169756.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      932700 | NS      | $332582.80      | 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        |    11567358 | NS      | $4781085.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                    | BID CORP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4361549 | NS      | $109639146.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      253900 | NS      | $749799.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                            | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |      934508 | NS      | $1760967.17     | 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        |     4006823 | NS      | $2536709.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    38579854 | NS      | $384991943.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    31134544 | NS      | $3527623.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                           | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |      528100 | NS      | $603116.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222559 | NS      | $1706095.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                           | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |     1452396 | NS      | $1604584.58     | 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        |     1350216 | NS      | $14406370.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    11481607 | NS      | $71007143.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                              | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      793401 | NS      | $1731484.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO LT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3074700 | NS      | $7687596.51     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      534768 | NS      | $758527.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                           | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    16304320 | NS      | $35362531.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                           | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |      184304 | NS      | $264278.97      | 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        |     5996297 | NS      | $15163283.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      569400 | NS      | $1731852.00     | 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        |     1177544 | NS      | $2389446.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      632346 | NS      | $759226.09      | 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        |      836851 | NS      | $2982497.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1188971 | NS      | $3127320.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                                  | EASTERN CO SAE                                             | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    16591765 | NS      | $11597496.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      750158 | NS      | $2366903.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                               | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     1893495 | NS      | $5863543.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                           | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     1301433 | NS      | $83639618.60    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                            | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    18255218 | NS      | $23143073.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4433754 | NS      | $13979865.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2527237.84    | -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        |      868170 | NS      | $1269187.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     1127500 | NS      | $9182864.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Technology & Science Co Ltd                                              | CREATE TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      462907 | NS      | $704556.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                           | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     4632500 | NS      | $2251686.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      331435 | NS      | $7428124.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL-SP ADR                                           | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |      912305 | NS      | $7663362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                           | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   719102125 | NS      | $18724269.56    | 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        |     1447577 | NS      | $813085.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3067468 | NS      | $715809.53      | 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        |     3301000 | NS      | $1451243.96     | 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        |     1513679 | NS      | $16578364.27    | 0.01%             |  |  |  | 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        |     2471879 | NS      | $15779256.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                           | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |    19450903 | NS      | $4431845.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | SIGURD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5952546 | NS      | $15397060.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                           | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     1015320 | NS      | $23803610.29    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      872200 | NS      | $745999.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                                   | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    44432958 | NS      | $35712838.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1121700 | NS      | $1929511.69     | 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        |      812800 | NS      | $511499.19      | 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        |      264700 | NS      | $776335.68      | 0.00%             |  |  |  | No            |                  2 | 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        |       92800 | NS      | $127111.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                              | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      369581 | NS      | $1361255.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                                 | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     3989360 | NS      | $40304318.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                                | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    15750300 | NS      | $5862920.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2271020 | NS      | $10847613.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      936356 | NS      | $12440982.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      639500 | NS      | $1411442.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                            | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |      863708 | NS      | $884198.75      | 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        |      757874 | NS      | $2204144.77     | 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        |     9740132 | NS      | $6531908.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                                           | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     4509776 | NS      | $1558736.49     | 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        |     1373150 | NS      | $2228708.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shenda Co Ltd                                                          | SHANG SHENDA-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427300 | NS      | $226711.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    19081548 | NS      | $88821694.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                           | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      437825 | NS      | $7343129.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                              | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   228074600 | NS      | $1534474912.70  | 1.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      115394 | NS      | $332486.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     4978113 | NS      | $5602631.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUS-NVDR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7849700 | NS      | $5164943.54     | 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        |      684944 | NS      | $843041.45      | 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        |      788436 | NS      | $1093518.70     | 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        |      534660 | NS      | $6101102.21     | 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        |      359200 | NS      | $1223630.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                             | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     4743199 | NS      | $18451844.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                           | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     4270423 | NS      | $5381243.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     3212100 | NS      | $3959114.46     | 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        |     1176664 | NS      | $51067217.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                           | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     1930290 | NS      | $1225742.86     | 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        |       51069 | NS      | $502574.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2116460 | NS      | $5347430.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                            | ALAKARIA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1758693 | NS      | $8616013.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jiao Yun Co Ltd                                                        | SHANG JIAO YUN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      643190 | NS      | $462193.00      | 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        |      332126 | NS      | $1631764.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                           | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     6420521 | NS      | $1698250.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT                    | NORTH BANGKOK PO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     2640362 | NS      | $485230.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3532300 | NS      | $13076868.50    | 0.01%             |  |  |  | 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        |     1171610 | NS      | $1056662.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-H                                            | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     3709900 | NS      | $6079809.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                           | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      669420 | NS      | $3129493.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                              | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     1605416 | NS      | $3914198.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                            | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    14129719 | NS      | $17772840.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                           | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |      296545 | NS      | $532290.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Rebecca Hair Products Co Ltd                                              | HENAN REBECCA -A                                           | CUSIP: N/A<br>LEI: 836800GQPFCFESRARE91       | Long             | EC               | CORP              | CN        |     1267320 | NS      | $554258.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                           | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     2501400 | NS      | $3223234.42     | 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        |      176659 | NS      | $6932828.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-R                                           | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    58765801 | NS      | $18644502.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                        | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     4187288 | NS      | $4565238.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YaGuang Technology Group Co Ltd                                                 | YANGUANG TECH-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1047200 | NS      | $934509.16      | 0.00%             |  |  |  | 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        |      368800 | NS      | $764420.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                           | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    12062833 | NS      | $2864797.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                              | HUBEI FEILIHUA-A                                           | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      479224 | NS      | $5610492.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |      809355 | NS      | $1385750.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                            | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     9120968 | NS      | $1772884.19     | 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        |      726179 | NS      | $701446.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                           | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     1126200 | NS      | $1174973.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      389800 | NS      | $462007.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS RESOURCES-A                                           | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      465800 | NS      | $894822.07      | 0.00%             |  |  |  | No            |                  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        |     2259194 | NS      | $1431832.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongbaoli Group Corp Ltd                                                        | HONGBAOLI GROU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      714859 | NS      | $884496.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                           | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     1698217 | NS      | $18032682.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      829088 | NS      | $4731183.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                            | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    59431451 | NS      | $181025106.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                         | TUPY                                                       | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      958992 | NS      | $2759036.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3123844 | NS      | $5761669.66     | 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        |     2873239 | NS      | $2460875.57     | 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        |      575144 | NS      | $2720967.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     3338804 | NS      | $1325447.06     | 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        |    39216963 | NS      | $37587260.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     2370351 | NS      | $2754440.43     | 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        |     2008443 | NS      | $12820909.47    | 0.01%             |  |  |  | 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        |     1676979 | NS      | $1088037.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                           | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     8385056 | NS      | $12628889.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                             | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     1422120 | NS      | $15510044.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                           | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     1807600 | NS      | $1469409.78     | 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        |     2076227 | NS      | $2537428.56     | 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        |      958900 | NS      | $1807273.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                                    | SHANG HIGHLY-B                                             | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |     1595207 | NS      | $649627.95      | 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        |      510900 | NS      | $1079693.18     | 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        |      508400 | NS      | $2173974.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      132000 | NS      | $725399.75      | 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        |      432967 | NS      | $1136070.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3682470 | NS      | $8940748.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                           | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      258952 | NS      | $684754.23      | 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        |      738250 | NS      | $1120068.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5811192 | NS      | $8423051.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                           | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |        9848 | NS      | $1650689.82     | 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        |     1045100 | NS      | $2020927.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $64031.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2675978 | NS      | $9094650.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                           | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    19970362 | NS      | $37220139.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                           | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     3088732 | NS      | $2472596.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                             | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      942482 | NS      | $6134616.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   212532456 | NS      | $191859407.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1058736 | NS      | $4001088.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     2436068 | NS      | $41110916.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                            | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      336300 | NS      | $637788.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      873384 | NS      | $11859562.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                           | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     6126001 | NS      | $18270823.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                           | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     2014531 | NS      | $733191.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                           | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      782849 | NS      | $7384193.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUS-NVDR                                           | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    75074180 | NS      | $8750392.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                           | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      276196 | NS      | $732237.63      | 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        |      196700 | NS      | $147877.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elion Energy Co Ltd                                                             | ELION ENERGY C-A                                           | CUSIP: N/A<br>LEI: 300300DY1UNV9WJ61K80       | Long             | EC               | CORP              | CN        |     2693050 | NS      | $142273.49      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                           | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |      424600 | NS      | $780945.51      | 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        |    15103320 | NS      | $25639639.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                           | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     2224612 | NS      | $2111335.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                           | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     2937900 | NS      | $3014676.92     | 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        |      576340 | NS      | $1980196.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                                     | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    44767919 | NS      | $29358464.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                           | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     3905203 | NS      | $2866788.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5857900 | NS      | $2104121.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                           | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |     1846454 | NS      | $1870693.91     | 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        |      742600 | NS      | $424474.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                           | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    10767000 | NS      | $8985790.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1456000 | NS      | $9517851.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                           | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    11705486 | NS      | $336176847.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COL Group Co Ltd                                                                | COL GROUP CO L-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      675600 | NS      | $2501961.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                                 | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      808892 | NS      | $3974178.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu XGimi Technology Co Ltd                                                 | Chengdu XGimi Technology (A)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       50158 | NS      | $792471.80      | 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        |      589369 | NS      | $5677729.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                             | FOURLIS SA                                                 | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      595885 | NS      | $3020841.75     | 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        |     1004076 | NS      | $1720127.51     | 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        |     4672665 | NS      | $1824088.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     1352814 | NS      | $15356764.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                           | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     1076300 | NS      | $1183681.50     | 0.00%             |  |  |  | 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        |      379500 | NS      | $979954.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                             | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   108821126 | NS      | $195424293.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3809576 | NS      | $2134571.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      458000 | NS      | $626638.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                           | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    37675827 | NS      | $81331958.66    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                            | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |      675119 | NS      | $694173.93      | 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        |     1072739 | NS      | $4195779.55     | 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        |      186368 | NS      | $2140871.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                                      | ETERNAL LTD                                                | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    59356850 | NS      | $207162104.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      272194 | NS      | $1973419.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    30863199 | NS      | $59792437.68    | 0.05%             |  |  |  | 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        |    13064719 | NS      | $75828123.24    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                            | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     1668315 | NS      | $1562586.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | TWD/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2861008.50     | 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        |    12710000 | NS      | $5198588.76     | 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        |      495361 | NS      | $403611.44      | 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        |      375219 | NS      | $223281.63      | 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        |    11932637 | NS      | $6010908.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                           | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     1277343 | NS      | $3789966.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                                  | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    48902148 | NS      | $312562237.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                           | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |      549600 | NS      | $1535439.43     | 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        |      309500 | NS      | $3817393.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                               | HUMANWELL HEAL-A                                           | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      839200 | NS      | $2539839.39     | 0.00%             |  |  |  | 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        |    11659977 | NS      | $6823543.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      536593 | NS      | $16204939.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     2489597 | NS      | $12941835.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                           | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    28217520 | NS      | $14414640.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    34814305 | NS      | $55346779.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                           | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     2517456 | NS      | $2035930.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                                   | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      365344 | NS      | $5584359.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                              | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     6556941 | NS      | $5535000.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     9377687 | NS      | $1585915.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                           | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     4089193 | NS      | $15662319.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                           | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      226853 | NS      | $1201829.85     | 0.00%             |  |  |  | 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        |     1763100 | NS      | $2735020.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                           | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     2025500 | NS      | $1785993.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1794506 | NS      | $6154447.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haoxiangni Health Food Co Ltd                                                   | HAOXIANGNI-A                                               | CUSIP: N/A<br>LEI: 300300GUYWPE5SF4E717       | Long             | EC               | CORP              | CN        |      364800 | NS      | $484203.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                            | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   139582685 | NS      | $137884555.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                            | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    12042500 | NS      | $19248134.69    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                              | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     6138602 | NS      | $13160970.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | SHUI ON LAND                                               | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    45422500 | NS      | $4437829.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                           | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      233400 | NS      | $751999.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6672850 | NS      | $5546069.94     | 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        |      202188 | NS      | $383239.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195598 | NS      | $266117.03      | 0.00%             |  |  |  | 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        |   121416923 | NS      | $116340539.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     5677945 | NS      | $118785288.21   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                             | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      885405 | NS      | $18532623.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                           | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      530039 | NS      | $1246777.98     | 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        |     1067710 | NS      | $898736.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                           | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     5750091 | NS      | $3992847.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                           | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |     2543308 | NS      | $10703212.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                                | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     8563100 | NS      | $4625692.87     | 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        |      428400 | NS      | $763718.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199986 | NS      | $1473081.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                           | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      646390 | NS      | $1617867.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      686294 | NS      | $8425919.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                                | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     4333464 | NS      | $82162477.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                           | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     4027719 | NS      | $49773675.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      848500 | NS      | $1363600.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL                                                  | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     2474213 | NS      | $0.31           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1097470 | NS      | $14856086.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     9384849 | NS      | $27174806.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                           | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    29141193 | NS      | $6144263.47     | 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        |      508971 | NS      | $711694.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                           | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    23478200 | NS      | $135648693.77   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | GUANGZHOU ZHUJ-A                                           | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     1435600 | NS      | $2045023.75     | 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        |     2161000 | NS      | $1043749.29     | 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        |     5925448 | NS      | $1872944.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       10500 | NS      | $124791.36      | 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        |     1252720 | NS      | $2986829.28     | 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        |     1224592 | NS      | $4733838.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                               | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     3072093 | NS      | $249287890.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     1309469 | NS      | $111639855.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                           | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |      619993 | NS      | $4638599.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                           | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      313706 | NS      | $8679807.90     | 0.01%             |  |  |  | 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        |      482625 | NS      | $1260186.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11465863 | NS      | $48293729.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     4265849 | NS      | $8011146.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1703349 | NS      | $10908612.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3037052 | NS      | $27426152.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      806600 | NS      | $3270065.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       95466 | NS      | $1353041.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                               | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    27294574 | NS      | $1670441.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       78562 | NS      | $10306627.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455347 | NS      | $1790513.96     | 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        |     2146565 | NS      | $2706600.95     | 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        |     1997008 | NS      | $1280940.56     | 0.00%             |  |  |  | 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        |      331700 | NS      | $1605696.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                               | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     2373354 | NS      | $2123355.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                                | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     2539492 | NS      | $8321317.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      444400 | NS      | $1479080.11     | 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        |    32014821 | NS      | $18646686.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       61000 | NS      | $1167103.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                      | GAMUDA BHD                                                 | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    66611434 | NS      | $80399774.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                           | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     2894300 | NS      | $2166311.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      688327 | NS      | $6487434.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4218744 | NS      | $2847881.05     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                                   | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    26752796 | NS      | $46721864.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intsig Information Co Ltd                                                       | INTSIG INFORMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      125874 | NS      | $3259745.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                            | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    46500183 | NS      | $36331064.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    47932610 | NS      | $35616781.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1576973 | NS      | $8832467.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      402467 | NS      | $3189264.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      974000 | NS      | $841443.20      | 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        |     2612924 | NS      | $43949669.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                            | SUFA TECH INDS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      328659 | NS      | $956402.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                           | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     3399992 | NS      | $12942898.00    | 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        |     2698046 | NS      | $1120214.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      361830 | NS      | $7074509.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | SHAANXI FENGHU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      634029 | NS      | $871641.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      296110 | NS      | $186565.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                            | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     2435108 | NS      | $3117831.06     | 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        |      392873 | NS      | $1341302.51     | 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        |      405481 | NS      | $1796457.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                           | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |    33534719 | NS      | $11195352.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                           | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      436658 | NS      | $13144914.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                             | SINGER THAILND-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     3512200 | NS      | $560857.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                            | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      122279 | NS      | $6845123.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                           | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     1603721 | NS      | $2286946.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                             | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     2060946 | NS      | $23034564.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | CHINA GREEN EL-A                                           | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |      395200 | NS      | $473751.81      | 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        |      346006 | NS      | $16900257.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      819000 | NS      | $9504842.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                           | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     1370777 | NS      | $6714588.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                             | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |    25409530 | NS      | $79308259.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      228782 | NS      | $1505810.32     | 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        |    40564956 | NS      | $19062074.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                         | SOLOMON TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1415871 | NS      | $6431764.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                            | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    40484107 | NS      | $6029777.38     | 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        |      434500 | NS      | $988165.36      | 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        |      531760 | NS      | $1175088.01     | 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        |     3872319 | NS      | $11742480.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITYCHAMP DARTONG ADVANCED MATERIALS Co Ltd                                     | CITYCHAMP DARTON                                           | CUSIP: N/A<br>LEI: 300300D5GSZA5LW6EK20       | Long             | EC               | CORP              | CN        |      668700 | NS      | $279582.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4601125 | NS      | $1640672.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                      | SINON                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4534000 | NS      | $6244481.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                           | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      378925 | NS      | $1157989.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                               | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    41415234 | NS      | $27583553.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                           | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     1782849 | NS      | $51475588.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      614000 | NS      | $596414.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                           | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      575626 | NS      | $1248181.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                           | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     2217088 | NS      | $17687165.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                           | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      139600 | NS      | $364110.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                             | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    91782027 | NS      | $39214377.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                             | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      436700 | NS      | $908746.12      | 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        |     9103523 | NS      | $4423020.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   139251931 | NS      | $144443595.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                               | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     7624956 | NS      | $53848389.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                           | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     2458622 | NS      | $64805183.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      769699 | NS      | $1241864.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Group Co Ltd                                                              | ROYAL GROUP CO-A                                           | CUSIP: N/A<br>LEI: 300300ROVKTA0IV09F15       | Long             | EC               | CORP              | CN        |      810478 | NS      | $426589.79      | 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        |       95700 | NS      | $314839.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                           | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    14146149 | NS      | $11099922.23    | 0.01%             |  |  |  | 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        |     4751858 | NS      | $3873640.89     | 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        |    38274702 | NS      | $54515835.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                           | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   112797550 | NS      | $6282601.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                                     | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     5978400 | NS      | $3279331.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                           | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |      794400 | NS      | $328812.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive KOC HOLDING Pay Overnight Rate -3.75               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     5000000 | NC      | $2725826.52     | 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        |      255990 | NS      | $1692173.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                           | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      748850 | NS      | $2277866.46     | 0.00%             |  |  |  | No            |                  2 | 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        |      898744 | NS      | $351963.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                           | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      861434 | NS      | $3364436.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                           | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     1733311 | NS      | $248624351.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                                     | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    51231951 | NS      | $4989485.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Estithmar Holding QPSC                                                          | ESTITHMAR HOLDIN                                           | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |      965995 | NS      | $941294.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                           | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     4766430 | NS      | $2557751.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                            | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    30559816 | NS      | $30893686.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                            | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     1176000 | NS      | $308412.16      | 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        |      187357 | NS      | $1113338.61     | 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        |    21484667 | NS      | $53351367.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Forward S & T Co Ltd                                             | SHANGHAI FUDAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       10910 | NS      | $11018.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1306000 | NS      | $402327.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      155280 | NS      | $355689.76      | 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        |     1090767 | NS      | $8556091.58     | 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        |      825000 | NS      | $792875.72      | 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        |    37948640 | NS      | $338188463.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    11931354 | NS      | $173765074.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beken Corp                                                                      | BEKEN CORP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      122587 | NS      | $583793.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      373923 | NS      | $6902104.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                           | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |      550100 | NS      | $886756.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                           | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       28202 | NS      | $12442073.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                           | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |      719796 | NS      | $6187938.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     5562063 | NS      | $13748134.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongnongfa Seed Industry Group Co Ltd                                          | ZHONGNONGFA SEED                                           | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |      943400 | NS      | $835155.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                           | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |     1956000 | NS      | $1376414.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Hengxing Science & Technology Co Ltd                                      | HENAN HENGXING S                                           | CUSIP: N/A<br>LEI: 300300LT0GEBZOKG0630       | Long             | EC               | CORP              | CN        |     1425295 | NS      | $735917.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                            | AOTECAR NEW EN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2987100 | NS      | $1189797.01     | 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        |     5316600 | NS      | $11525868.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     4393559 | NS      | $3538179.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                           | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      303053 | NS      | $29095256.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Zixin Pharmaceutical Industrial Co Ltd                                    | JILIN ZIXIN -A                                             | CUSIP: N/A<br>LEI: 300300RKEF9C4SQO2H31       | Long             | EC               | CORP              | CN        |      833200 | NS      | $1.16           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                           | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    61216493 | NS      | $85661202.52    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hainan Ruize New Building Material Co Ltd                                       | HAINAN RUIZE N-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      219000 | NS      | $119636.31      | 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        |      434972 | NS      | $413951.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                           | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   161739250 | NS      | $22783695.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1093283 | NS      | $52015754.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1348463 | NS      | $4096132.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                           | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     1064239 | NS      | $1829675.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                           | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      154641 | NS      | $2125362.41     | 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        |     7025300 | NS      | $18636759.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2094272 | NS      | $2155413.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                           | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |      352700 | NS      | $524363.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    24593586 | NS      | $42803022.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    22399626 | NS      | $15642195.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    19342260 | NS      | $3124477.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                           | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |    39521816 | NS      | $13961014.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      111347 | NS      | $1142862.69     | 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        |     1089400 | NS      | $777285.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                                   | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    62436060 | NS      | $236964887.50   | 0.19%             |  |  |  | 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        |     1770531 | NS      | $1617028.44     | 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        |      333734 | NS      | $12610254.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICROPO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4158500 | NS      | $11557230.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                             | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  1323774995 | NS      | $8910123.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                           | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     1373868 | NS      | $3868048.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      135700 | NS      | $3380877.95     | 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        |    14457398 | NS      | $5200056.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    11133602 | NS      | $93645532.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   265039781 | NS      | $81929245.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                           | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     1093950 | NS      | $1038246.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      724778 | NS      | $2368870.88     | 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        |     1821000 | NS      | $3569472.35     | 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        |     1589829 | NS      | $772515.99      | 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        |      111717 | NS      | $677228.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                           | JIANGXI SPECIA-A                                           | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     1593147 | NS      | $1670086.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                   | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |      680179 | NS      | $1143911.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                                | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     3355029 | NS      | $3283394.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                           | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     1160579 | NS      | $3068952.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                           | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |     6158500 | NS      | $1710556.79     | 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        |      179300 | NS      | $1015783.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                                                        | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     4189529 | NS      | $28288623.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Phihong Technology Co Ltd                                                       | PHIHONG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4214706 | NS      | $3077656.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                           | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |      783393 | NS      | $7195819.55     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                            | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |     4428200 | NS      | $939902.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7005449 | NS      | $60033104.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                             | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |      928336 | NS      | $1587937.81     | 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        |      453336 | NS      | $1982851.19     | 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        |      985000 | NS      | $2533263.10     | 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        |    49542131 | NS      | $8759355.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                           | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |       80470 | NS      | $444571.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                            | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     1947240 | NS      | $3740142.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                           | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     1072786 | NS      | $2723546.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                               | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     2318642 | NS      | $17026022.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                           | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    14521000 | NS      | $7374377.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                        | CHINA NATIONAL-A                                           | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      191594 | NS      | $1257421.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10929061 | NS      | $29.75          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                           | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     1093801 | NS      | $10439233.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     3633129 | NS      | $2270288.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd Right 07/2025                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      142652 | NS      | $0.05           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canadian Solar Inc                                                              | CANADIAN SOLAR I                                           | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | US        |      647446 | NS      | $7439154.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                           | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |    39678990 | NS      | $5207228.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                             | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      243140 | NS      | $1876818.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                              | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      837786 | NS      | $3518477.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                          | MOTIVA INFRAESTR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    15209221 | NS      | $33435813.68    | 0.03%             |  |  |  | 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        |     2436971 | NS      | $14518551.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    50803044 | NS      | $63487063.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                           | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |      922286 | NS      | $1020350.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                           | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     1626115 | NS      | $1217106.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                           | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |      443700 | NS      | $577225.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Qianjin Pharmaceutical Co Ltd                                           | ZHUZHOU QIANJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153960 | NS      | $237383.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    26805093 | NS      | $7321962.25     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                           | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |      334320 | NS      | $10010301.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                           | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    12558575 | NS      | $107905689.01   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                           | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |      502100 | NS      | $239523.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                                | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    22513938 | NS      | $79104859.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                           | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      208300 | NS      | $324153.26      | 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        |     3906517 | NS      | $1018889.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                           | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      416814 | NS      | $15916337.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | GUANGXI LIUZHO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      292566 | NS      | $733046.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                             | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    13196721 | NS      | $16167036.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                           | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      654680 | NS      | $1258216.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      178529 | NS      | $1191174.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                             | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      335204 | NS      | $5150951.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                           | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    10951433 | NS      | $44692147.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                           | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |      892500 | NS      | $1174220.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1599854 | NS      | $3392048.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zaisheng Technology Corp Ltd                                          | CHONGQING ZAIS-A                                           | CUSIP: N/A<br>LEI: 300300A0EU3B5E4LHY86       | Long             | EC               | CORP              | CN        |      971936 | NS      | $685780.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                           | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |      996514 | NS      | $3027865.12     | 0.00%             |  |  |  | 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        |     1124624 | NS      | $3629732.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                           | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      137000 | NS      | $1018635.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                             | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     1945300 | NS      | $3547206.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                           | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      925505 | NS      | $9583988.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Property Investment Co Ltd                                      | JIANGSU PHOENI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      409000 | NS      | $215042.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                | MATAHARI DEPT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    14640811 | NS      | $1553581.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11725298 | NS      | $10865831.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | MARKETECH INTL                                             | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     1144000 | NS      | $7789268.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                              | INTER RAO                                                  | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |           0 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    16317300 | NS      | $48198184.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                           | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |      683300 | NS      | $650278.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                           | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |      412005 | NS      | $319616.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                           | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     1390560 | NS      | $1586268.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                            | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      697050 | NS      | $1093328.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | JIANGSU YINHE-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      946533 | NS      | $655313.04      | 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        |     1063773 | NS      | $976338.90      | 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        |     6765963 | NS      | $1757019.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Silver Basis Technology Co Ltd                                         | SHENZHEN SILVE-A                                           | CUSIP: N/A<br>LEI: 3003005MURQXFYHUYD24       | Long             | EC               | CORP              | CN        |      355546 | NS      | $468463.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                           | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      189554 | NS      | $6316118.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                           | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    14654706 | NS      | $55509159.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      290030 | NS      | $687659.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      101000 | NS      | $149279.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                             | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |       72800 | NS      | $76446.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                           | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     1226290 | NS      | $15041000.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    15709741 | NS      | $7847171.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      313941 | NS      | $5651015.34     | 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        |      499354 | NS      | $1090655.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                           | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     1403899 | NS      | $9494220.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                              | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     2064845 | NS      | $67519565.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                           | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |      272361 | NS      | $175853.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV TECHNOLOGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3847200 | NS      | $1270824.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                                   | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    19345383 | NS      | $3070120.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    38854890 | NS      | $34311300.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     1806816 | NS      | $4383304.71     | 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        |     2560255 | NS      | $4164849.76     | 0.00%             |  |  |  | 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        |      236600 | NS      | $490406.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                           | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    17312036 | NS      | $222762202.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      613171 | NS      | $664389.13      | 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        |     5935300 | NS      | $3033870.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                               | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    43878449 | NS      | $42139339.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14006500 | NS      | $5830809.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                                   | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     9634095 | NS      | $29541197.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Metal Co Ltd                                                              | CITIC METAL CO-A                                           | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     1386300 | NS      | $1498072.72     | 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        |    13725954 | NS      | $12873471.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      617500 | NS      | $2307129.59     | 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        |     5914700 | NS      | $6714066.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3107040 | NS      | $2169201.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | ZHEJIANG HUACE-A                                           | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     1700924 | NS      | $1804958.84     | 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        |     1191892 | NS      | $1606856.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5410850 | NS      | $3710595.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                            | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     1437608 | NS      | $2318650.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New World Co Ltd                                                       | SHANG NEW WORL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      398500 | NS      | $416130.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA-PREF B                                           | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |     7407167 | NS      | $15688582.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    15582135 | NS      | $45112319.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                           | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |      375392 | NS      | $1850321.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1348650 | NS      | $5058243.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                            | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      795008 | NS      | $6776299.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348275 | NS      | $2741165.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                             | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      148308 | NS      | $8427395.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | SOLAREAST HOLD-A                                           | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      775159 | NS      | $1024725.22     | 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        |     1571541 | NS      | $2769046.42     | 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        |     1553449 | NS      | $2615795.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                            | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    11809543 | NS      | $111616961.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                           | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    15781100 | NS      | $5049919.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     2704898 | NS      | $3586901.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     8306489 | NS      | $2822658.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                              | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    51297800 | NS      | $4967710.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      114243 | NS      | $3468495.78     | 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        |     1062900 | NS      | $1562452.40     | 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        |     2581088 | NS      | $5403217.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                           | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     1586720 | NS      | $615615.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1907200 | NS      | $2495690.21     | 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        |     1577580 | NS      | $5941279.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                               | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |     1235276 | NS      | $1415625.64     | 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        |     4838411 | NS      | $18720132.20    | 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        |     1281797 | NS      | $582045.17      | 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        |     4363526 | NS      | $5090055.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     5272304 | NS      | $26451328.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                            | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    23049808 | NS      | $15355994.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clevo Co                                                                        | CLEVO COMPANY                                              | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     4170000 | NS      | $6167468.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                            | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |      338200 | NS      | $271451.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                           | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      589501 | NS      | $4102333.97     | 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        |    21969516 | NS      | $99236547.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                               | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    45789059 | NS      | $11861503.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AU-A                                           | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |     1344270 | NS      | $145773.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                           | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      488985 | NS      | $1100358.60     | 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        |      177800 | NS      | $831378.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1499651 | NS      | $3513344.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                           | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      330613 | NS      | $7486358.97     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                                   | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    13244702 | NS      | $11350928.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                              | GRAINTURK TARIM                                            | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |       44217 | NS      | $502046.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGing Photovoltaic Technology Co Ltd                                            | EGING PHOTOVOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      579174 | NS      | $298017.61      | 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        |      681128 | NS      | $7008994.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER I-CW28                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3282120 | NS      | $1269753.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                               | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      135765 | NS      | $47591556.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                           | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     1164853 | NS      | $12644568.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                           | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     1061720 | NS      | $779749.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                           | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |      672251 | NS      | $1296908.56     | 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        |       29000 | NS      | $88825.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                           | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      955826 | NS      | $2424270.74     | 0.00%             |  |  |  | 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        |      192090 | NS      | $1152659.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Tianlu Co Ltd                                                             | TIBET TIANLU-A                                             | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     1206334 | NS      | $3201852.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                            | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    22560109 | NS      | $79369618.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                           | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    33531476 | NS      | $19820221.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5608800 | NS      | $6859149.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                                       | SAPTCO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      798427 | NS      | $2841442.00     | 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        |     5006188 | NS      | $1077980.59     | 0.00%             |  |  |  | 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        |       11400 | NS      | $302112.76      | 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        |      162400 | NS      | $168267.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                           | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |      395200 | NS      | $720992.48      | 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        |      272397 | NS      | $534272.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realcan Pharmaceutical Group Co Ltd                                             | REALCAN PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300YI5IV3FBRRSJ48       | Long             | EC               | CORP              | CN        |     1015910 | NS      | $442277.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinzhou Yongshan Lithium Co Ltd                                                 | JINZHOU YONGSH-A                                           | CUSIP: N/A<br>LEI: 300300SICVCKKCJ2IO16       | Long             | EC               | CORP              | CN        |      380789 | NS      | $529351.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2972750 | NS      | $6869727.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                           | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     1060541 | NS      | $2860016.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                           | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     2608809 | NS      | $95513199.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                              | ETIHAD ATHEEB TE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      215251 | NS      | $5531502.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | BEIQI FOTON-A                                              | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     2293509 | NS      | $855859.42      | 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        |      799753 | NS      | $5543219.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                            | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     3072191 | NS      | $21046896.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                                   | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    11888484 | NS      | $8079506.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2661019 | NS      | $3695253.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosheng Financial Holding Inc                                                  | GUOSHENG FINAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      782219 | NS      | $1654973.94     | 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        |     1725008 | NS      | $7919590.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      833000 | NS      | $2458936.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | GUANGDONG ORIE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      775900 | NS      | $1327363.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                            | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      630052 | NS      | $10393179.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                           | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     4912267 | NS      | $36600895.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                           | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |     2151600 | NS      | $1701237.31     | 0.00%             |  |  |  | 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        |      645799 | NS      | $4248184.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                           | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    16547483 | NS      | $2858204.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                             | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      618408 | NS      | $5965850.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                              | RAYMOND REALTY L                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      162670 | NS      | $1280580.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    38000468 | NS      | $13655436.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                            | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |    24986349 | NS      | $25447971.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                           | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     4850922 | NS      | $31134447.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      430200 | NS      | $1768683.29     | 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        |    37868284 | NS      | $87892709.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                          | UNITED INTERNATI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      503471 | NS      | $9383548.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                            | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     3066422 | NS      | $16948894.47    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1105257 | NS      | $4918677.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnosticos da America SA                                                      | DIAGNOSTICOS AME                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2082065 | NS      | $461065.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | JIANGSU CHANGS-A                                           | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     2974939 | NS      | $3054098.45     | 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        |      894748 | NS      | $4984630.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       40200 | NS      | $35262.22       | 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        |      246300 | NS      | $535660.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                           | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |      358556 | NS      | $3418553.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                                    | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      688935 | NS      | $6582497.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      232590 | NS      | $3900640.56     | 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        |     1107100 | NS      | $1147098.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                           | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |      924427 | NS      | $1935496.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     3727334 | NS      | $1536993.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                           | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    14293958 | NS      | $94324319.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                           | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |     2451038 | NS      | $543630.75      | 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        |       87786 | NS      | $656292.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                           | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |     5990000 | NS      | $10506539.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | HUNAN ZHONGKE-A                                            | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      162400 | NS      | $366101.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7471582 | NS      | $3119149.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC                                                        | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    87207717 | NS      | $70740499.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TECH                                           | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |     3542900 | NS      | $2762487.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      403400 | NS      | $1959513.37     | 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        |      917625 | NS      | $2588824.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                            | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     6961387 | NS      | $57720654.89    | 0.05%             |  |  |  | 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        |     2743521 | NS      | $16071944.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                           | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    43225803 | NS      | $2017477.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Run Long Construction Co Ltd                                                    | RUN LONG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5857502 | NS      | $6047674.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titan Cement International SA                                                   | TITAN SA                                                   | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |      514039 | NS      | $21191151.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                           | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      399404 | NS      | $1340670.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                             | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      141014 | NS      | $518077.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1373000 | NS      | $2948733.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                           | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |      424200 | NS      | $665752.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                            | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      447200 | NS      | $802651.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20475600 | NS      | $3569212.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4719140 | NS      | $4214428.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-449803.52     | -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        |      196500 | NS      | $575478.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                           | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     2242000 | NS      | $1335176.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                           | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      197400 | NS      | $514866.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                            | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    24177800 | NS      | $8876613.53     | 0.01%             |  |  |  | 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        |      189129 | NS      | $1484635.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                           | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     2060800 | NS      | $944092.00      | 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        |     1540402 | NS      | $2934382.27     | 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        |      387800 | NS      | $857538.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      705101 | NS      | $575750.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      399651 | NS      | $1649833.17     | 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        |      781331 | NS      | $530164.03      | 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        |     1020000 | NS      | $2987216.19     | 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        |      816754 | NS      | $607831.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                              | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |     4004533 | NS      | $4783016.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                           | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |      661600 | NS      | $530412.56      | 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        |     4579000 | NS      | $13131266.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      338000 | NS      | $238562.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                       | RITES LTD                                                  | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     1623691 | NS      | $4725605.66     | 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        |     1037500 | NS      | $644926.11      | 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        |      582654 | NS      | $1281205.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                                                     | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    11720600 | NS      | $18900986.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                              | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     1333167 | NS      | $22864136.16    | 0.02%             |  |  |  | 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        |     1662100 | NS      | $906682.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                               | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     6217767 | NS      | $26015555.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       95680 | NS      | $253303.14      | 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        |     4354275 | NS      | $10381790.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                           | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     2524400 | NS      | $1320696.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      821208 | NS      | $12708519.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |      362796 | NS      | $621167.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | ANHUI SIERTE -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      798125 | NS      | $604663.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                           | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     1303800 | NS      | $1820498.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      719200 | NS      | $988442.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                           | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |      428998 | NS      | $844926.22      | 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        |      819994 | NS      | $2369745.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                           | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |      669120 | NS      | $1230678.90     | 0.00%             |  |  |  | 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        |     2849100 | NS      | $3484623.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                             | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     4883410 | NS      | $11275277.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Sinohytec Co Ltd                                                        | BEIJING SINOHY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      168343 | NS      | $529916.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                         | KING'S TOWN BANK                                           | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     9493184 | NS      | $17117654.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                           | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |       88500 | NS      | $511631.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                           | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   110321408 | NS      | $168639217.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                              | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     2002203 | NS      | $6549496.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3525921 | NS      | $11216278.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6363000 | NS      | $7284200.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1832797 | NS      | $5242678.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-B                                            | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |     4483348 | NS      | $939666.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                               | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     7198638 | NS      | $9649672.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      601232 | NS      | $21777183.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4404805 | NS      | $7429627.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                                      | DIGITAL CHINA                                              | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |     7100894 | NS      | $2750488.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                           | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      827460 | NS      | $1058197.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    27789624 | NS      | $20333522.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                                 | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    21783804 | NS      | $4733675.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | ZHEJIANG ASIA -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      552800 | NS      | $839732.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                           | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     2758727 | NS      | $2448139.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |    11368239 | NS      | $71278858.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                           | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |     9033421 | NS      | $5710871.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      881235 | NS      | $7304203.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      725346 | NS      | $2641016.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                           | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     3583329 | NS      | $17196646.26    | 0.01%             |  |  |  | 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        |      443300 | NS      | $1223430.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                            | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     2778904 | NS      | $7159611.68     | 0.01%             |  |  |  | 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        |      481800 | NS      | $1104504.99     | 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        |      304876 | NS      | $1146856.06     | 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        |     2711000 | NS      | $2470141.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                              | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    18739018 | NS      | $22897434.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      651105 | NS      | $2584450.72     | 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        |     1672622 | NS      | $1827408.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                           | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     3635786 | NS      | $3500207.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI-NVDR                                            | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    19542000 | NS      | $13138911.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                           | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |      438393 | NS      | $468770.84      | 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        |     3866900 | NS      | $2327226.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Yibai Pharmaceutical Co Ltd                                             | GUIZHOU YIBAI-A                                            | CUSIP: N/A<br>LEI: 300300PEY30XPH5CB779       | Long             | EC               | CORP              | CN        |      569700 | NS      | $347350.34      | 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        |     3036800 | NS      | $1933494.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                           | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    37624021 | NS      | $33488779.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     2467590 | NS      | $2777156.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      561336 | NS      | $309291.09      | 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        |      784540 | NS      | $786690.38      | 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        |      573970 | NS      | $0.19           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                                    | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       67940 | NS      | $11689347.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3634530 | NS      | $12349894.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                            | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      440300 | NS      | $2576411.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                            | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     3950424 | NS      | $8347321.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONG-A                                            | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     2118077 | NS      | $2.94           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    29744772 | NS      | $2374859.62     | 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        |     1108700 | NS      | $2797712.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      510092 | NS      | $1047071.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                           | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   876765960 | NS      | $196334762.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                           | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    16986976 | NS      | $20829384.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                           | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     1494898 | NS      | $10293594.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                           | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    12991874 | NS      | $11731408.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    15887495 | NS      | $17540877.56    | 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        |      305200 | NS      | $302741.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                           | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |      876331 | NS      | $2790970.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      423200 | NS      | $670200.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                           | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      320993 | NS      | $3296469.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                             | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     3336000 | NS      | $55074624.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                           | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |      562515 | NS      | $1228843.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                           | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |     1469300 | NS      | $2544492.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huajin Capital Co Ltd                                                    | ZHUHAI HUAJIN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381017 | NS      | $802284.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                              | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      427974 | NS      | $12236105.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                            | BES ENGINEERING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16375000 | NS      | $6062921.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473179 | NS      | $1197852.52     | 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        |     2041000 | NS      | $2198721.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     7967555 | NS      | $9539070.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)             | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |           4 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                           | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |    12521212 | NS      | $4922092.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Forever Technology Co Ltd                                               | BEIJING FOREVE-A                                           | CUSIP: N/A<br>LEI: 300300XS5II6Z9X9JM73       | Long             | EC               | CORP              | CN        |      349700 | NS      | $325678.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                              | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |     7330400 | NS      | $6006695.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                           | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |      858852 | NS      | $518835.48      | 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        |      809829 | NS      | $877080.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1483238 | NS      | $8797148.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1057707 | NS      | $927788.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Land Corp Ltd                                                             | METRO LAND CO-A                                            | CUSIP: N/A<br>LEI: 300300S9WADN18F4GC05       | Long             | EC               | CORP              | CN        |      561500 | NS      | $316727.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                           | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    30883299 | NS      | $4663955.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                            | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    15988481 | NS      | $3457278.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Radio and Television Information Network Corp Ltd                       | GUANGXI RADIO AN                                           | CUSIP: N/A<br>LEI: 300300W5044X1QG9Q467       | Long             | EC               | CORP              | CN        |     1141600 | NS      | $578160.44      | 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        |      727040 | NS      | $1754987.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP - UN                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | US        |       14139 | NS      | $476201.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    23409969 | NS      | $28854253.21    | 0.02%             |  |  |  | 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        |      560880 | NS      | $1328056.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      463926 | NS      | $4415893.02     | 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        |     2341636 | NS      | $20466612.97    | 0.02%             |  |  |  | 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        |      283660 | NS      | $713120.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    24111000 | NS      | $65012976.45    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sistema AFK PAO                                                                 | SISTEMA PJSFC                                              | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    38691860 | NS      | $4.77           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                           | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     1632091 | NS      | $4572107.36     | 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        |     3599200 | NS      | $3053607.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                      | EUROBANK ERGASIA                                           | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    33084448 | NS      | $121432022.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2878475 | NS      | $23266602.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                           | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    37138116 | NS      | $371654826.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                  | SHANGHAI PUTAI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1120168 | NS      | $2722633.03     | 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        |      740302 | NS      | $1510804.81     | 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        |      250548 | NS      | $1813861.34     | 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        |   124272905 | NS      | $1826142.86     | 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        |     1740516 | NS      | $13207079.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                           | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      118600 | NS      | $576314.26      | 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        |     1224100 | NS      | $913005.80      | 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        |     1088221 | NS      | $2425770.66     | 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        |      163554 | NS      | $573946.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                               | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    36629535 | NS      | $149077182.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Der Future Science & Technology Holding Group Co Ltd                            | DER FUTURE SCI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609840 | NS      | $405284.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Electric Power Co Ltd                                                     | JEP-A                                                      | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     1986300 | NS      | $1422359.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                           | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      765845 | NS      | $11760574.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                            | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     1347414 | NS      | $4663031.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206500 | NS      | $678652.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                             | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      451265 | NS      | $31265284.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11935632 | NS      | $4094136.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                            | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |      622100 | NS      | $1081914.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                           | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     1465188 | NS      | $4659996.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern United Publishing & Media Group Co Ltd                                 | NORTHERN UNITE-A                                           | CUSIP: N/A<br>LEI: 30030071E7VHOBJDV722       | Long             | EC               | CORP              | CN        |      517800 | NS      | $515297.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                            | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      495340 | NS      | $7122678.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                              | ITE TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1899000 | NS      | $8324955.75     | 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        |     1571104 | NS      | $756531.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                           | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     1870600 | NS      | $1127600.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                               | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      952007 | NS      | $10820250.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMACEUTICAL CO-A TEMP LINE JUNE 2022            | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      601990 | NS      | $0.84           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     2347072 | NS      | $40563973.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                              | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     1334036 | NS      | $1086949.09     | 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        |     9523066 | NS      | $9396232.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                           | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     3019800 | NS      | $4760409.68     | 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        |     3195400 | NS      | $2510650.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                           | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      276031 | NS      | $550794.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                            | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     2239703 | NS      | $14480829.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                            | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     6621779 | NS      | $26860484.35    | 0.02%             |  |  |  | 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        |       17600 | NS      | $829295.20      | 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        |      465019 | NS      | $1516010.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    37856558 | NS      | $1676846.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022161 | NS      | $1730921.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                             | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   135841478 | NS      | $53924692.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      232038 | NS      | $1662895.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntak Technology Co Ltd                                                        | SUNTAK TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213000 | NS      | $391717.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                            | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |     4439000 | NS      | $32268427.39    | 0.03%             |  |  |  | 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        |      250600 | NS      | $160759.13      | 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        |       31968 | NS      | $147866.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-A                                           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      336051 | NS      | $1188431.41     | 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        |     1648570 | NS      | $2025277.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                           | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     2596709 | NS      | $7238422.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                           | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     8755936 | NS      | $11182176.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                           | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |     9232610 | NS      | $1773664.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                           | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      644588 | NS      | $2511151.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                               | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |    51674595 | NS      | $8548818.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                              | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     6413466 | NS      | $48826955.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                               | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      474182 | NS      | $7762481.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                           | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    20072740 | NS      | $50969463.58    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | CHINA PUBLISHI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1075300 | NS      | $1005952.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                             | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     8937079 | NS      | $8209336.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      717000 | NS      | $7618573.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASE Technology Holding Co Ltd                                                   | ASE TECHN-ADR                                              | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |       28912 | NS      | $274664.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                         | WIN SEMI                                                   | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     4762519 | NS      | $13505376.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nations Technologies Inc                                                        | NATIONS TECHNO-A                                           | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |      521400 | NS      | $1814237.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     3954990 | NS      | $8623317.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      812561 | NS      | $1743200.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2154396.56    | -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        |     1237044 | NS      | $1021247.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)             | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | GB        |        9288 | 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        |    93616026 | NS      | $6680477.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Languang Development Co Ltd                                             | SICHUAN LANGUANG DEVELOPME-A PENDING                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      484272 | NS      | $0.67           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1026500 | NS      | $4807337.04     | 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        |    10558873 | NS      | $9465520.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1292568 | NS      | $2536868.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                           | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   444831700 | NS      | $4072895.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimin Health Management Co Ltd                                                 | CHIMIN HEALTH MA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      428400 | NS      | $412323.98      | 0.00%             |  |  |  | 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        |      475500 | NS      | $1126269.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | SHANDONG XIANT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      326550 | NS      | $277157.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                         | PIRAMAL ENTERPRI                                           | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     1563802 | NS      | $22245502.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                                    | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    81875144 | NS      | $5732262190.04  | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2074900 | NS      | $13911825.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                            | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      449396 | NS      | $4936559.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                           | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     2206043 | NS      | $1135115.79     | 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        |      356490 | NS      | $1526036.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP - SPON                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |      633276 | NS      | $2799079.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                            | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    10036477 | NS      | $14449298.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7267148 | NS      | $6288030.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                           | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      380688 | NS      | $2740750.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                            | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     2020046 | NS      | $8241330.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                      | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      464497 | NS      | $887473.05      | 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        |    19181648 | NS      | $125945793.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                                     | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |    10635566 | NS      | $11422728.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1460000 | NS      | $2021309.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6008000 | NS      | $6526864.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5541427 | NS      | $10492272.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                           | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     2070000 | NS      | $1731180.36     | 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        |     8984950 | NS      | $4711136.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1155178 | NS      | $743659.87      | 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        |    10992636 | NS      | $30949153.83    | 0.02%             |  |  |  | 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        |     1793499 | NS      | $1407558.72     | 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        |      403091 | NS      | $1061516.02     | 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        |     1766649 | NS      | $2402382.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                           | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      109080 | NS      | $621443.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1242360 | NS      | $695123.14      | 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        |     2488215 | NS      | $5391976.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      405297 | NS      | $1238044.27     | 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        |      210500 | NS      | $481163.40      | 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        |     1214488 | NS      | $7434269.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                           | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |      764419 | NS      | $20708110.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                            | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     1364095 | NS      | $13832816.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                           | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   346441379 | NS      | $27199943.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      557272 | NS      | $5125754.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Genomics Co Ltd                                                           | BERRY GENOMICS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       65305 | NS      | $133367.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                                              | JUEWEI FOOD CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      261760 | NS      | $551670.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF LTD                                                    | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       30937 | NS      | $52058116.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       62000 | NS      | $1594058.37     | 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        |    33193079 | NS      | $11242515.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                           | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    22079401 | NS      | $18426755.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                            | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     3280149 | NS      | $2417211.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                           | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |     1409800 | NS      | $378931.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Dima Industry Co Ltd                                                  | CHONGQING DIMA INDUSTRY CO-A - CONVERSION LINE             | CUSIP: N/A<br>LEI: 300300JPRD5XGEUOMD13       | Long             | EC               | CORP              | CN        |      778307 | NS      | $91974.16       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      419013 | NS      | $1476289.79     | 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        |     7128465 | NS      | $8916513.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   255000319 | NS      | $3130359.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                            | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    23914405 | NS      | $30367585.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                                 | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     2078671 | NS      | $9877877.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                           | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |      346600 | NS      | $321693.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yijiahe Technology Co Ltd                                                       | YIJIAHE TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      167000 | NS      | $748044.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                                | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      915100 | NS      | $905464.77      | 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        |     2584790 | NS      | $814267.99      | 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        |      251584 | NS      | $535900.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                           | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      573801 | NS      | $7007321.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    78527919 | NS      | $29192911.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     1095267 | NS      | $7046849.31     | 0.01%             |  |  |  | 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        |     1374513 | NS      | $1690952.03     | 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        |      630571 | NS      | $4472116.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                           | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |     1950950 | NS      | $745472.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Dameng Database Co Ltd                                                    | WUHAN DAMENG D-A                                           | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      101142 | NS      | $3350067.28     | 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        |      284900 | NS      | $3396427.72     | 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        |    19827331 | NS      | $35261292.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                      | SENAO INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      977175 | NS      | $982913.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                           | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     1102688 | NS      | $6741816.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5181663 | NS      | $5505959.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Expressway Co Ltd                                                        | HAINAN EXPRESSWA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1170600 | NS      | $1087503.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                           | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   159941900 | NS      | $81525114.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Truking Technology Ltd                                                          | TRUKING TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       92500 | NS      | $109988.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                              | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     2991643 | NS      | $175187364.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive NOVATEK Pay Overnight Rate -1.45                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2200000 | NC      | $-504218.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     2258483 | NS      | $4637053.68     | 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        |      693440 | NS      | $1790912.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    48493447 | NS      | $708045925.79   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                             | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     2080100 | NS      | $2672788.68     | 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        |     1076100 | NS      | $6860395.82     | 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        |      934400 | NS      | $2129473.22     | 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        |      723970 | NS      | $868268.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                            | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      480429 | NS      | $3623554.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                           | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      721054 | NS      | $7290483.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                           | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   215117867 | NS      | $4597540.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      411190 | NS      | $5730656.92     | 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        |      157500 | NS      | $979986.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                             | MULTIPLY GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    43811501 | NS      | $32731676.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                              | HANGZHOU ZHONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      325667 | NS      | $769393.79      | 0.00%             |  |  |  | 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        |      414069 | NS      | $5592594.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7913760 | NS      | $17470615.43    | 0.01%             |  |  |  | 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        |       44821 | NS      | $83267.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                           | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     3144547 | NS      | $65864092.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                            | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     2615608 | NS      | $11213465.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                                | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    55340900 | NS      | $54156786.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                           | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |     6350000 | NS      | $8046407.49     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      901388 | NS      | $2844065.71     | 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        |       74400 | NS      | $485370.06      | 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        |       98000 | NS      | $99588.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      774369 | NS      | $3139396.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                                         | BEIJING HUALIA-A                                           | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |     1155081 | NS      | $307617.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                              | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     3832825 | NS      | $2193854.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3072244 | NS      | $27019936.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                             | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |      755500 | NS      | $287425.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                            | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     2300892 | NS      | $69203181.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                                    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |    84599313 | NS      | $580805102.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                             | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      402000 | NS      | $3075246.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | PHISON ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2211080 | NS      | $38815016.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                            | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    11814404 | NS      | $288117045.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      513948 | NS      | $3694121.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                           | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      162718 | NS      | $11701018.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                                        | PURE HEALTH HOLD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    32236810 | NS      | $26399377.52    | 0.02%             |  |  |  | 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        |     8019300 | NS      | $3261965.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myhome Real Estate Development Group Co Ltd                                     | MYHOME REAL ES-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2630400 | NS      | $3.66           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                      | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      667540 | NS      | $1754817.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                            | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     5253725 | NS      | $75276154.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2013156 | NS      | $5455486.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                            | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     2689666 | NS      | $8804560.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556906 | NS      | $1915761.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | QUIMICA Y-SP ADR                                           | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | US        |      180066 | NS      | $6617425.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10920084 | NS      | $11529831.10    | 0.01%             |  |  |  | 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        |      235378 | NS      | $1929204.44     | 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        |    17000323 | NS      | $153476014.32   | 0.12%             |  |  |  | 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        |     7056703 | NS      | $10983925.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                           | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     2066259 | NS      | $23163829.63    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                           | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    32312820 | NS      | $13057240.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                           | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     1517200 | NS      | $3988215.93     | 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        |      623550 | NS      | $409670.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2238000 | NS      | $4562333.66     | 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        |      587200 | NS      | $828214.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Xinhua Media Co Ltd                                                    | SHANGHAI XINHU-A                                           | CUSIP: N/A<br>LEI: 300300PGI2FCPO56GA22       | Long             | EC               | CORP              | CN        |      835400 | NS      | $835430.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5902787 | NS      | $11482792.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                           | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |     8431875 | NS      | $8038149.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                           | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     1609931 | NS      | $839038.55      | 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        |    12498500 | NS      | $2801013.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                           | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     1751010 | NS      | $1708943.17     | 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        |     1179400 | NS      | $2264659.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                            | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     1008500 | NS      | $1311808.00     | 0.00%             |  |  |  | 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        |      508213 | NS      | $1436387.55     | 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        |      389709 | NS      | $954109.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Qianjin Pharmaceutical Co Ltd                                           | ZHUZHOU QIANJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252760 | NS      | $389718.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      178989 | NS      | $1035943.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      539541 | NS      | $3966799.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5991214 | NS      | $5392525.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     9803142 | NS      | $10758353.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1038126 | NS      | $1269269.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                           | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      835653 | NS      | $3964353.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                                 | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    19416093 | NS      | $145688837.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | BAOXINIAO HOLD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1203300 | NS      | $632801.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                           | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    23357046 | NS      | $157360945.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZMJ Group Co Ltd                                                                | ZMJ GROUP CO L-A                                           | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     1043125 | NS      | $2343916.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      430901 | NS      | $10941917.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                            | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     1275365 | NS      | $17881596.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       90605 | NS      | $1791681.27     | 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        |       61348 | NS      | $134051.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                            | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      478800 | NS      | $1606603.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                            | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |      575741 | NS      | $546868.98      | 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        |      422775 | NS      | $477359.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                               | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     7952458 | NS      | $34676255.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                            | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    11503159 | NS      | $13027089.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      356189 | NS      | $5973452.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                       | NAN LIU                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      662000 | NS      | $1297005.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                           | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     1008156 | NS      | $1990799.87     | 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        |     1066800 | NS      | $2032196.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      870800 | NS      | $1678080.43     | 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        |   117323276 | NS      | $21189686.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2525800 | NS      | $1761240.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1572310 | NS      | $3173716.04     | 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        |      603300 | NS      | $2077881.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2326295 | NS      | $1865517.68     | 0.00%             |  |  |  | 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        |      833000 | NS      | $1067143.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                           | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     1550437 | NS      | $11432026.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1641600 | NS      | $709156.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinling Pharmaceutical Co Ltd                                                   | JINLING PHARM-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      508831 | NS      | $513503.09      | 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        |      112644 | NS      | $1108539.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1390590 | NS      | $11852713.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      139000 | NS      | $352996.22      | 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        |     5870156 | NS      | $29705822.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9486611 | NS      | $13039918.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                           | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    12598736 | NS      | $8556319.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    28265682 | NS      | $22717749.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                            | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     4585688 | NS      | $11159499.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                           | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      390420 | NS      | $1022077.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Hangxin Aviation Technology Co Ltd                                    | GUANGZHOU HANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      279400 | NS      | $644854.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3254000 | NS      | $4434603.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                                       | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    18742500 | NS      | $4386545.18     | 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        |    11447372 | NS      | $8996338.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                           | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |      915134 | NS      | $1201482.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1723100 | NS      | $2537662.68     | 0.00%             |  |  |  | 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        |     1120400 | NS      | $1061436.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                           | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |      139600 | NS      | $221172.83      | 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        |      368460 | NS      | $1199094.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                            | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |     5215784 | NS      | $8515013.72     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                           | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     3811131 | NS      | $11263082.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     1093354 | NS      | $1531144.25     | 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        |     7993117 | NS      | $77447086.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                                 | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       32111 | NS      | $1893273.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                                 | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   107550045 | NS      | $39152636.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4502307 | NS      | $22740989.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       76000 | NS      | $144192.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                           | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     3763430 | NS      | $26177039.54    | 0.02%             |  |  |  | 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        |      542300 | NS      | $493211.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                             | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     1403500 | NS      | $1067195.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44687755 | NS      | $15487283.01    | 0.01%             |  |  |  | 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        |     1740841 | NS      | $4485465.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH CO LTD Right 7/2025 88.3529                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       82433 | NS      | $0.03           | 0.00%             |  |  |  | No            |                  3 | 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        |     2258900 | NS      | $1449077.38     | 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        |    15271677 | NS      | $4195820.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huayuan Xinhang Holding Co Ltd                                          | BEIJING HUAYUA-A                                           | CUSIP: N/A<br>LEI: 3003006WJQAR90Z9N188       | Long             | EC               | CORP              | CN        |      440570 | NS      | $129089.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                                | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     4261092 | NS      | $7393254.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      398300 | NS      | $1024364.15     | 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        |     1459500 | NS      | $2952279.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                            | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    47146147 | NS      | $204816928.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                            | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      601745 | NS      | $1778272.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    43497528 | NS      | $4477557.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5406862 | NS      | $1791150.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                            | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      192787 | NS      | $404236.37      | 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        |     1399391 | NS      | $2732996.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                       | HAP SENG CONS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2166900 | NS      | $1298391.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                           | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      348898 | NS      | $55399014.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1283966 | NS      | $7556321.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                             | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      105973 | NS      | $13081680.61    | 0.01%             |  |  |  | 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        |     1303304 | NS      | $5290991.83     | 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        |    86624400 | NS      | $4020919.81     | 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        |      381266 | NS      | $1366815.43     | 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        |    15939815 | NS      | $7421940.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                | GIGASTORAGE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3932259 | NS      | $1606506.82     | 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        |     1824144 | NS      | $1802038.86     | 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        |     6422400 | NS      | $13854650.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                           | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      587273 | NS      | $4540878.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                           | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    72866355 | NS      | $7559450.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     4637851 | NS      | $53274046.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd                                     | CHENGDU XINZHU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      614114 | NS      | $629248.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1366500 | NS      | $1002562.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      748000 | NS      | $845570.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                              | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     1543020 | NS      | $28564960.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | JAZEERA AIRWAYS                                            | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     1010394 | NS      | $4451703.54     | 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        |     1889900 | NS      | $1339022.11     | 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        |      879332 | NS      | $980086.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   107957276 | NS      | $14664119.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Genomics Co Ltd                                                           | BERRY GENOMICS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257298 | NS      | $525459.66      | 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        |       96000 | NS      | $71643.31       | 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        |      593700 | NS      | $556827.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      922062 | NS      | $4927826.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                            | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    28271076 | NS      | $6895366.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                           | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     1345900 | NS      | $912100.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                           | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     1237500 | NS      | $2066376.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD-ADR                                            | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |       15996 | NS      | $267453.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | KUNWU JIUDING -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      106168 | NS      | $235389.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                            | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     2928600 | NS      | $257803.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                   | INVENTEC                                                   | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    33793966 | NS      | $49911173.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                           | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |      931036 | NS      | $1044529.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7499580 | NS      | $8180443.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                           | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     5459897 | NS      | $19588579.87    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                           | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |       24400 | NS      | $23377.69       | 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        |      411463 | NS      | $263924.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                            | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    14785072 | NS      | $5945678.69     | 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        |     9249260 | NS      | $4102281.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13086913 | NS      | $6014352.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1130306 | NS      | $1714150.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1088000 | NS      | $11019108.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                           | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     1288200 | NS      | $2015310.42     | 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        |     7119000 | NS      | $3746473.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     3436033 | NS      | $49966245.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                           | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     2353494 | NS      | $3673197.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                           | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     1086020 | NS      | $912698.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                                  | GUANGDONG HIGH-A                                           | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |     1848180 | NS      | $159305.93      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                                  | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     3152446 | NS      | $68903607.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                           | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |     6612130 | NS      | $138788608.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      295000 | NS      | $906371.97      | 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        |      327540 | NS      | $204492.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       42321 | NS      | $111260.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      793800 | NS      | $535212.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                                | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    15988309 | NS      | $5435994.01     | 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        |      837122 | NS      | $447905.95      | 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        |      900939 | NS      | $1327602.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                           | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     1999101 | NS      | $2082982.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                           | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      447869 | NS      | $13002969.60    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | HANGZHOU WEIGU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      202020 | NS      | $925502.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      749900 | NS      | $847718.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                           | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |     3002800 | NS      | $807103.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                                 | SWAN ENERGY LTD                                            | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     1891126 | NS      | $10004474.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                           | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |      229620 | NS      | $136745.38      | 0.00%             |  |  |  | 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        |      687903 | NS      | $499874.07      | 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        |      536300 | NS      | $1901164.61     | 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        |    25523460 | NS      | $12444216.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | HELLENIC EXCHANG                                           | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      758766 | NS      | $6032824.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                           | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     2903005 | NS      | $6097797.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                           | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |    79248000 | NS      | $104247191.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                           | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     2784484 | NS      | $1455979.93     | 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        |     1035970 | NS      | $1302065.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                               | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      682704 | NS      | $2689516.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                           | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    23200394 | NS      | $16407772.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                               | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |     6525600 | NS      | $16715045.10    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CHN Energy Changyuan Electric Power Co Ltd                                      | CHN ENERGY CHA-A                                           | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |      340100 | NS      | $215548.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                           | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    12546575 | NS      | $25745444.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      618780 | NS      | $2289138.07     | 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        |      301928 | NS      | $11848900.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   140422264 | NS      | $115863765.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                            | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |      553800 | NS      | $1349973.21     | 0.00%             |  |  |  | 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        |      167823 | NS      | $3013598.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                                 | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    14765878 | NS      | $21737932.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6585087 | NS      | $4597273.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo David Medical Device Co Ltd                                              | NINGBO DAVID M-A                                           | CUSIP: N/A<br>LEI: 8368001WARBJJALQQU22       | Long             | EC               | CORP              | CN        |      182500 | NS      | $360168.17      | 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        |      392642 | NS      | $3929476.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                           | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |     2818225 | NS      | $4115459.67     | 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        |      511595 | NS      | $719328.50      | 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        |      323433 | NS      | $877599.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    19491135 | NS      | $96380501.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213555 | NS      | $1613870.91     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   103374100 | NS      | $4487470.88     | 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        |      978600 | NS      | $671824.87      | 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        |      446754 | NS      | $2378568.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    12026200 | NS      | $4776118.60     | 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        |     1167339 | NS      | $11927201.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                            | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     1429260 | NS      | $2774868.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     2994183 | NS      | $18545995.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2044000 | NS      | $1257542.69     | 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        |      421687 | NS      | $1486242.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      321900 | NS      | $236168.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                          | VAKIF GAYRIMENKU                                           | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    17701969 | NS      | $1210475.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                           | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      574936 | NS      | $4171063.91     | 0.00%             |  |  |  | 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        |      473018 | NS      | $1057214.44     | 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        |      205200 | NS      | $228711.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                                 | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     1555756 | NS      | $24813779.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      802500 | NS      | $796134.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                              | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   199085554 | NS      | $173810711.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                           | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    17663988 | NS      | $12984533.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2532229 | NS      | $12067924.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                           | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     1317400 | NS      | $1857660.15     | 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        |      666300 | NS      | $930303.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                           | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     1158896 | NS      | $816746.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                           | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     1534075 | NS      | $689328.40      | 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        |   160643761 | NS      | $944663206.25   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH CO LTD Right 7/2025 13.2529                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       12364 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                            | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |      391300 | NS      | $443084.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    82132223 | NS      | $340134527.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     5066406 | NS      | $15182429.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                           | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      607795 | NS      | $10551856.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3624441 | NS      | $38241.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                             | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    14890531 | NS      | $10523285.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    43188723 | NS      | $209438945.84   | 0.17%             |  |  |  | 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        |      695898 | NS      | $734847.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                                | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     1174012 | NS      | $1776037.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      333255 | NS      | $1138444.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      753083 | NS      | $3929389.13     | 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        |      128200 | NS      | $366186.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      985350 | NS      | $1970497.76     | 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        |     5361926 | NS      | $10862138.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                           | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |     3940891 | NS      | $825128.69      | 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        |     1024969 | NS      | $704514.82      | 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        |      710000 | NS      | $6385758.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |    90584207 | NS      | $188015078.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1888480 | NS      | $3259391.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    17583093 | NS      | $4384199.81     | 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        |      565885 | NS      | $1151531.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                           | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      270986 | NS      | $1107709.26     | 0.00%             |  |  |  | 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        |      345260 | NS      | $1236983.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                           | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    76992743 | NS      | $172696118.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      162800 | NS      | $1419793.70     | 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        |     1076300 | NS      | $387443.07      | 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        |       36020 | NS      | $43747.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       53200 | NS      | $474927.55      | 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        |    11297000 | NS      | $5805493.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233377 | NS      | $3613254.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                           | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |      435200 | NS      | $330918.98      | 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        |       95101 | NS      | $679629.85      | 0.00%             |  |  |  | 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        |      258278 | NS      | $343629.34      | 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        |      128090 | NS      | $3068971.37     | 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        |      618095 | NS      | $2556920.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                           | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     4635287 | NS      | $7277396.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                             | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    20306807 | NS      | $5041529.64     | 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        |     1051000 | NS      | $775020.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                           | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    12138394 | NS      | $7412328.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                  | SANTOS BRP-ORD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9003632 | NS      | $22430492.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                             | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |    15932485 | NS      | $4040347.65     | 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        |      923600 | NS      | $2455120.82     | 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        |    38429315 | NS      | $15674741.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      765996 | NS      | $2346217.47     | 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        |     3082034 | NS      | $98167117.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | TUMOSAN MOTOR VE                                           | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      420746 | NS      | $1242396.72     | 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        |    59345276 | NS      | $62350775.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4310560 | NS      | $46366908.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      152414 | NS      | $1040073.12     | 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        |      636900 | NS      | $1655372.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4054888 | NS      | $3772623.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New Huang Pu Industrial Group Co Ltd                                   | SHANGHAI NEW -A                                            | CUSIP: N/A<br>LEI: 300300ZSQ3AXFEB6FI49       | Long             | EC               | CORP              | CN        |      294716 | NS      | $238378.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                       | COLBUN SA                                                  | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    92246258 | NS      | $13655644.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                           | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     1033869 | NS      | $1828837.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                           | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      464011 | NS      | $1257711.75     | 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        |      275700 | NS      | $1978239.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    26991125 | NS      | $18627002.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4947000 | NS      | $7087473.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yueda Investment Co Ltd                                                 | JIANGSU YUEDA -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      417600 | NS      | $319312.51      | 0.00%             |  |  |  | No            |                  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        |       93800 | NS      | $952175.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                           | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |      536500 | NS      | $323402.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    18839195 | NS      | $16492894.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Wohua Pharmaceutical Co Ltd                                            | SHANDONG WOHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      568140 | NS      | $543926.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      212602 | NS      | $1419886.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                            | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     5884946 | NS      | $25698101.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | ELAN                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3564870 | NS      | $14727916.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                            | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      486978 | NS      | $923547.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                              | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    40008920 | NS      | $83259185.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       65465 | NS      | $265692.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGing Photovoltaic Technology Co Ltd                                            | EGING PHOTOVOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      522900 | NS      | $269061.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                           | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     2769735 | NS      | $7106690.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      198917 | NS      | $741557.42      | 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        |      939308 | NS      | $1434838.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                                 | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    12935093 | NS      | $6227686.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Holdings Ltd                                                   | SUNDARAM FIN HDG                                           | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |       44474 | NS      | $243788.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                           | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     1000621 | NS      | $823379.39      | 0.00%             |  |  |  | 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        |     1448300 | NS      | $1667319.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2011660 | NS      | $9687795.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                            | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      409579 | NS      | $8227426.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                           | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      209900 | NS      | $561715.37      | 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        |      574927 | NS      | $808376.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                           | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     1669437 | NS      | $6003017.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                             | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     2389100 | NS      | $1061880.37     | 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        |      473330 | NS      | $1993882.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4636804 | NS      | $1163298.74     | 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        |      254249 | NS      | $1877649.33     | 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        |     1000427 | NS      | $4528086.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Union Industrial Corp                                                     | GLOBE UNION IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1663408 | NS      | $551180.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     1108700 | NS      | $2501168.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                             | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     4451676 | NS      | $29262985.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                            | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    37563524 | NS      | $574532.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                           | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    29668679 | NS      | $35481893.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1056575 | NS      | $1660993.19     | 0.00%             |  |  |  | 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        |      868825 | NS      | $1563405.52     | 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        |    67213472 | NS      | $9710255.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                      | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     4774972 | NS      | $2290670.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIN Real Estate Development Group Co Ltd                                      | CASIN REAL EST-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1059201 | NS      | $413630.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                           | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |     9717000 | NS      | $4766860.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BEC World PCL                                                                   | BEC WORLD-FRGN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5315227 | NS      | $422010.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                           | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |       12560 | NS      | $62711.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |      121600 | NS      | $101982.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2243579 | NS      | $7500961.38     | 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        |      274002 | NS      | $1640286.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    47381250 | NS      | $27428267.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                            | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     1654571 | NS      | $1039365.47     | 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        |      413100 | NS      | $952855.29      | 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        |     1003347 | NS      | $10599580.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1243366 | NS      | $1694272.40     | 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        |      772940 | NS      | $1163229.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     1569968 | NS      | $1824364.13     | 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        |      283454 | NS      | $4150909.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     1254320 | NS      | $5364959.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                              | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     1192977 | NS      | $2908622.65     | 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        |     1560661 | NS      | $5105148.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                    | ENNOSTAR INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7234726 | NS      | $8464960.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                           | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    34543000 | NS      | $7672029.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                    | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      539700 | NS      | $916403.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                               | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |      101325 | NS      | $220888.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                           | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    95885923 | NS      | $28657870.36    | 0.02%             |  |  |  | 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        |      923156 | NS      | $825017.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE CAYMAN INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8597000 | NS      | $8922699.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                        | MAJOR CINEPL-FOR                                           | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     3963297 | NS      | $1022433.42     | 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        |      727140 | NS      | $1180167.87     | 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        |     1463420 | NS      | $859882.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    32620775 | NS      | $4914344.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7693800 | NS      | $35728970.40    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                           | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     7367800 | NS      | $29052211.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                                | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    24031911 | NS      | $628248342.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      941060 | NS      | $10733362.67    | 0.01%             |  |  |  | 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        |      206298 | NS      | $2114094.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4801526 | NS      | $18821821.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                            | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      484900 | NS      | $1312610.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                           | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |      141900 | NS      | $202352.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                | CHINA STEEL CORP                                           | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   148640308 | NS      | $96527350.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      475324 | NS      | $1570336.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    25449264 | NS      | $92839952.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                                | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   251303684 | NS      | $21735333.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Construction Machinery Co Ltd                                           | SHAANXI CONSTR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1066910 | NS      | $493239.12      | 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        |      274775 | NS      | $1578616.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                              | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     7089850 | NS      | $64323816.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                           | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |      932595 | NS      | $1800590.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1301019 | NS      | $1967136.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      411112 | NS      | $3369260.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    16352359 | NS      | $30986679.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                           | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |       44660 | NS      | $147660.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2521290 | NS      | $3813184.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                           | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    13394285 | NS      | $6390231.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Ng Fung Food Hebei Co Ltd                                               | FORTUNE NG FUN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      930674 | NS      | $672172.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duzhe Publishing & Media Co Ltd                                                 | DUZHE PUBLISHI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      442500 | NS      | $418862.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C SUN                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1198910 | NS      | $5755188.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     7224742 | NS      | $24221213.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                           | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     7901184 | NS      | $8055274.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                           | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      350522 | NS      | $2597501.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    47641479 | NS      | $53219155.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                                 | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     4062897 | NS      | $2438025.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xi'an Tian He Defense Technology Co Ltd                                         | XI'AN TIAN HE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427600 | NS      | $821206.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                            | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   100131869 | NS      | $6402363.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                           | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     2478114 | NS      | $6064709.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                            | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     1516900 | NS      | $1588114.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                           | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      534939 | NS      | $8554494.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                           | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     1341900 | NS      | $3717661.53     | 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        |   157527873 | NS      | $7960533.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     2204636 | NS      | $2606404.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                           | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     6154760 | NS      | $4532455.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   124030920 | NS      | $13319927.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      105400 | NS      | $246186.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                             | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    10916100 | NS      | $11145515.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      768327 | NS      | $4871698.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      759000 | NS      | $12865271.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                              | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      877231 | NS      | $15918038.52    | 0.01%             |  |  |  | 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        |      157879 | NS      | $649710.72      | 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        |      659233 | NS      | $2070950.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     1066444 | NS      | $3322364.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                 | SHIN FOONG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      351200 | NS      | $388109.25      | 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        |      387800 | NS      | $538522.81      | 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        |      407875 | NS      | $2305354.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                           | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     1679474 | NS      | $828359.38      | 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        |      351842 | NS      | $293362.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153591 | NS      | $5113810.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     4076300 | NS      | $3207462.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2528194 | NS      | $7912915.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      918735 | NS      | $2144685.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                            | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      326680 | NS      | $1858304.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                            | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     5035000 | NS      | $5953752.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      357990 | NS      | $2781788.96     | 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        |     5677522 | NS      | $6296781.72     | 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        |    32712526 | NS      | $11296196.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      326000 | NS      | $12045364.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                | EVA AIRWAYS                                                | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    35716760 | NS      | $45035262.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                            | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     2308267 | NS      | $10289764.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                | TAISHIN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   236840838 | NS      | $129264317.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                                | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     1047463 | NS      | $133904616.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Hunan Friendship & Apollo Commercial Co Ltd                                     | HUNAN FRIENDSH-A                                           | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |     1433100 | NS      | $1226244.61     | 0.00%             |  |  |  | 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        |      172500 | NS      | $489217.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7478213 | NS      | $6498497.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                                     | ARAMEX PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     2055420 | NS      | $1518940.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       75355 | NS      | $7552734.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sea Star Technology Co Ltd                                             | SHENZHEN SEA S-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588500 | NS      | $713203.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4172796 | NS      | $5.80           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Huamao Textile Co                                                         | ANHUI HUAMAO-A                                             | CUSIP: N/A<br>LEI: 3003006A3R4N7XRJOU49       | Long             | EC               | CORP              | CN        |     1074064 | NS      | $677458.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      129292 | NS      | $508403.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                              | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     1699452 | NS      | $3660699.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1866483 | NS      | $2450655.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                             | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    59899673 | NS      | $42009814.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                           | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      380251 | NS      | $1116731.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1425310 | NS      | $922353.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                               | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     2552147 | NS      | $2303318.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      883000 | NS      | $4972496.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                                | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    13690341 | NS      | $11161948.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3199811 | NS      | $1702290.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                           | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     1152589 | NS      | $4423182.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     3794223 | NS      | $10934769.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                           | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    32148666 | NS      | $3510818.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    70416786 | NS      | $1086358377.96  | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2186000 | NS      | $12169709.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                           | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |      639500 | NS      | $1097484.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      225300 | NS      | $1402944.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE TECHNOLOGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17794000 | NS      | $1153668.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1305666 | NS      | $1070356.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                           | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     2770024 | NS      | $3697014.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       13101 | NS      | $185680.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                           | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     6657762 | NS      | $2805996.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO-ADR                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | US        |     6336162 | NS      | $17551168.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2809000 | NS      | $1628136.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                           | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     1793326 | NS      | $6132605.07     | 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        |      568494 | NS      | $2843079.09     | 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        |      431387 | NS      | $847872.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                             | ADVENT HOTELS IN                                           | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |      290300 | NS      | $1036279.74     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                                    | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    39486229 | NS      | $185178404.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiwang Foodstuffs Co Ltd                                                        | XIWANG FOODSTU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      106164 | NS      | $47014.88       | 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        |     1338200 | NS      | $2587700.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                            | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    11142727 | NS      | $25633349.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    49966737 | NS      | $9246983.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1058750 | NS      | $1091848.56     | 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        |      139800 | NS      | $276062.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      292400 | NS      | $513351.43      | 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        |     4286691 | NS      | $2694708.02     | 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        |     1933768 | NS      | $2911244.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                            | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |    21441909 | NS      | $11543419.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |      802100 | NS      | $1751868.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                               | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   247995768 | NS      | $53333367.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    34628238 | NS      | $14647401.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      181980 | NS      | $6287050.64     | 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        |      247044 | NS      | $3285066.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                              | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     8912244 | NS      | $18179837.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      548698 | NS      | $1474459.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                            | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     1260300 | NS      | $1858527.00     | 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        |      847100 | NS      | $726700.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXC-CW30                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11035666 | NS      | $232874.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Infotech Co Ltd                                                          | GLOBAL INFOTEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      388600 | NS      | $820460.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                           | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   106452900 | NS      | $4461521.87     | 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        |     2303990 | NS      | $1851022.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                           | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     1085396 | NS      | $3205373.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                                  | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     3980803 | NS      | $18277619.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      109800 | NS      | $241440.59      | 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        |    11070690 | NS      | $9827228.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                           | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      656420 | NS      | $2348377.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                           | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |      257000 | NS      | $363859.69      | 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        |     1364762 | NS      | $4542284.26     | 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        |     1901600 | NS      | $2532547.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                              | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     7686516 | NS      | $21823313.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                           | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |      591344 | NS      | $571203.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                               | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    12318663 | NS      | $26487992.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                                       | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    11745096 | NS      | $20055988.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                           | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    39437105 | NS      | $72088690.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257910 | NS      | $2311715.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                           | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     1262574 | NS      | $1104267.57     | 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        |    90443771 | NS      | $16456778.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                           | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     1742123 | NS      | $1384870.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                           | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    58963063 | NS      | $23113249.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      162400 | NS      | $825899.29      | 0.00%             |  |  |  | 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        |       90933 | NS      | $2315894.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                           | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |       52389 | NS      | $144579.00      | 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        |      490500 | NS      | $1103818.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     3001741 | NS      | $5524599.01     | 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        |      325920 | NS      | $786731.71      | 0.00%             |  |  |  | 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        |    18333858 | NS      | $9817702.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                           | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     2263000 | NS      | $2230247.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5497732 | NS      | $1470037.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                           | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    13517946 | NS      | $466185946.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10672901 | NS      | $27026531.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      635014 | NS      | $2324744.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                      | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   400934343 | NS      | $262658667.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                           | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     1304852 | NS      | $992188.18      | 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        |       81320 | NS      | $507326.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                           | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |    31494000 | NS      | $13378098.03    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                           | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    26679900 | NS      | $8226002.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       30715 | NS      | $1212491.70     | 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        |     9501459 | NS      | $2474378.05     | 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        |       75200 | NS      | $654817.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     3950000 | NS      | $5261569.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Agility Public Warehousing Co KSC                                               | AGILITY                                                    | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    19696073 | NS      | $9182586.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      143000 | NS      | $676523.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1715680 | NS      | $11122698.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      538108 | NS      | $1228510.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | UNION BANK                                                 | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |      535320 | NS      | $297526.59      | 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        |     4068591 | NS      | $2998231.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                              | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      584217 | NS      | $17260722.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                              | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     5508108 | NS      | $9577007.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                           | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |    39251211 | NS      | $9253089.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                           | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     1031500 | NS      | $1381638.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                            | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      437100 | NS      | $751283.07      | 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        |      462301 | NS      | $844321.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                           | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     1030648 | NS      | $11958172.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                           | BANGCHAK SRI-FO                                            | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     8123473 | NS      | $1241177.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB India Ltd                                                                   | ABB INDIA LTD                                              | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      681674 | NS      | $42685181.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobang Pharma Ltd                                                              | GUOBANG PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300PS6T4W4PGYPM51       | Long             | EC               | CORP              | CN        |      386400 | NS      | $1246663.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      184720 | NS      | $757001.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                           | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     1469125 | NS      | $28823362.67    | 0.02%             |  |  |  | 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       |    11375700 | NC      | $12362118.06    | 0.01%             |  |  |  | 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        |      488435 | NS      | $1385222.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     3677674 | NS      | $51422314.75    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                           | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     7670883 | NS      | $5378199.65     | 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        |      242539 | NS      | $796875.14      | 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        |     1198000 | NS      | $5507242.51     | 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        |     1067700 | NS      | $3912201.56     | 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        |      580426 | NS      | $1044574.50     | 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        |       58248 | NS      | $889083.29      | 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        |      170000 | NS      | $1230727.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                           | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     2456000 | NS      | $1469134.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Commercial Mansion Grand Orient Co Ltd                                     | WUXI COMMERCIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      558122 | NS      | $383789.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                           | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      665574 | NS      | $1433801.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                           | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |      313323 | NS      | $1466389.22     | 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        |      256590 | NS      | $253480.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                                 | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     5986627 | NS      | $5281484.65     | 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        |      703400 | NS      | $3175949.67     | 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        |    21612142 | NS      | $5333922.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                          | HANNSTOUCH HOLDI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5605115 | NS      | $1118560.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2008011 | NS      | $15613529.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                           | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      231500 | NS      | $610604.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                     | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    40948127 | NS      | $6479387.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Sinonet & Xonglong Science & Technology Co Ltd                            | ANHUI ZHONGDIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671702 | NS      | $696552.58      | 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        |      993000 | NS      | $1447277.04     | 0.00%             |  |  |  | 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        |      706657 | NS      | $5492492.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     1143044 | NS      | $42250171.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | WASU MEDIA HOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1757500 | NS      | $2007918.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    19116679 | NS      | $147994105.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                              | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    15918812 | NS      | $5387652.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      693000 | NS      | $595663.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                           | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      740315 | NS      | $21208150.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                           | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      268000 | NS      | $708002.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980850 | NS      | $1280525.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1030117 | NS      | $9949442.33     | 0.01%             |  |  |  | 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        |      518940 | NS      | $1705077.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                            | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    13772458 | NS      | $91780129.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |     7590289 | NS      | $4293425.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                           | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    20188000 | NS      | $35787223.47    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                           | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     6407646 | NS      | $62396044.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    25976396 | NS      | $654970627.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     5380603 | NS      | $5743689.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      451600 | NS      | $1260014.33     | 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        |      330130 | NS      | $602574.00      | 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        |     1089100 | NS      | $2028101.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                           | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |      373300 | NS      | $419608.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing UniStrong Science & Technology Co Ltd                                   | BEIJING UNISTR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      758400 | NS      | $1044156.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Union Chemical Holding Group Co Ltd                                        | POLY UNION CHE-A                                           | CUSIP: N/A<br>LEI: 300300L0JOP2N8GEFW28       | Long             | EC               | CORP              | CN        |      454501 | NS      | $867066.65      | 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        |     1162392 | NS      | $556683.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                 | TAURUS ARMAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      976769 | NS      | $847764.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    35561400 | NS      | $27442586.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    77237925 | NS      | $6296558.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                            | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    26503149 | NS      | $65677193.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7989729 | NS      | $10780363.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                            | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    28081962 | NS      | $5120697.02     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                           | CUSIP: Y2948R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      748600 | NS      | $857162.77      | 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        |     3382377 | NS      | $4192826.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rastar Group                                                                    | RASTAR GROUP -A                                            | CUSIP: N/A<br>LEI: 3003001ZP55QBD6B1453       | Long             | EC               | CORP              | CN        |     1078500 | NS      | $682555.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                           | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     2608763 | NS      | $4348830.18     | 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        |      745100 | NS      | $1237845.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                           | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     1198400 | NS      | $1703690.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Holike Creative Home Co Ltd                                           | GUANGZHOU HOLI-A                                           | CUSIP: N/A<br>LEI: 300300TN3GJ46M8Y6S90       | Long             | EC               | CORP              | CN        |       14800 | NS      | $19981.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                             | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     1132705 | NS      | $2357090.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                           | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      136200 | NS      | $373772.78      | 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        |     1044234 | NS      | $2245327.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                           | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    11674443 | NS      | $31985310.96    | 0.03%             |  |  |  | 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        |      461079 | NS      | $3228743.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                             | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1414529 | NS      | $6113382.56     | 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        |     3444901 | NS      | $2938132.13     | 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        |     2399000 | NS      | $5576817.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                           | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |      275100 | NS      | $193880.22      | 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        |      511724 | NS      | $1603772.50     | 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        |     7855327 | NS      | $2184569.58     | 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        |     3087201 | NS      | $3466329.88     | 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        |      697546 | NS      | $5120229.89     | 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        |      683200 | NS      | $945316.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                           | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |      936721 | NS      | $4284862.35     | 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        |      853300 | NS      | $641505.87      | 0.00%             |  |  |  | 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        |     2431622 | NS      | $1700936.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                           | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      328055 | NS      | $1005638.54     | 0.00%             |  |  |  | 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        |      546600 | NS      | $397194.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                            | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     2778104 | NS      | $1070839.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                           | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |    25374880 | NS      | $22536179.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                                 | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     6900805 | NS      | $55755661.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                             | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    24912770 | NS      | $19578616.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                           | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      193027 | NS      | $1566035.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     5902260 | NS      | $23750743.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                           | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    10423821 | NS      | $9133136.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | KINGSIGNAL TEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      620360 | NS      | $1011718.74     | 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        |     6348910 | NS      | $8303331.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      463747 | NS      | $1107138.73     | 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        |    33590500 | NS      | $10278988.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                          | ACTRON TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      837479 | NS      | $3645146.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esenboga Elektrik Uretim AS                                                     | ESENBOGA ELEKTRI                                           | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |      138607 | NS      | $325122.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       66779 | NS      | $203987.10      | 0.00%             |  |  |  | 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        |     2920501 | NS      | $1634483.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                           | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      752764 | NS      | $5811162.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART C                                           | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |     9350913 | NS      | $3514465.72     | 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        |      563334 | NS      | $2716660.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      496400 | NS      | $478555.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                            | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     3716588 | NS      | $19686094.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | BANK SYARIAH IND                                           | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    46182490 | NS      | $7624059.33     | 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        |      709758 | NS      | $672405.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                           | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |      793972 | NS      | $1571987.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2609000 | NS      | $3048414.00     | 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        |      721964 | NS      | $5865821.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     5528712 | NS      | $6854495.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulongma Group Co Ltd                                                           | FULONGMA GROU-A                                            | CUSIP: N/A<br>LEI: 836800O8QH72KIGUV576       | Long             | EC               | CORP              | CN        |       34300 | NS      | $75147.15       | 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        |     2655465 | NS      | $799149.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    32367600 | NS      | $5185297.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL                                                     | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |     3089565 | NS      | $0.38           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                           | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |      428652 | NS      | $156008.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      799300 | NS      | $1081715.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                           | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |      242871 | NS      | $1156102.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | SHENZHEN TAT-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741800 | NS      | $1253495.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      618772 | NS      | $3105296.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                            | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |     1301400 | NS      | $1156477.44     | 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        |     3608266 | NS      | $2685284.31     | 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        |      185800 | NS      | $261827.40      | 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        |    10143700 | NS      | $31368535.80    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                           | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |      979098 | NS      | $990847.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227189 | NS      | $5451738.74     | 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        |      162808 | NS      | $740678.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rongtai Health Technology Corp Ltd                                     | SHANGHAI RONGT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      157170 | NS      | $681265.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                              | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       12328 | NS      | $1772128.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                             | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      842457 | NS      | $4633120.69     | 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        |    50888094 | NS      | $139420175.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                           | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |      683000 | NS      | $1082099.14     | 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        |      373253 | NS      | $591341.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                           | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     6946931 | NS      | $4687189.86     | 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        |     1444829 | NS      | $1471544.42     | 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        |     9282500 | NS      | $7378306.98     | 0.01%             |  |  |  | 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        |     4843671 | NS      | $93689315.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204420 | NS      | $186697.07      | 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        |      644765 | NS      | $1571714.48     | 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        |     5970999 | NS      | $5717948.20     | 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        |    31062539 | NS      | $24636972.69    | 0.02%             |  |  |  | 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        |      788500 | NS      | $2204788.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1276772 | NS      | $3100400.30     | 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        |      536408 | NS      | $1004093.59     | 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        |   122131476 | NS      | $113475069.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                           | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     5846885 | NS      | $1541144.73     | 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        |      595600 | NS      | $687131.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                            | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      268469 | NS      | $11499236.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA-SP ADR                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | US        |       28372 | NS      | $263008.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      247198 | NS      | $1250724.40     | 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        |     2530009 | NS      | $17047750.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                            | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    34022415 | NS      | $1767406.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                            | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     1427610 | NS      | $3600029.94     | 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        |      128600 | NS      | $383367.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                             | WAAREE ENERGIES                                            | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     1066301 | NS      | $36186564.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                            | CUSIP: P1329P158<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     1322760 | NS      | $14473523.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1658514 | NS      | $1321743.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    40746802 | NS      | $11632793.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                             | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     6957025 | NS      | $49611904.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13356760 | NS      | $29029870.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                            | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    12601290 | NS      | $59828934.57    | 0.05%             |  |  |  | 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        |      684528 | NS      | $1202874.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      880325 | NS      | $34578789.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    20814132 | NS      | $6311433.33     | 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        |     1203460 | NS      | $489765.39      | 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        |      464857 | NS      | $4786566.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                           | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      603492 | NS      | $893520.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                            | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    10359153 | NS      | $4313561.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                           | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      853200 | NS      | $1224471.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505196 | NS      | $591945.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     9879755 | NS      | $80520223.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                           | AUTHUM INVESTMEN                                           | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |       10570 | NS      | $333092.25      | 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        |    11963856 | NS      | $8200680.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4350500 | NS      | $4438052.63     | 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        |     5254700 | NS      | $3055325.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                           | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     3136565 | NS      | $3522508.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     4725883 | NS      | $1573971.85     | 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        |     1520292 | NS      | $1301890.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                             | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     2611446 | NS      | $6280417.67     | 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        |     6016000 | NS      | $7802374.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Lopal Tech Co Ltd                                                       | JIANGSU LOPAL -A                                           | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |       43800 | NS      | $84649.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                           | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     8513534 | NS      | $103959835.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                           | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     2405400 | NS      | $1464238.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                           | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      527051 | NS      | $24729495.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      691035 | NS      | $847824.43      | 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        |     1153200 | NS      | $1442555.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                           | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     1150171 | NS      | $1830444.71     | 0.00%             |  |  |  | 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        |    29666200 | NS      | $22237603.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      541421 | NS      | $624002.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                           | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     1748173 | NS      | $1461756.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                                  | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     7018510 | NS      | $6842984.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                             | LPN DVLP PUB-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4079482 | NS      | $216856.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtong Bus Co Ltd                                                            | ZHONGTONG BUS-A                                            | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      607400 | NS      | $921598.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                           | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    16253359 | NS      | $11381667.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP-A                                             | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |     5667112 | NS      | $26975847.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                              | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    13631431 | NS      | $42245365.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                              | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     7124785 | NS      | $34443294.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    55782746 | NS      | $2982807.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huayuan Xinhang Holding Co Ltd                                          | BEIJING HUAYUA-A                                           | CUSIP: N/A<br>LEI: 3003006WJQAR90Z9N188       | Long             | EC               | CORP              | CN        |     2201505 | NS      | $645055.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                            | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      221788 | NS      | $22444999.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     8886200 | NS      | $42452311.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3115999.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                           | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    17136034 | NS      | $4686259.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                           | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      542179 | NS      | $31064121.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      165506 | NS      | $37705920.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     2720597 | NS      | $2770651.02     | 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        |    29951074 | NS      | $63457040.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbbee Inc                                                                      | ORBBEE INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      346765 | NS      | $3547944.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    45117550 | NS      | $17393262.47    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      630333 | NS      | $2954941.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Industrial Holding Group Co Ltd                                           | GRAND INDUSTRI-A                                           | CUSIP: N/A<br>LEI: 3003000ABEA1LV58GJ75       | Long             | EC               | CORP              | CN        |      148200 | NS      | $143658.07      | 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        |      449450 | NS      | $1395358.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      220513 | NS      | $4053028.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                           | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     3536068 | NS      | $4013386.79     | 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        |    11911640 | NS      | $8151564.93     | 0.01%             |  |  |  | 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        |      225371 | NS      | $6171077.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                                                   | VAKRANGEE LTD                                              | CUSIP: N/A<br>LEI: 984500B15479085L2F46       | Long             | EC               | CORP              | IN        |     6995280 | NS      | $727309.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                           | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |     5108000 | NS      | $4319170.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:30408380                                              | RUIJIE NETWORK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      311440 | NS      | $2736486.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                             | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      269000 | NS      | $711921.79      | 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        |      402475 | NS      | $993580.56      | 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        |      127213 | NS      | $965295.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Resources Group Co Ltd                                                   | WOLONG NEW ENE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      662901 | NS      | $569674.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6880000 | NS      | $1607296.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                           | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     3291000 | NS      | $2736499.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Meiyan Jixiang Hydropower Co Ltd                                      | GUANGDONG MEIYAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1588500 | NS      | $608231.43      | 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        |    21851658 | NS      | $1805743.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                           | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |      232341 | NS      | $375872.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                           | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      288116 | NS      | $3959822.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   104474400 | NS      | $91847335.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      297700 | NS      | $624939.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                         | SBERBANK                                                   | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   143624072 | NS      | $17.71          | 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        |     6034746 | NS      | $1243609.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11980664 | NS      | $2193778.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      149887 | NS      | $7041265.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    37677045 | NS      | $44518650.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shangpin Home Collection Co Ltd                                       | GUANGZHOU SHAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46662 | NS      | $87048.76       | 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        |      771892 | NS      | $1138859.49     | 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        |     6388534 | NS      | $4999100.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                                  | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      114399 | NS      | $52599048.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                           | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     4328138 | NS      | $9382979.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Electrical Apparatus Science Academy Co Ltd                              | SUZHOU ELECTRI-A                                           | CUSIP: N/A<br>LEI: 30030033H4ONRB0TMB69       | Long             | EC               | CORP              | CN        |      884800 | NS      | $783717.34      | 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        |      788986 | NS      | $1195832.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                             | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    56937500 | NS      | $8254662.97     | 0.01%             |  |  |  | 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        |      802800 | NS      | $1424123.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                               | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    71606021 | NS      | $103459135.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                           | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      110500 | NS      | $554622.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | RANDON SA IM-RTS                                           | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |      178189 | NS      | $2545.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                           | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |       73000 | NS      | $151873.14      | 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        |      960755 | NS      | $1476680.64     | 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        |      904000 | NS      | $678685.31      | 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        |     7888800 | NS      | $56874872.00    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     8664639 | NS      | $6848299.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | CHINA GREEN EL-A                                           | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     1360000 | NS      | $1630320.01     | 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        |      293067 | NS      | $2102853.21     | 0.00%             |  |  |  | No            |                  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        |      609033 | NS      | $1286911.92     | 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        |     2566545 | NS      | $9179197.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1597545 | NS      | $1316795.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                             | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    13576763 | NS      | $5581604.59     | 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        |      138500 | NS      | $75760.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                             | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      172800 | NS      | $267831.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2494650 | NS      | $5350644.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                           | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   127044879 | NS      | $14241395.93    | 0.01%             |  |  |  | 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        |       53700 | NS      | $354258.12      | 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        |     4998100 | NS      | $1713455.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                           | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     4472684 | NS      | $9719398.73     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Severstal PAO                                                                   | SEVERSTAL-GDR                                              | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |      206805 | NS      | $2.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                             | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      919466 | NS      | $9240962.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                                 | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     1851147 | NS      | $6646551.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                              | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |      450448 | NS      | $1333326.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1411966 | NS      | $3236869.00     | 0.00%             |  |  |  | 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        |      171000 | NS      | $896160.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New Huang Pu Industrial Group Co Ltd                                   | SHANGHAI NEW -A                                            | CUSIP: N/A<br>LEI: 300300ZSQ3AXFEB6FI49       | Long             | EC               | CORP              | CN        |      474480 | NS      | $383779.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                           | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      249484 | NS      | $4542808.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2471482 | NS      | $5196180.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                               | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     2366000 | NS      | $5402975.29     | 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        |       73500 | NS      | $54654.69       | 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        |     1589410 | NS      | $21541514.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW25                                               | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |     7525477 | NS      | $122047.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      385200 | NS      | $806280.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    15552000 | NS      | $24472396.04    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Red Dragonfly Footwear Co Ltd                                          | ZHEJIANG RED D-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      566581 | NS      | $533361.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                            | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    18649978 | NS      | $18648996.96    | 0.01%             |  |  |  | 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        |    11713940 | NS      | $4375422.56     | 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        |     4394960 | NS      | $10894561.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                           | EVERDISPLAY OP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10390622 | NS      | $3692061.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23797435 | NS      | $16721489.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                               | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     1789849 | NS      | $4660374.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      510250 | NS      | $895819.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                           | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      543300 | NS      | $1578699.65     | 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        |      464738 | NS      | $2351391.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                                  | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    13643890 | NS      | $87245014.70    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Tianyi Comheart Telecom Co Ltd                                          | SICHUAN TIANYI-A                                           | CUSIP: N/A<br>LEI: 836800IVNS9KZZM9JL23       | Long             | EC               | CORP              | CN        |       49700 | NS      | $107924.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |   959683735 | NS      | $553942424.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                           | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |      568100 | NS      | $898744.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | JIANGSU BROADC-A                                           | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     4690850 | NS      | $2319300.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    36838400 | NS      | $359692240.91   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      690000 | NS      | $5338487.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     1269992 | NS      | $13033992.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                           | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     3400376 | NS      | $3946182.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                             | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    13428348 | NS      | $36284513.23    | 0.03%             |  |  |  | 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        |      792819 | NS      | $1454659.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     1087716 | NS      | $1653560.56     | 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        |     1092253 | NS      | $1202121.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                                                           | NTPC GREEN ENERG                                           | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |    11589316 | NS      | $13664348.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    16571451 | NS      | $10266592.26    | 0.01%             |  |  |  | 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        |     1059000 | NS      | $1305717.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                           | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     1452283 | NS      | $18918724.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      525286 | NS      | $2658200.72     | 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        |     6645675 | NS      | $14253061.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                    | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     1396930 | NS      | $4267882.73     | 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        |     2201200 | NS      | $2095557.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                           | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     1978600 | NS      | $2751465.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                           | EQUATORIAL E-ORD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    13111507 | NS      | $79775882.61    | 0.06%             |  |  |  | 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        |      337600 | NS      | $567422.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9516800 | NS      | $1880082.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                            | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     2871785 | NS      | $560989.22      | 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        |    24334565 | NS      | $9071364.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                           | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |      361000 | NS      | $320357.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                           | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     2504446 | NS      | $168069406.52   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                           | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    73202706 | NS      | $23489717.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    14131200 | NS      | $30854077.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                             | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     3826321 | NS      | $87542683.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                           | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     1528100 | NS      | $1349912.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                            | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     2636690 | NS      | $13200716.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                           | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |      946666 | NS      | $604577.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                              | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    79244395 | NS      | $51767332.77    | 0.04%             |  |  |  | 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        |       57500 | NS      | $439761.77      | 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        |     9623986 | NS      | $26747181.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362476 | NS      | $4430238.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                            | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     4697242 | NS      | $146758126.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                                | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      440433 | NS      | $3341699.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                           | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      913920 | NS      | $2560237.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71388180                                              | PASIFIK DONANIM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     3285317 | NS      | $2118979.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                           | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      589283 | NS      | $753785.21      | 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        |      624064 | NS      | $123121340.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                           | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       97053 | NS      | $5859010.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                           | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     2142817 | NS      | $10114143.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                           | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    34070931 | NS      | $14369613.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                           | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    17393292 | NS      | $240471847.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                                 | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     2394404 | NS      | $2029493.42     | 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        |     2187661 | NS      | $1672589.58     | 0.00%             |  |  |  | No            |                  2 | 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        |      433000 | NS      | $593095.75      | 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        |     3636957 | NS      | $4280804.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                           | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     1786435 | NS      | $656842.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                           | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     1781622 | NS      | $2245789.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPGC Renmintongtai Pharmaceutical Corp                                          | HPGC RENMINTON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550134 | NS      | $632440.88      | 0.00%             |  |  |  | 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        |     3120745 | NS      | $2446034.63     | 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        |      869200 | NS      | $985684.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   227785700 | NS      | $8030066.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      134848 | NS      | $923422.49      | 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        |     9376800 | NS      | $9641455.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                            | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     4941194 | NS      | $49063348.28    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                              | CURRO HOLDINGS L                                           | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     5411925 | NS      | $2599205.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                                 | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |      359500 | NS      | $150491.86      | 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        |     1069966 | NS      | $42463770.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      638200 | NS      | $1282520.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    27483220 | NS      | $21175831.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                           | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |       67600 | NS      | $204441.10      | 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        |    21617731 | NS      | $11644612.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                           | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |      190580 | NS      | $240446.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                           | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |     8837170 | NS      | $7604476.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                           | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      783896 | NS      | $7366826.85     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       38500 | NS      | $154785.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                           | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     1091801 | NS      | $1669168.09     | 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        |     1471260 | NS      | $4887077.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      295081 | NS      | $5645737.40     | 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        |       65618 | NS      | $842453.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                           | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |       39036 | NS      | $403385.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      890000 | NS      | $19826322.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    67870000 | NS      | $6552794.12     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400608 | NS      | $1698543.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   300776822 | NS      | $176502685.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                          | BRF SA                                                     | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     9885461 | NS      | $35396325.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                           | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      201200 | NS      | $1632343.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671118 | NS      | $3980429.64     | 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        |     4188954 | NS      | $2372842.21     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    33711298 | NS      | $66122319.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314359 | NS      | $2545677.91     | 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        |      485400 | NS      | $918503.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                           | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |     1528503 | NS      | $13053415.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      587765 | NS      | $8553740.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      335051 | NS      | $1947932.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                           | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |      142200 | NS      | $197745.09      | 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        |      504060 | NS      | $1656116.68     | 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        |     1315107 | NS      | $1090253.96     | 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        |      389897 | NS      | $10739740.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                           | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      165407 | NS      | $867603.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1000749.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-R                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      254534 | NS      | $365927.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | SINOPEC OILFIE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      719342 | NS      | $688768.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2915198 | NS      | $14702904.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Putailai New Energy Technology Co Ltd                                  | SHANGHAI PUTAI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777476 | NS      | $1889700.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4651786 | NS      | $7700986.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      437000 | NS      | $868779.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                             | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     2183759 | NS      | $9464050.40     | 0.01%             |  |  |  | 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        |    14442000 | NS      | $4490085.32     | 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        |      103600 | NS      | $452360.96      | 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        |      704729 | NS      | $2323474.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Zixin Pharmaceutical Industrial Co Ltd                                    | JILIN ZIXIN PHARMACEUTICAL-A - Conversion Line             | CUSIP: N/A<br>LEI: 300300RKEF9C4SQO2H31       | Long             | EC               | CORP              | CN        |      393700 | NS      | $0.55           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                           | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     2214856 | NS      | $20439256.39    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                           | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      426642 | NS      | $2357064.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                          | RATCHTHANI-FOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    21807514 | NS      | $1111869.42     | 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        |     9488668 | NS      | $7767677.99     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                            | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     5487965 | NS      | $18408671.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348650 | NS      | $3109304.44     | 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        |     1736259 | NS      | $3488300.62     | 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        |      123800 | NS      | $205928.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                           | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |     1092400 | NS      | $1110810.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                           | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     2211796 | NS      | $3207104.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                           | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      726453 | NS      | $1099088.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                            | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      691756 | NS      | $6665690.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                             | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |     3792600 | NS      | $6760580.74     | 0.01%             |  |  |  | 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        |      887900 | NS      | $961083.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |      214866 | NS      | $244638.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                           | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |      876300 | NS      | $1381398.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3648000 | NS      | $7492914.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      232740 | NS      | $383519.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                           | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |     5109600 | NS      | $5066117.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    29415318 | NS      | $51065477.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      135893 | NS      | $2351880.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                                    | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    19007732 | NS      | $17168327.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      611020 | NS      | $1708934.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2739260 | NS      | $11822723.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                           | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      319333 | NS      | $51607149.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |     8073019 | NS      | $6887765.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huamei Holding Co Ltd                                                  | ZHEJIANG HUAME-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      979100 | NS      | $636410.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     4952541 | NS      | $13181523.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1728722 | NS      | $11015313.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC PROCESS SY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       47520 | NS      | $164208.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                                  | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    30674538 | NS      | $86286169.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                           | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     4454157 | NS      | $1979186.06     | 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        |     1853768 | NS      | $3240949.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                           | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     8998937 | NS      | $197539494.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                            | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      346300 | NS      | $528532.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhongcheng Packing Material Co Ltd                                     | ZHEJIANG ZHONG-A                                           | CUSIP: N/A<br>LEI: 836800JA9KRZE43CGT68       | Long             | EC               | CORP              | CN        |      856121 | NS      | $588877.42      | 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        |      612856 | NS      | $0.21           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HTC Corp                                                                        | HTC                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     9165301 | NS      | $12306633.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                            | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     2920805 | NS      | $1735264.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                               | SANCHUAN WISDO-A                                           | CUSIP: N/A<br>LEI: 83680037HZA4HDPBTC66       | Long             | EC               | CORP              | CN        |      967300 | NS      | $799737.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    28884000 | NS      | $5254679.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                            | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     7759507 | NS      | $59316705.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1970094 | NS      | $970493.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4098800 | NS      | $3140225.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                           | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       60971 | NS      | $10404376.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                           | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     3435914 | NS      | $1502602.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      311840 | NS      | $1122840.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                             | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    24971421 | NS      | $12308332.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changhai Composite Materials Co Ltd                                     | JIANGSU CHANGHAI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      469128 | NS      | $902166.92      | 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        |     1995367 | NS      | $4719719.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7496984 | NS      | $4662257.27     | 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        |      732600 | NS      | $2941389.43     | 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        |     1464180 | NS      | $1854182.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                           | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    38532237 | NS      | $17626647.25    | 0.01%             |  |  |  | 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        |      456100 | NS      | $390641.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                    | LT FOODS LTD                                               | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     1867240 | NS      | $10301661.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                           | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     3757730 | NS      | $12211631.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                           | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |      252800 | NS      | $149219.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                           | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     1062828 | NS      | $499829.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                           | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      901774 | NS      | $47965253.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                           | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |      956895 | NS      | $4115687.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                           | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      335840 | NS      | $851794.24      | 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        |    25445038 | NS      | $5016323.67     | 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        |       10400 | NS      | $48033.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      842225 | NS      | $11408477.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd                        | ZHEJIANG FUCHU-A                                           | CUSIP: N/A<br>LEI: 300300ZJ9XAPYGNULE92       | Long             | EC               | CORP              | CN        |     1020200 | NS      | $735179.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                           | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    12021708 | NS      | $11396753.74    | 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        |      139135 | NS      | $1844314.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                              | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     7128508 | NS      | $35658013.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                           | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     5935677 | NS      | $2669327.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTANDER                                            | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | US        |     3101965 | NS      | $14641274.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                           | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     6334648 | NS      | $10906942.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931400 | NS      | $1056220.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                           | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    12323965 | NS      | $38733551.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                            | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    18668560 | NS      | $26362188.53    | 0.02%             |  |  |  | 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        |     1592940 | NS      | $3560285.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG SA-ADR                                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |     4339107 | NS      | $7853783.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                               | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     1053200 | NS      | $2985576.70     | 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        |     1237659 | NS      | $1348979.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                           | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    23149560 | NS      | $53305056.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                           | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     1323758 | NS      | $3465455.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-A                                            | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |     1039000 | NS      | $898302.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | SHENZHEN TOPRAYS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1427758 | NS      | $717394.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    45127597 | NS      | $7928735.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                           | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |      310000 | NS      | $723132.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      918244 | NS      | $1954675.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1282301 | NS      | $3567632.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                           | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     1577979 | NS      | $219708206.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                           | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |      768900 | NS      | $1102548.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                           | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      775277 | NS      | $6299631.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     3518365 | NS      | $8380674.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12138646 | NS      | $35899028.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10044878 | NS      | $7112038.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                           | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |      168000 | NS      | $132835.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                              | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |      827701 | NS      | $1108390.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xiuqiang Glasswork Co Ltd                                               | JIANGSU XIUQIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      590500 | NS      | $483733.43      | 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        |    12870075 | NS      | $33736000.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2559500 | NS      | $6061037.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                             | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |       20100 | NS      | $153762.34      | 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        |      464100 | NS      | $1738524.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      648000 | NS      | $3451287.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yankon Group Co Ltd                                                    | ZHEJIANG YANKO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1406275 | NS      | $652407.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    16904550 | NS      | $16002849.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                                  | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     4618442 | NS      | $72930011.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                           | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      930600 | NS      | $2387768.70     | 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        |    16774629 | NS      | $3969685.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       80700 | NS      | $227387.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                             | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |       31139 | NS      | $114402.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                           | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   135034709 | NS      | $53984138.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4108834.23    | -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        |     5680251 | NS      | $7655649.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                              | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     8736425 | NS      | $14912518.12    | 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        |      770148 | NS      | $2546354.28     | 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        |      579700 | NS      | $704412.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                         | HYUNDAI MOTOR IN                                           | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     1861724 | NS      | $45650424.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    20257820 | NS      | $250753455.42   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    13739044 | NS      | $31046670.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      449100 | NS      | $1231909.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       92020 | NS      | $319702.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunmoon Microelectronics Co Ltd                                        | SHENZHEN SUNMO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       87671 | NS      | $462576.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Yuanda Environmental-Protection Co Ltd                                     | SPIC YUANDA EN-A                                           | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |      717700 | NS      | $1194936.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                                  | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |      925100 | NS      | $4113828.90     | 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        |    22667624 | NS      | $2266535687.76  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | BUKIT ASAM TBK P                                           | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    43414144 | NS      | $6374121.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1062000 | NS      | $6856532.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                           | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |    35227913 | NS      | $4516636.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2179092 | NS      | $4914266.59     | 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        |      156825 | NS      | $1112229.41     | 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        |     2750387 | NS      | $1578688.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                              | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    30285191 | NS      | $367785698.98   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609080 | NS      | $738913.73      | 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        |      497400 | NS      | $901212.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                           | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     1198400 | NS      | $6802685.62     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITYCHAMP DARTONG ADVANCED MATERIALS Co Ltd                                     | CITYCHAMP DARTON                                           | CUSIP: N/A<br>LEI: 300300D5GSZA5LW6EK20       | Long             | EC               | CORP              | CN        |      925633 | NS      | $387005.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                           | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     1619880 | NS      | $6257606.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                              | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     6262504 | NS      | $15513752.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    53552604 | NS      | $26944014.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1325000 | NS      | $9805615.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                           | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     4490740 | NS      | $2930991.80     | 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        |     3970766 | NS      | $32734041.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                            | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     3447940 | NS      | $1374735.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | HUAYI BROTHERS-A                                           | CUSIP: N/A<br>LEI: 300300O0S2OYX08A4528       | Long             | EC               | CORP              | CN        |     1994200 | NS      | $767935.11      | 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        |      623083 | NS      | $647601.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | XILINMEN FURNI-A                                           | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      357900 | NS      | $778645.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                             | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     1101700 | NS      | $574836.95      | 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        |     3103178 | NS      | $5643659.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1073000 | NS      | $4711757.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                           | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      853056 | NS      | $4425489.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   105089499 | NS      | $10069790.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                        | GUIZHOU ZHONGYID                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      475100 | NS      | $820201.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                              | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |      380900 | NS      | $510070.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      421328 | NS      | $453847.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      415263 | NS      | $1293696.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    23909638 | NS      | $11003369.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                            | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    26192500 | NS      | $3052909.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                           | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    61939120 | NS      | $14769827.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                           | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     3274888 | NS      | $23352997.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                          | ELM CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      328758 | NS      | $79650319.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                               | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     6403959 | NS      | $122449289.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                           | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     1690217 | NS      | $19324191.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR. REDDY'S LABO                                           | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |     1970589 | NS      | $28021775.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1299835 | NS      | $11382355.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     4279194 | NS      | $4357923.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                            | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     1320379 | NS      | $1382367.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    56554822 | NS      | $38390872.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                                                  | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    43961433 | NS      | $18432180.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                                | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |      960290 | NS      | $18276058.06    | 0.01%             |  |  |  | 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        |    21663436 | NS      | $13037762.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                           | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     1524862 | NS      | $6812262.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5961751 | NS      | $27403393.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                           | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |      523380 | NS      | $345472.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | GRUPO ROTOPLAS S                                           | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     2603617 | NS      | $1892159.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     8122233 | NS      | $13591328.45    | 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        |      192588 | NS      | $1735741.15     | 0.00%             |  |  |  | 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        |     1310729 | NS      | $1942387.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | SHANDONG XIANT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      520942 | NS      | $442147.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                             | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      489523 | NS      | $1831533.07     | 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        |     2704300 | NS      | $4226592.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      344000 | NS      | $652660.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                                         | BEIJING HUALIA-A                                           | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |     1344700 | NS      | $358116.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                           | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |      221800 | NS      | $439142.51      | 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        |      492360 | NS      | $1406362.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                             | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     4096485 | NS      | $84063991.42    | 0.07%             |  |  |  | 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        |      225600 | NS      | $1018841.47     | 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        |      271420 | NS      | $411379.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                           | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     6529355 | NS      | $4380800.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     4604713 | NS      | $10968333.38    | 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        |      927621 | NS      | $1238050.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                           | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      162000 | NS      | $994575.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1133000 | NS      | $854024.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    57734045 | NS      | $83000711.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinfeng Wine Co Ltd                                                    | SHANGHAI JINFE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986045 | NS      | $764462.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                           | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     1181177 | NS      | $959490.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                                    | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    16391051 | NS      | $73469964.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                               | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     2618253 | NS      | $1587020.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |     9515142 | NS      | $1942853.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6803050 | NS      | $2156936.37     | 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        |      201684 | NS      | $5185420.46     | 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        |     4268995 | NS      | $129752974.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     4789019 | NS      | $40352349.85    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4840280 | NS      | $69309374.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                           | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |      658356 | NS      | $571704.43      | 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        |      329798 | NS      | $686683.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                        | COSAN SA                                                   | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    15787602 | NS      | $16719286.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                            | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      549876 | NS      | $7172017.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461100 | NS      | $649228.84      | 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        |      858650 | NS      | $1242643.37     | 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        |      947500 | NS      | $2058849.81     | 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        |      755470 | NS      | $13733119.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       85118 | NS      | $883005.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                           | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      477500 | NS      | $7277471.63     | 0.01%             |  |  |  | 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        |      602299 | NS      | $1500490.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                        | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    38445940 | NS      | $3232397.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                           | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |      829500 | NS      | $530862.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      236730 | NS      | $2167950.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                           | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     6067561 | NS      | $19070014.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       72800 | NS      | $537633.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4806261 | NS      | $2523450.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                           | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    14497210 | NS      | $16033347.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1071760 | NS      | $586260.06      | 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        |    31867700 | NS      | $2723771.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                            | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     1058144 | NS      | $1051549.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                           | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      727906 | NS      | $3251892.16     | 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        |    16128584 | NS      | $27384803.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINAN-NVDR                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     3157493 | NS      | $9583230.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      514700 | NS      | $743536.98      | 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        |      321137 | NS      | $2697550.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      729842 | NS      | $1811873.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                           | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    16361224 | NS      | $4208214.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Zhezhong Group Co Ltd                                                  | SHANGHAI ZHEZHON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      251700 | NS      | $493396.40      | 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        |     2255474 | NS      | $1221442.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                           | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    36072219 | NS      | $36818703.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                                  | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     1351301 | NS      | $2848691.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                              | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    36833308 | NS      | $50618609.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |        3941 | NS      | $51313.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                           | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    50605721 | NS      | $38486459.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      383600 | NS      | $792502.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Shenhua Holdings Co Ltd                                                | LIAONING SHENH-A                                           | CUSIP: N/A<br>LEI: 300300O4XP0XYR4DUX94       | Long             | EC               | CORP              | CN        |     2155700 | NS      | $565253.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                            | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      446000 | NS      | $1405412.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harzone Industry Corp Ltd                                                 | CHINA HARZONE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      192543 | NS      | $332392.71      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grand Industrial Holding Group Co Ltd                                           | GRAND INDUSTRI-A                                           | CUSIP: N/A<br>LEI: 3003000ABEA1LV58GJ75       | Long             | EC               | CORP              | CN        |      311800 | NS      | $302244.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                           | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      455594 | NS      | $26187980.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulongma Group Co Ltd                                                           | FULONGMA GROU-A                                            | CUSIP: N/A<br>LEI: 836800O8QH72KIGUV576       | Long             | EC               | CORP              | CN        |      321020 | NS      | $703315.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Co Ltd                                                | SHANGHAI BEITE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      285600 | NS      | $1548763.83     | 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        |    13300046 | NS      | $22596382.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2930000 | NS      | $4087811.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240298 | NS      | $458060.39      | 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        |      627000 | NS      | $199130.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1241758 | NS      | $12624139.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |     1151766 | NS      | $13383520.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                           | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |      832608 | NS      | $849609.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                               | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |    97861734 | NS      | $282684478.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     3277900 | NS      | $8874558.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   574867750 | NS      | $156496775.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                    | BANCO PAN SA                                               | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EP               | CORP              | BR        |     3790591 | NS      | $5273406.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     5299498 | NS      | $9026997.39     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                           | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     1593760 | NS      | $1322977.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427900 | NS      | $2252782.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264597 | NS      | $3953559.76     | 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        |    19262200 | NS      | $42800697.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                            | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    58331108 | NS      | $8926918.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222593 | NS      | $519917.40      | 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        |     5049436 | NS      | $5569698.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                           | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |     2143923 | NS      | $4535260.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6907600 | NS      | $6167639.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      465756 | NS      | $2509169.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    29913728 | NS      | $127924460.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1922856 | NS      | $2639226.25     | 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        |     1344100 | NS      | $947578.38      | 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        |     1884803 | NS      | $779419.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                                    | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    97160295 | NS      | $37263963.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                             | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    10421495 | NS      | $102868838.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      690603 | NS      | $3321391.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                           | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |      104800 | NS      | $115943.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                           | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |      858971 | NS      | $757401.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      821000 | NS      | $452363.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Commercial Mansion Grand Orient Co Ltd                                     | WUXI COMMERCIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291225 | NS      | $200259.43      | 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        |     1634500 | NS      | $4904041.19     | 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        |     6118856 | NS      | $12649046.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                           | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     2357149 | NS      | $42895604.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                           | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     1473363 | NS      | $2831083.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | SANJIANG SHOPP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      448200 | NS      | $705077.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    17202700 | NS      | $9393726.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                           | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      498800 | NS      | $1554842.12     | 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        |     4553335 | NS      | $2562405.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                           | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      613542 | NS      | $1801867.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                           | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     5259312 | NS      | $9438102.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                            | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     4995606 | NS      | $81451705.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                           | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     1167268 | NS      | $17439928.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      958100 | NS      | $1820040.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                           | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     1737560 | NS      | $3106411.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                                 | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      208853 | NS      | $5731205.90     | 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        |      154200 | NS      | $1303377.89     | 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        |     1439300 | NS      | $767716.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118400 | NS      | $210171.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongbai Holdings Group Co Ltd                                                  | ZHONGBAI HOLDING                                           | CUSIP: N/A<br>LEI: 300300BNX3ZG5NIH2O76       | Long             | EC               | CORP              | CN        |      794489 | NS      | $826944.51      | 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        |      110575 | NS      | $527322.94      | 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        |      106000 | NS      | $1331424.77     | 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        |      461041 | NS      | $9339210.21     | 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        |     1865853 | NS      | $4668417.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                                | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    46593764 | NS      | $792417735.24   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamil Industrial Investment Co                                                  | ZAMIL INDUSTRIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      413316 | NS      | $4397881.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      602800 | NS      | $1979154.70     | 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        |      175700 | NS      | $594092.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                              | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     3858464 | NS      | $9030115.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | BROS EASTERN C-A                                           | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |      778810 | NS      | $570857.10      | 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        |      934180 | NS      | $778910.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surfilter Network Technology Co Ltd                                             | SURFILTER NETW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      617768 | NS      | $446218.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive RAIADROGASIL Pay Overnight Rate -1.6               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     8500000 | NC      | $-21806.58      | -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        |       97610 | NS      | $753334.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2137161.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      193276 | NS      | $886890.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10336090 | NS      | $6057180.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3555189 | NS      | $4366841.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      466500 | NS      | $1109406.88     | 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        |     1222800 | NS      | $1034412.80     | 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        |      266300 | NS      | $626401.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:43567415                                              | AADHAR HOUSING F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1299933 | NS      | $7483542.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                           | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |       34100 | NS      | $75946.53       | 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        |       67400 | NS      | $58480.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shenda Co Ltd                                                          | SHANG SHENDA-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      623500 | NS      | $330808.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                           | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |      186300 | NS      | $194368.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Bojay Electronics Co Ltd                                                 | ZHUHAI BOJAY E-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       95100 | NS      | $523091.32      | 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        |      140222 | NS      | $651896.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                           | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    22826798 | NS      | $9979158.54     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      430900 | NS      | $1053432.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6376050 | NS      | $12455655.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    14652343 | NS      | $4195850.50     | 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        |      811820 | NS      | $1024368.88     | 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        |     2299000 | NS      | $6281513.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                                | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    16722625 | NS      | $40194980.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                      | ADARO ANDALAN IN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    24453600 | NS      | $10088799.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pubang Landscape Architecture Co Ltd                                            | PUBANG LANDSCA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1835497 | NS      | $458960.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                            | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      526035 | NS      | $1843730.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                           | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     2156421 | NS      | $3968817.20     | 0.00%             |  |  |  | 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        |    13448367 | NS      | $11790935.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                            | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    14179806 | NS      | $125984069.59   | 0.10%             |  |  |  | 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        |     2922593 | NS      | $1204123.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                           | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |     6933114 | NS      | $8795551.61     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | JIANGSU HONGDO-A                                           | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |     1008153 | NS      | $306007.87      | 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        |     3248204 | NS      | $5795702.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   579482452 | NS      | $101754185.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                     | BOROUGE                                                    | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    39876381 | NS      | $28644377.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      503000 | NS      | $1221440.75     | 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        |      492960 | NS      | $1305061.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                           | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      324087 | NS      | $1238110.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1283920 | NS      | $12017906.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      680200 | NS      | $1842735.64     | 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        |      626500 | NS      | $1757062.91     | 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        |     4783834 | NS      | $4201862.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      639802 | NS      | $3516001.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    13621000 | NS      | $7761179.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Yukaifa Co Ltd                                                        | CHONGQING YUK-A                                            | CUSIP: N/A<br>LEI: 300300NTS8C39UUNRS04       | Long             | EC               | CORP              | CN        |      930100 | NS      | $723443.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13092290 | NS      | $10409612.31    | 0.01%             |  |  |  | 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        |     4435503 | NS      | $3858325.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunming Yunnei Power Co Ltd                                                     | KUNMING YUNNEI-A                                           | CUSIP: N/A<br>LEI: 300300LQHRTIFDBYE910       | Long             | EC               | CORP              | CN        |     1904354 | NS      | $810384.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                                   | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     4013077 | NS      | $9721212.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11748088 | NS      | $4083818.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                           | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      377636 | NS      | $619865.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2163000 | NS      | $5822968.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    58035891 | NS      | $338293520.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                                        | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     5865501 | NS      | $50962546.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                           | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    31118032 | NS      | $5619752.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                           | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       26275 | NS      | $1087167.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      871300 | NS      | $1925033.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                           | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1019614 | NS      | $9434265.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      201768 | NS      | $213833.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1602129 | NS      | $11155719.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                       | RAMKAMHAENG HO-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      250354 | NS      | $136350.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                              | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      776269 | NS      | $1988462.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                           | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      149175 | NS      | $6928434.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                    | 3M INDIA LTD                                               | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       36390 | NS      | $12721446.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                                 | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      647073 | NS      | $3303804.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2076236 | NS      | $5096300.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                        | CEAT LTD                                                   | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      293693 | NS      | $11073267.82    | 0.01%             |  |  |  | No            |                  2 | 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        |      345642 | NS      | $878805.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                            | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    30535236 | NS      | $74540362.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                            | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |      885051 | NS      | $4297857.91     | 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        |      586000 | NS      | $1509212.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1909054 | NS      | $12588427.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256784 | NS      | $2361883.78     | 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        |     2948950 | NS      | $6826959.67     | 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        |      737156 | NS      | $3606947.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                            | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      745977 | NS      | $971470.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                              | HANGZHOU ZHONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      225600 | NS      | $532983.81      | 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        |      221200 | NS      | $965851.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    67529937 | NS      | $199063864.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3918001 | NS      | $23859744.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | SHANGHAI HILE BI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      539541 | NS      | $554336.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                             | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     1700192 | NS      | $3673219.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                           | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      152500 | NS      | $328520.59      | 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        |      333240 | NS      | $822661.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                           | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     1095952 | NS      | $1628067.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3467900 | NS      | $2036267.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                           | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     2382821 | NS      | $2002539.38     | 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        |      910082 | NS      | $8861861.51     | 0.01%             |  |  |  | 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        |      685070 | NS      | $2440129.53     | 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        |     3518925 | NS      | $4349304.19     | 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        |      951000 | NS      | $11863716.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd                                   | JIANGSU SINOJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      441600 | NS      | $251664.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1008200 | NS      | $1209836.50     | 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        |     2917951 | NS      | $6504565.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     2407810 | NS      | $2055104.60     | 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        |     1206657 | NS      | $6135150.27     | 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        |      946680 | NS      | $1644332.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3325969 | NS      | $4457405.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                           | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     3152643 | NS      | $10883702.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     9224200 | NS      | $75126014.91    | 0.06%             |  |  |  | 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        |     9593493 | NS      | $24550872.46    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                             | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |     6858000 | NS      | $5848029.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      676947 | NS      | $1617940.02     | 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        |      842900 | NS      | $948581.78      | 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        |    23240823 | NS      | $12415555.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                           | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     2905911 | NS      | $9813864.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                           | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     1118558 | NS      | $801509.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                           | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    37828500 | NS      | $167447085.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250917                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1455810.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                                  | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      497600 | NS      | $2053265.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                              | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      727292 | NS      | $1015472.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                            | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     8182830 | NS      | $3728816.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | JIUMAOJIU INTERN                                           | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    10877000 | NS      | $3921996.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                           | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      426300 | NS      | $999669.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                   | NLC INDIA LTD                                              | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     4445583 | NS      | $12202789.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                                     | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    18170559 | NS      | $7642184.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Ancai Hi-Tech Co Ltd                                                      | HENAN ANCAI HI-T                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1024750 | NS      | $685960.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                           | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    30196847 | NS      | $17937808.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                           | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     5749350 | NS      | $112081402.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                                     | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    11799984 | NS      | $49024635.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Airways International PCL                                                  | THAI AIRWAYS (FOREIGN LINE)                                | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |    14720268 | NS      | $1146451.23     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1308799 | NS      | $3204628.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                            | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |    21314188 | NS      | $102016679.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                           | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      239522 | NS      | $552480.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                            | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     2617448 | NS      | $13864148.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     2667788 | NS      | $5946913.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                            | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     3659100 | NS      | $5013383.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer